One2Tribe S.A. (WSE:O2T)

One2Tribe 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	0.19	1.33	0.61	0.61	0.06	0.36
Short-Term Investments	-	-	-	-	-	0.7
Cash & Short-Term Investments	0.19	1.33	0.61	0.61	0.06	1.06
Cash Growth	-77.79%	120.38%	-	1000.54%	-94.82%	-19.48%
Accounts Receivable	2.03	2.37	2.14	2.14	0	0.07
Other Receivables	0.05	0.13	0.46	0.48	0.51	0.34
Receivables	2.08	2.5	2.6	2.62	0.52	0.41
Inventory	0.18	0.2	0.15	0.15	-	-
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	3.23	2.52	1.18	1.18	-	0.01
Total Current Assets	5.68	6.55	4.53	4.55	0.57	1.48
Property, Plant & Equipment	0.01	0	0	0	-	-
Long-Term Investments	0.13	0.13	0.86	0.86	-	-
Goodwill	17.61	18.22	19.03	19.03	-	-
Other Intangible Assets	4.64	5.26	6.48	6.48	-	1.29
Long-Term Deferred Tax Assets	0.15	0.15	0.02	0.02	-	0
Other Long-Term Assets	0	0.01	0	0	-	-
Total Assets	28.21	30.31	30.93	30.95	0.57	2.77
Accounts Payable	2.06	1.75	2	2	0.06	0.06
Accrued Expenses	1.45	0.12	0.13	1.98	0.01	-
Current Portion of Long-Term Debt	1.1	0.85	1.37	1.37	0.16	0.15
Current Income Taxes Payable	0.23	0.75	0.83	0.9	0	0.22
Current Unearned Revenue	-	0.4	0.16	-	-	-
Other Current Liabilities	4.14	6.31	4.7	3.02	0.16	0.18
Total Current Liabilities	8.98	10.19	9.2	9.27	0.39	0.61
Long-Term Debt	0.57	0.86	1.27	1.27	0.07	0.23
Long-Term Deferred Tax Liabilities	0.56	0.56	0.41	0.41	-	0
Total Liabilities	10.12	11.61	10.88	10.95	0.46	0.84
Common Stock	5.52	5.52	5.52	5.52	0.97	0.97
Additional Paid-In Capital	21.92	22.95	22.95	22.95	2.66	2.66
Retained Earnings	-10.22	-10.66	-9.3	-9.35	-4.4	-2.59
Comprehensive Income & Other	0.88	0.88	0.88	0.88	0.88	0.88
Shareholders' Equity	18.1	18.7	20.06	20	0.11	1.92
Total Liabilities & Equity	28.21	30.31	30.93	30.95	0.57	2.77
Total Debt	1.68	1.71	2.64	2.64	0.23	0.38
Net Cash (Debt)	-1.49	-0.38	-2.03	-2.03	-0.18	0.68
Net Cash Growth	-	-	-	-	-	-20.99%
Net Cash Per Share	-0.03	-0.01	-0.04	-0.04	-0.02	0.07
Filing Date Shares Outstanding	55.22	55.22	55.22	55.22	9.66	9.66
Total Common Shares Outstanding	55.22	55.22	55.22	55.22	9.66	9.66
Working Capital	-3.3	-3.64	-4.67	-4.72	0.18	0.87
Book Value Per Share	0.33	0.34	0.36	0.36	0.01	0.20
Tangible Book Value	-4.15	-4.78	-5.46	-5.51	0.11	0.64
Tangible Book Value Per Share	-0.08	-0.09	-0.10	-0.10	0.01	0.07
Machinery	-	0.08	0.08	0.08	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.