Orzel Bialy S.A. (WSE:OBL)

Orzel Bialy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.74	81.68	113.09	22.64	46.23
Short-Term Investments	329.59	148.02	12.11	-	-
Cash & Short-Term Investments	365.33	229.7	125.2	22.64	46.23
Cash Growth	59.05%	83.47%	453.00%	-51.03%	1295.95%
Accounts Receivable	160.37	168.55	203.97	173.06	103.01
Other Receivables	3.23	5.93	0.89	1.5	5.6
Receivables	163.6	174.48	225.46	174.56	108.6
Inventory	105.99	156.94	119.29	118.94	117.61
Other Current Assets	6.33	13.96	1.71	9.53	0.01
Total Current Assets	641.25	575.08	471.66	325.67	272.45
Property, Plant & Equipment	117.99	121.22	126.73	126.51	130.63
Other Intangible Assets	1.48	1.11	1.33	1.51	0.81
Long-Term Deferred Tax Assets	0.33	0.19	0.09	0.15	0.17
Other Long-Term Assets	3	1.84	0.5	0.46	10.49
Total Assets	764.06	699.44	600.31	474.9	414.55
Accounts Payable	8.72	24.22	32.02	26.46	32.28
Accrued Expenses	18.45	11.72	11.71	7.74	9.71
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.07
Current Portion of Leases	0.91	0.82	1.57	1.23	1.31
Current Income Taxes Payable	2.37	10.21	21.39	12.34	6.33
Other Current Liabilities	14.96	13.35	15.87	5.36	6.14
Total Current Liabilities	45.41	60.32	82.55	53.13	57.83
Long-Term Leases	6.15	5.2	5.88	6.84	7.43
Long-Term Deferred Tax Liabilities	0.56	6.03	1.66	3.13	1.13
Other Long-Term Liabilities	23.65	20.05	21.43	18.63	18.48
Total Liabilities	82.87	97.48	115.47	88.67	91.95
Common Stock	7.16	7.16	7.16	7.16	7.16
Retained Earnings	98.02	123.22	117.99	83.8	52.45
Comprehensive Income & Other	576.01	471.59	359.68	295.26	262.99
Total Common Equity	681.19	601.97	484.83	386.23	322.6
Shareholders' Equity	681.19	601.97	484.83	386.23	322.6
Total Liabilities & Equity	764.06	699.44	600.31	474.9	414.55
Total Debt	7.06	6.02	7.45	8.07	10.81
Net Cash (Debt)	358.27	223.67	117.75	14.57	35.43
Net Cash Growth	60.17%	89.95%	708.12%	-58.87%	-
Net Cash Per Share	21.52	13.43	7.07	0.88	2.13
Filing Date Shares Outstanding	16.65	16.65	16.65	16.65	16.65
Total Common Shares Outstanding	16.65	16.65	16.65	16.65	16.65
Working Capital	595.84	514.75	389.11	272.54	214.62
Book Value Per Share	40.91	36.15	29.12	23.20	19.37
Tangible Book Value	679.71	600.86	483.51	384.71	321.78
Tangible Book Value Per Share	40.82	36.09	29.04	23.10	19.33
Land	108.03	107.12	102.88	101.88	101.88
Machinery	124.47	120.48	117.03	112.77	113.49
Construction In Progress	4.32	4.8	7.66	3.25	2.68

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.