Orzel Bialy S.A. (WSE: OBL)
Poland
· Delayed Price · Currency is PLN 32.80
+0.80 (2.50%)
Jan 20, 2025, 10:59 AM CET
Orzel Bialy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 34.8 | 81.68 | 113.09 | 22.64 | 46.23 | 3.31 | Upgrade
|
| Short-Term Investments | 296.2 | 148.02 | 12.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 330.99 | 229.7 | 125.2 | 22.64 | 46.23 | 3.31 | Upgrade
|
| Cash Growth | 43.71% | 83.46% | 453.00% | -51.03% | 1295.95% | -86.82% | Upgrade
|
| Accounts Receivable | 140.38 | 168.55 | 203.97 | 173.06 | 103.01 | 114.71 | Upgrade
|
| Other Receivables | - | 5.93 | 0.89 | 1.5 | 5.6 | 9.19 | Upgrade
|
| Receivables | 140.38 | 174.48 | 225.46 | 174.56 | 108.6 | 123.9 | Upgrade
|
| Inventory | 149.29 | 156.94 | 119.29 | 118.94 | 117.61 | 121.3 | Upgrade
|
| Other Current Assets | 5.05 | 13.96 | 1.71 | 9.53 | 0.01 | 8.65 | Upgrade
|
| Total Current Assets | 625.71 | 575.08 | 471.66 | 325.67 | 272.45 | 257.16 | Upgrade
|
| Property, Plant & Equipment | 120.24 | 121.22 | 126.73 | 126.51 | 130.63 | 147.13 | Upgrade
|
| Other Intangible Assets | 1.03 | 1.11 | 1.33 | 1.51 | 0.81 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.09 | 0.15 | 0.17 | 0.26 | Upgrade
|
| Other Long-Term Assets | 1.76 | 1.84 | 0.5 | 0.46 | 10.49 | 0.68 | Upgrade
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| Total Assets | 748.92 | 699.44 | 600.31 | 474.9 | 414.55 | 406.15 | Upgrade
|
| Accounts Payable | 1.31 | 24.22 | 32.02 | 26.46 | 32.28 | 17.11 | Upgrade
|
| Accrued Expenses | 0.08 | 11.72 | 11.71 | 7.74 | 9.71 | 7.77 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | 43.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.07 | 2.07 | Upgrade
|
| Current Portion of Leases | 43.09 | 0.82 | 1.57 | 1.23 | 1.31 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 5.64 | 10.21 | 21.39 | 12.34 | 6.33 | 0.26 | Upgrade
|
| Other Current Liabilities | 10.95 | 13.35 | 15.87 | 5.36 | 6.14 | 3.24 | Upgrade
|
| Total Current Liabilities | 61.07 | 60.32 | 82.55 | 53.13 | 57.83 | 74.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.07 | Upgrade
|
| Long-Term Leases | 5.85 | 5.2 | 5.88 | 6.84 | 7.43 | 7.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.02 | 6.03 | 1.66 | 3.13 | 1.13 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 20.23 | 20.05 | 21.43 | 18.63 | 18.48 | 29.24 | Upgrade
|
| Total Liabilities | 96.04 | 97.48 | 115.47 | 88.67 | 91.95 | 123.35 | Upgrade
|
| Common Stock | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
|
| Retained Earnings | 70.44 | 123.22 | 117.99 | 83.8 | 52.45 | 22.34 | Upgrade
|
| Comprehensive Income & Other | 575.29 | 471.59 | 359.68 | 295.26 | 262.99 | 253.31 | Upgrade
|
| Total Common Equity | 652.88 | 601.97 | 484.83 | 386.23 | 322.6 | 282.81 | Upgrade
|
| Shareholders' Equity | 652.88 | 601.97 | 484.83 | 386.23 | 322.6 | 282.81 | Upgrade
|
| Total Liabilities & Equity | 748.92 | 699.44 | 600.31 | 474.9 | 414.55 | 406.15 | Upgrade
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| Total Debt | 48.93 | 6.02 | 7.45 | 8.07 | 10.81 | 56.04 | Upgrade
|
| Net Cash (Debt) | 282.06 | 223.67 | 117.75 | 14.57 | 35.43 | -52.73 | Upgrade
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| Net Cash Growth | 26.18% | 89.95% | 708.12% | -58.87% | - | - | Upgrade
|
| Net Cash Per Share | 16.94 | 13.43 | 7.07 | 0.88 | 2.13 | -3.17 | Upgrade
|
| Filing Date Shares Outstanding | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | Upgrade
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| Total Common Shares Outstanding | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | Upgrade
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| Working Capital | 564.64 | 514.75 | 389.11 | 272.54 | 214.62 | 182.23 | Upgrade
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| Book Value Per Share | 39.21 | 36.15 | 29.12 | 23.20 | 19.37 | 16.98 | Upgrade
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| Tangible Book Value | 651.85 | 600.86 | 483.51 | 384.71 | 321.78 | 281.88 | Upgrade
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| Tangible Book Value Per Share | 39.15 | 36.09 | 29.04 | 23.10 | 19.33 | 16.93 | Upgrade
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| Land | - | 107.12 | 102.88 | 101.88 | 101.88 | 109.03 | Upgrade
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| Machinery | - | 120.48 | 117.03 | 112.77 | 113.49 | 117.31 | Upgrade
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| Construction In Progress | - | 4.8 | 7.66 | 3.25 | 2.68 | 5.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.