Orzel Bialy S.A. (WSE:OBL)

Orzel Bialy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.76	9.4	35.74	81.68	113.09	22.64
Short-Term Investments	-	464.27	329.59	148.02	12.11	-
Cash & Short-Term Investments	19.76	473.67	365.33	229.7	125.2	22.64
Cash Growth	-95.78%	29.65%	59.05%	83.47%	453.00%	-51.03%
Accounts Receivable	154.85	142.86	160.37	168.55	203.97	173.06
Other Receivables	-	3.81	3.23	5.93	0.89	1.5
Receivables	154.85	146.67	163.6	174.48	225.46	174.56
Inventory	65.47	93.11	105.99	156.94	119.29	118.94
Other Current Assets	500.24	1.57	6.33	13.96	1.71	9.53
Total Current Assets	740.33	715.02	641.25	575.08	471.66	325.67
Property, Plant & Equipment	110.28	113.56	117.99	121.22	126.73	126.51
Other Intangible Assets	1.27	1.39	1.48	1.11	1.33	1.51
Long-Term Deferred Tax Assets	0.44	0.71	0.33	0.19	0.09	0.15
Other Long-Term Assets	7.85	7.85	3	1.84	0.5	0.46
Total Assets	860.16	838.53	764.06	699.44	600.31	474.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65	32.73	8.72	24.22	32.02	26.46
Accrued Expenses	-	16.14	18.45	11.72	11.71	7.74
Short-Term Debt	-	-	-	0	-	-
Current Portion of Leases	0.56	0.65	0.91	0.82	1.57	1.23
Current Income Taxes Payable	2.58	0.39	2.37	10.21	21.39	12.34
Other Current Liabilities	16.85	21.14	14.96	13.35	15.87	5.36
Total Current Liabilities	84.99	71.04	45.41	60.32	82.55	53.13
Long-Term Leases	5.57	5.66	6.15	5.2	5.88	6.84
Pension & Post-Retirement Benefits	-	7.71	7.09	5.87	3.96	6.95
Long-Term Deferred Tax Liabilities	0.18	0.03	0.56	6.03	1.66	3.13
Other Long-Term Liabilities	31.31	23.74	23.65	20.05	21.43	18.63
Total Liabilities	122.04	108.18	82.87	97.48	115.47	88.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.16	7.16	7.16	7.16	7.16	7.16
Retained Earnings	32.66	72.94	98.02	123.22	117.99	83.8
Comprehensive Income & Other	698.3	650.25	576.01	471.59	359.68	295.26
Total Common Equity	738.12	730.35	681.19	601.97	484.83	386.23
Shareholders' Equity	738.12	730.35	681.19	601.97	484.83	386.23
Total Liabilities & Equity	860.16	838.53	764.06	699.44	600.31	474.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.13	6.31	7.06	6.02	7.45	8.07
Net Cash (Debt)	13.63	467.36	358.27	223.67	117.75	14.57
Net Cash Growth	-97.05%	30.45%	60.17%	89.95%	708.12%	-58.87%
Net Cash Per Share	0.82	28.07	21.52	13.43	7.07	0.88
Filing Date Shares Outstanding	16.63	16.65	16.65	16.65	16.65	16.65
Total Common Shares Outstanding	16.63	16.65	16.65	16.65	16.65	16.65
Working Capital	655.34	643.98	595.84	514.75	389.11	272.54
Book Value Per Share	44.38	43.86	40.91	36.15	29.12	23.20
Tangible Book Value	736.84	728.96	679.71	600.86	483.51	384.71
Tangible Book Value Per Share	44.30	43.78	40.82	36.09	29.04	23.10
Land	-	108.33	108.03	107.12	102.88	101.88
Machinery	-	131.29	124.47	120.48	117.03	112.77
Construction In Progress	-	1.35	4.32	4.8	7.66	3.25

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error