Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie 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	28.75	29.15	61.58	48.88	33.26	21.02
Cash & Short-Term Investments	28.75	29.15	61.58	48.88	33.26	21.02
Cash Growth	-10.79%	-52.67%	25.97%	46.97%	58.23%	9.97%
Accounts Receivable	35.07	25.32	20.35	28.18	28.75	20.26
Other Receivables	2.14	2.83	2.26	2.56	2.96	1.48
Receivables	37.21	28.15	22.61	30.74	31.71	21.74
Inventory	46.62	44.73	36.26	42.32	25.97	16.39
Prepaid Expenses	-	0.5	0.46	0.46	0.27	0.27
Other Current Assets	-	0.3	0.04	0.75	0.09	0.08
Total Current Assets	112.58	102.82	120.94	123.16	91.3	59.5
Property, Plant & Equipment	83.82	53.88	55.41	49.36	47.09	49.28
Other Intangible Assets	1.76	1.4	1.57	1.43	1.58	0.06
Long-Term Deferred Tax Assets	1.02	0.67	1.31	1.3	1.14	0.97
Long-Term Deferred Charges	-	0.59	0.84	0.49	0.65	0.1
Other Long-Term Assets	0.07	21.94	4.37	6.67	0.25	1.03
Total Assets	199.25	181.29	184.43	182.42	142.01	110.94
Accounts Payable	-	17.27	19.77	22.9	27.53	12.31
Accrued Expenses	10.96	5.72	7.79	7.05	5.73	3.57
Short-Term Debt	-	-	-	14.21	-	-
Current Income Taxes Payable	-	3.65	3.94	4.29	3.1	2.16
Current Unearned Revenue	-	0.96	1.26	1.07	1.02	1.09
Other Current Liabilities	35.42	3.07	2.75	8	2.37	1.28
Total Current Liabilities	46.39	30.67	35.51	57.52	39.74	20.41
Long-Term Unearned Revenue	0.65	0.93	1.48	1.82	1.14	1.94
Long-Term Deferred Tax Liabilities	1.15	1.12	1.2	1.47	1.38	1.24
Total Liabilities	49.12	33.56	39.79	62.27	43.58	26.22
Common Stock	30.16	30.16	30.16	30.16	30.16	31
Additional Paid-In Capital	107.02	-	-	-	-	-
Retained Earnings	9.05	113.66	110.73	84.91	63.18	49.1
Comprehensive Income & Other	3.89	3.91	3.75	5.07	5.09	4.62
Shareholders' Equity	150.13	147.73	144.64	120.15	98.43	84.72
Total Liabilities & Equity	199.25	181.29	184.43	182.42	142.01	110.94
Total Debt	-	-	-	14.21	-	-
Net Cash (Debt)	28.75	29.15	61.58	34.68	33.26	21.02
Net Cash Growth	-10.79%	-52.67%	77.57%	4.26%	58.23%	33.84%
Net Cash Per Share	1.43	1.45	3.06	1.72	1.65	1.06
Filing Date Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Total Common Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Working Capital	66.19	72.15	85.43	65.64	51.56	39.09
Book Value Per Share	7.47	7.35	7.19	5.97	4.89	4.21
Tangible Book Value	148.37	146.33	143.08	118.71	96.85	84.66
Tangible Book Value Per Share	7.38	7.28	7.11	5.90	4.82	4.21
Land	-	2.11	1.64	1.64	1.51	1.51
Buildings	-	16.64	15.24	14.05	13.46	11.57
Machinery	-	133.6	129.49	114.36	111.48	104.42
Construction In Progress	-	2.35	1.98	5.68	0.91	3.42

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