Orzel Bialy S.A. (WSE:OBL)

Orzel Bialy 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.91	35.74	81.68	113.09	22.64	46.23
Short-Term Investments	-	329.59	148.02	12.11	-	-
Cash & Short-Term Investments	8.91	365.33	229.7	125.2	22.64	46.23
Cash Growth	-96.69%	59.05%	83.47%	453.00%	-51.03%	1295.95%
Accounts Receivable	166.55	160.37	168.55	203.97	173.06	103.01
Other Receivables	-	3.23	5.93	0.89	1.5	5.6
Receivables	562.67	163.6	174.48	225.46	174.56	108.6
Inventory	99.43	105.99	156.94	119.29	118.94	117.61
Other Current Assets	4.21	6.33	13.96	1.71	9.53	0.01
Total Current Assets	675.22	641.25	575.08	471.66	325.67	272.45
Property, Plant & Equipment	117.2	117.99	121.22	126.73	126.51	130.63
Other Intangible Assets	1.51	1.48	1.11	1.33	1.51	0.81
Long-Term Deferred Tax Assets	0.33	0.33	0.19	0.09	0.15	0.17
Other Long-Term Assets	3	3	1.84	0.5	0.46	10.49
Total Assets	797.27	764.06	699.44	600.31	474.9	414.55
Accounts Payable	34.4	8.72	24.22	32.02	26.46	32.28
Accrued Expenses	0.46	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	0.84	0.91	0.82	1.57	1.23	1.31
Current Income Taxes Payable	2.33	2.37	10.21	21.39	12.34	6.33
Other Current Liabilities	14.58	14.96	13.35	15.87	5.36	6.14
Total Current Liabilities	52.6	45.41	60.32	82.55	53.13	57.83
Long-Term Leases	6.27	6.15	5.2	5.88	6.84	7.43
Long-Term Deferred Tax Liabilities	0.44	0.56	6.03	1.66	3.13	1.13
Other Long-Term Liabilities	23.68	23.65	20.05	21.43	18.63	18.48
Total Liabilities	90.08	82.87	97.48	115.47	88.67	91.95
Common Stock	7.16	7.16	7.16	7.16	7.16	7.16
Retained Earnings	125.2	98.02	123.22	117.99	83.8	52.45
Comprehensive Income & Other	574.83	576.01	471.59	359.68	295.26	262.99
Total Common Equity	707.19	681.19	601.97	484.83	386.23	322.6
Shareholders' Equity	707.19	681.19	601.97	484.83	386.23	322.6
Total Liabilities & Equity	797.27	764.06	699.44	600.31	474.9	414.55
Total Debt	7.11	7.06	6.02	7.45	8.07	10.81
Net Cash (Debt)	1.81	358.27	223.67	117.75	14.57	35.43
Net Cash Growth	-99.31%	60.17%	89.95%	708.12%	-58.87%	-
Net Cash Per Share	0.11	21.52	13.43	7.07	0.88	2.13
Filing Date Shares Outstanding	16.65	16.65	16.65	16.65	16.65	16.65
Total Common Shares Outstanding	16.65	16.65	16.65	16.65	16.65	16.65
Working Capital	622.63	595.84	514.75	389.11	272.54	214.62
Book Value Per Share	42.47	40.91	36.15	29.12	23.20	19.37
Tangible Book Value	705.68	679.71	600.86	483.51	384.71	321.78
Tangible Book Value Per Share	42.38	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.