OPTeam Spólka Akcyjna (FRA:7GS)

OPTeam Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.31	7.52	19.39	4.08	4.65	19.9
Short-Term Investments	2.23	0.04	4.71	11.85	30.05	115.02
Cash & Short-Term Investments	5.54	7.56	24.1	15.93	34.7	134.92
Cash Growth	-19.00%	-68.65%	51.30%	-54.09%	-74.28%	13848.56%
Accounts Receivable	14.92	17.7	14.66	21.4	24.39	16.1
Other Receivables	1.51	0.56	0.31	0.57	0.73	0.74
Receivables	16.43	18.26	14.97	21.97	25.13	16.84
Inventory	11.41	1.52	1.54	2.92	1.63	1.74
Prepaid Expenses	-	0.24	0.21	0.41	0.33	-
Other Current Assets	-	0.42	0.31	0.19	-	-
Total Current Assets	33.38	28	41.14	41.42	61.78	153.5
Property, Plant & Equipment	13.33	14.16	15.04	16.51	16.59	15.73
Long-Term Investments	0.4	0.4	8.9	0.4	0.4	0.4
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Other Intangible Assets	5.43	8.5	4.41	11.1	5.57	3.36
Long-Term Deferred Tax Assets	0.71	0.66	0.98	1.68	0.94	0.58
Other Long-Term Assets	0.4	0.41	0.88	0.04	-	0.02
Total Assets	53.83	52.31	71.53	71.32	85.47	173.8
Accounts Payable	14.88	9.25	8.77	11.74	15.39	7.44
Accrued Expenses	3.42	4.83	6.47	4.07	3.69	1.75
Current Portion of Long-Term Debt	-	-	-	0.44	0.87	1.02
Current Portion of Leases	-	0.06	0	0.11	0.12	0.44
Current Income Taxes Payable	-	-	-	-	-	0.74
Current Unearned Revenue	2.02	1.91	2.63	2.72	2.26	1.94
Other Current Liabilities	-	-	-	0.03	0.02	0.09
Total Current Liabilities	20.32	16.05	17.87	19.1	22.35	13.43
Long-Term Debt	-	-	-	-	0.44	2.48
Long-Term Leases	-	0.01	-	0.16	0.05	0.13
Long-Term Unearned Revenue	4.24	4.38	4.81	5.05	4.91	5.09
Pension & Post-Retirement Benefits	-	0.15	0.14	-	-	0.1
Long-Term Deferred Tax Liabilities	0.77	0.85	0.76	0.79	0.51	0.69
Other Long-Term Liabilities	0.32	-	-	0.12	0.12	-
Total Liabilities	25.66	21.44	23.58	25.21	28.38	21.92
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	-	9.06	9.06	11.61	11.61	11.61
Retained Earnings	-2.69	20.04	37.12	33.71	44.69	139.46
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	30.08	0.98	0.98	-	-	0.02
Shareholders' Equity	28.18	30.87	47.95	46.11	57.1	151.88
Total Liabilities & Equity	53.83	52.31	71.53	71.32	85.47	173.8
Total Debt	-	0.07	0	0.7	1.48	4.07
Net Cash (Debt)	5.54	7.49	24.1	15.23	33.22	130.85
Net Cash Growth	-18.02%	-68.93%	58.27%	-54.16%	-74.61%	-
Net Cash Per Share	-	0.95	3.06	1.93	4.22	17.68
Filing Date Shares Outstanding	-	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	-	7.87	7.87	7.87	7.87	7.87
Working Capital	13.06	11.94	23.26	22.32	39.44	140.07
Book Value Per Share	-	3.92	6.09	5.86	7.25	19.30
Tangible Book Value	22.57	22.18	43.36	34.83	51.34	148.33
Tangible Book Value Per Share	-	2.82	5.51	4.43	6.52	18.84
Land	-	0.53	0.53	0.53	0.53	0.53
Buildings	-	16.31	16.31	16.31	16.26	16.26
Machinery	-	14.82	14.26	14.74	14.62	13.12
Construction In Progress	-	0.02	0.02	0	0	0

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