Oponeo.pl Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.71	58.5	85.43	125.92	210.43	55.34
Short-Term Investments	0.68	1.32	0.54	0.46	2.55	1.02
Cash & Short-Term Investments	48.39	59.82	85.97	126.38	212.98	56.36
Cash Growth	-12.33%	-30.42%	-31.97%	-40.66%	277.92%	-28.96%
Accounts Receivable	37.92	52.44	64.54	55.54	73.95	45.72
Other Receivables	18.32	10.16	5.77	5.83	4.32	4.25
Receivables	56.24	62.6	70.31	61.38	78.26	49.97
Inventory	952.2	400.71	281.01	242.04	158.87	100.18
Total Current Assets	1,057	523.13	437.29	429.79	450.11	206.5
Property, Plant & Equipment	228.24	164.74	171.74	167.26	77.84	83.26
Long-Term Investments	-	-	0.01	0.52	0.74	0
Goodwill	38.92	38.92	41.69	41.69	41.73	40.89
Other Intangible Assets	45.62	46.64	45.24	45.72	45.43	47.73
Long-Term Deferred Tax Assets	2.21	2.45	2.16	1.11	1.1	1.21
Other Long-Term Assets	34.54	33.26	-	-	-	1.71
Total Assets	1,408	809.93	699.6	687.5	618.71	381.3
Accounts Payable	565.62	256.45	178.36	135.67	162.79	90.57
Accrued Expenses	16.83	23.75	23.11	24.87	24.25	8.41
Current Portion of Long-Term Debt	332.41	54.43	52.74	12.12	-	-
Current Portion of Leases	26.94	17.17	15.45	6.92	4.3	8.67
Current Income Taxes Payable	0.08	1.69	3.23	2.76	2.53	2.29
Current Unearned Revenue	11.68	7.12	3.79	2.38	3.86	2.1
Other Current Liabilities	39.88	30.23	45.1	40.14	35.42	29.19
Total Current Liabilities	993.44	390.84	321.77	224.86	233.15	141.22
Long-Term Debt	32.39	37.25	16.73	20.59	24.44	-
Long-Term Leases	93.39	54.12	68.68	73.3	4.93	8.99
Long-Term Deferred Tax Liabilities	4.41	5.55	4.15	4.26	5.29	4.08
Other Long-Term Liabilities	1.75	0.96	0.23	0.23	0.4	0.69
Total Liabilities	1,125	488.72	411.56	323.24	268.21	154.97
Common Stock	11.24	11.24	13.94	13.94	13.94	13.94
Additional Paid-In Capital	86.04	86.04	88.78	88.92	125.56	26.15
Retained Earnings	69.7	135.33	100.01	155.53	142.78	175.87
Treasury Stock	-	-	-112.3	-9.29	-2.36	-
Comprehensive Income & Other	56.25	40.19	156.68	74.27	67.93	10.38
Total Common Equity	223.22	272.8	247.11	323.36	347.84	226.33
Minority Interest	59.32	48.42	40.93	40.9	2.66	-
Shareholders' Equity	282.53	321.21	288.04	364.26	350.5	226.33
Total Liabilities & Equity	1,408	809.93	699.6	687.5	618.71	381.3
Total Debt	485.13	162.97	153.6	112.93	33.67	17.65
Net Cash (Debt)	-436.74	-103.14	-67.63	13.45	179.31	38.7
Net Cash Growth	-	-	-	-92.50%	363.31%	-38.88%
Net Cash Per Share	-38.87	-7.80	-4.85	0.97	12.87	2.78
Filing Date Shares Outstanding	11.24	11.24	11.24	13.77	13.81	13.94
Total Common Shares Outstanding	11.24	11.24	11.24	13.77	13.94	13.94
Working Capital	63.39	132.29	115.52	204.93	216.97	65.29
Book Value Per Share	19.87	24.28	21.99	23.49	24.96	16.24
Tangible Book Value	138.68	187.24	160.17	235.96	260.68	137.71
Tangible Book Value Per Share	12.34	16.66	14.26	17.14	18.71	9.88
Land	6.12	6.12	5.49	5.49	5.49	5.49
Buildings	216.59	156.91	144.25	132.66	75.43	75.66
Machinery	42.92	39.99	38.46	22.68	18.17	14.98
Construction In Progress	19.85	3.63	9.57	27.55	5.63	3.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.