Odlewnie Polskie S.A. (WSE: ODL)

Odlewnie Polskie Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.23	61.58	48.88	33.26	21.02	19.12
Cash & Short-Term Investments	32.23	61.58	48.88	33.26	21.02	19.12
Cash Growth	-49.73%	25.97%	46.97%	58.23%	9.97%	25.81%
Accounts Receivable	30.55	20.35	28.18	28.75	20.26	18.24
Other Receivables	1.73	2.26	2.56	2.96	1.48	1.57
Receivables	32.27	22.61	30.74	31.71	21.74	19.81
Inventory	39.42	36.26	42.32	25.97	16.39	14.62
Prepaid Expenses	-	0.46	0.46	0.27	0.27	0.25
Other Current Assets	-	0.04	0.75	0.09	0.08	0.07
Total Current Assets	103.93	120.94	123.16	91.3	59.5	53.86
Property, Plant & Equipment	74.02	55.41	49.36	47.09	49.28	54.15
Other Intangible Assets	2.22	1.57	1.43	1.58	0.06	0.12
Long-Term Deferred Tax Assets	1	1.31	1.3	1.14	0.97	1.27
Long-Term Deferred Charges	-	0.84	0.49	0.65	0.1	0.14
Other Long-Term Assets	-	4.37	6.67	0.25	1.03	1.04
Total Assets	181.17	184.43	182.42	142.01	110.94	110.59
Accounts Payable	-	19.77	22.9	27.53	12.31	13.69
Accrued Expenses	3.43	7.79	7.05	5.73	3.57	4.4
Short-Term Debt	-	-	14.21	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.21
Current Income Taxes Payable	-	3.94	4.29	3.1	2.16	1.9
Current Unearned Revenue	-	1.26	1.07	1.02	1.09	1.62
Other Current Liabilities	30.6	2.75	8	2.37	1.28	2.32
Total Current Liabilities	34.03	35.51	57.52	39.74	20.41	25.13
Long-Term Debt	-	-	-	-	-	2.2
Long-Term Unearned Revenue	1.12	1.48	1.82	1.14	1.94	2.48
Long-Term Deferred Tax Liabilities	1.13	1.2	1.47	1.38	1.24	1.26
Other Long-Term Liabilities	0.16	-	-	-	-	-
Total Liabilities	38.29	39.79	62.27	43.58	26.22	33.69
Common Stock	30.16	30.16	30.16	30.16	31	31
Additional Paid-In Capital	100.43	-	-	-	-	-
Retained Earnings	8.4	110.73	84.91	63.18	49.1	44.46
Comprehensive Income & Other	3.88	3.75	5.07	5.09	4.62	1.44
Shareholders' Equity	142.88	144.64	120.15	98.43	84.72	76.9
Total Liabilities & Equity	181.17	184.43	182.42	142.01	110.94	110.59
Total Debt	-	-	14.21	-	-	3.41
Net Cash (Debt)	32.23	61.58	34.68	33.26	21.02	15.71
Net Cash Growth	-49.73%	77.57%	4.26%	58.23%	33.84%	31.79%
Net Cash Per Share	1.60	3.06	1.72	1.65	1.06	0.79
Filing Date Shares Outstanding	20.11	20.11	20.11	20.11	20.11	19.65
Total Common Shares Outstanding	20.11	20.11	20.11	20.11	20.11	19.65
Working Capital	69.9	85.43	65.64	51.56	39.09	28.73
Book Value Per Share	7.11	7.19	5.97	4.89	4.21	3.91
Tangible Book Value	140.66	143.08	118.71	96.85	84.66	76.77
Tangible Book Value Per Share	6.99	7.11	5.90	4.82	4.21	3.91
Land	-	1.64	1.64	1.51	1.51	1.51
Buildings	-	15.24	14.05	13.46	11.57	11.17
Machinery	-	129.49	114.36	111.48	104.42	100.01
Construction In Progress	-	1.98	5.68	0.91	3.42	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.