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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.23	35.74	81.68	113.09	22.64	46.23
Short-Term Investments	384.53	329.59	148.02	12.11	-	-
Cash & Short-Term Investments	468.76	365.33	229.7	125.2	22.64	46.23
Cash Growth	-	59.05%	83.47%	453.00%	-51.03%	1295.95%
Accounts Receivable	129.51	160.37	168.55	203.97	173.06	103.01
Other Receivables	1.85	3.23	5.93	0.89	1.5	5.6
Receivables	131.36	163.6	174.48	225.46	174.56	108.6
Inventory	89.48	105.99	156.94	119.29	118.94	117.61
Other Current Assets	0.91	6.33	13.96	1.71	9.53	0.01
Total Current Assets	690.52	641.25	575.08	471.66	325.67	272.45
Property, Plant & Equipment	116.78	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	1.73	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	813.53	764.06	699.44	600.31	474.9	414.55
Accounts Payable	21.17	8.72	24.22	32.02	26.46	32.28
Accrued Expenses	35.04	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	0.68	0.91	0.82	1.57	1.23	1.31
Current Income Taxes Payable	1.84	2.37	10.21	21.39	12.34	6.33
Other Current Liabilities	20.42	14.96	13.35	15.87	5.36	6.14
Total Current Liabilities	79.15	45.41	60.32	82.55	53.13	57.83
Long-Term Leases	6.44	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	23.6	23.65	20.05	21.43	18.63	18.48
Total Liabilities	116.76	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	39.78	98.02	123.22	117.99	83.8	52.45
Comprehensive Income & Other	649.84	576.01	471.59	359.68	295.26	262.99
Total Common Equity	696.78	681.19	601.97	484.83	386.23	322.6
Shareholders' Equity	696.78	681.19	601.97	484.83	386.23	322.6
Total Liabilities & Equity	813.53	764.06	699.44	600.31	474.9	414.55
Total Debt	7.12	7.06	6.02	7.45	8.07	10.81
Net Cash (Debt)	461.65	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	27.74	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	611.37	595.84	514.75	389.11	272.54	214.62
Book Value Per Share	41.85	40.91	36.15	29.12	23.20	19.37
Tangible Book Value	695.27	679.71	600.86	483.51	384.71	321.78
Tangible Book Value Per Share	41.76	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.