Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie 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	-	29.33	29.15	61.58	48.88	33.26
Short-Term Investments	17.3	-	-	-	-	-
Cash & Short-Term Investments	17.3	29.33	29.15	61.58	48.88	33.26
Cash Growth	-39.85%	0.64%	-52.67%	25.97%	46.97%	58.23%
Accounts Receivable	-	25.68	25.32	20.35	28.18	28.75
Other Receivables	47.16	2.97	2.83	2.26	2.56	2.96
Receivables	47.16	28.64	28.15	22.61	30.74	31.71
Inventory	48.28	49.11	44.73	36.26	42.32	25.97
Prepaid Expenses	-	0.62	0.5	0.46	0.46	0.27
Other Current Assets	-	0.56	0.3	0.04	0.75	0.09
Total Current Assets	112.74	108.26	102.82	120.94	123.16	91.3
Property, Plant & Equipment	115.61	107.48	53.88	55.41	49.36	47.09
Other Intangible Assets	1.95	1.17	1.4	1.57	1.43	1.58
Long-Term Deferred Tax Assets	-	0.75	0.67	1.31	1.3	1.14
Long-Term Deferred Charges	-	0.33	0.59	0.84	0.49	0.65
Other Long-Term Assets	1.23	1.41	21.94	4.37	6.67	0.25
Total Assets	231.53	219.41	181.29	184.43	182.42	142.01

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	-	20.24	17.27	19.77	22.9	27.53
Accrued Expenses	5.26	7.22	5.72	7.79	7.05	5.73
Short-Term Debt	-	19.26	-	-	14.21	-
Current Income Taxes Payable	-	4.31	3.65	3.94	4.29	3.1
Current Unearned Revenue	-	0.79	0.96	1.26	1.07	1.02
Other Current Liabilities	48.27	3.81	3.07	2.75	8	2.37
Total Current Liabilities	53.53	55.63	30.67	35.51	57.52	39.74
Long-Term Unearned Revenue	-	2.48	0.93	1.48	1.82	1.14
Pension & Post-Retirement Benefits	-	0.88	0.85	1.6	1.47	1.31
Long-Term Deferred Tax Liabilities	-	1.2	1.12	1.2	1.47	1.38
Other Long-Term Liabilities	10.79	-	-	-	-	-
Total Liabilities	64.32	60.2	33.56	39.79	62.27	43.58

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	30.16	30.16	30.16	30.16	30.16	30.16
Additional Paid-In Capital	115.87	-	-	-	-	-
Retained Earnings	17.3	125.17	113.66	110.73	84.91	63.18
Comprehensive Income & Other	3.89	3.88	3.91	3.75	5.07	5.09
Shareholders' Equity	167.22	159.21	147.73	144.64	120.15	98.43
Total Liabilities & Equity	231.53	219.41	181.29	184.43	182.42	142.01

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	-	19.26	-	-	14.21	-
Net Cash (Debt)	17.3	10.07	29.15	61.58	34.68	33.26
Net Cash Growth	-39.85%	-65.45%	-52.67%	77.57%	4.26%	58.23%
Net Cash Per Share	0.86	0.50	1.45	3.06	1.72	1.65
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	59.22	52.63	72.15	85.43	65.64	51.56
Book Value Per Share	8.32	7.92	7.35	7.19	5.97	4.89
Tangible Book Value	165.27	158.04	146.33	143.08	118.71	96.85
Tangible Book Value Per Share	8.22	7.86	7.28	7.11	5.90	4.82
Land	-	2.11	2.11	1.64	1.64	1.51
Buildings	-	21.96	16.64	15.24	14.05	13.46
Machinery	-	138.21	133.6	129.49	114.36	111.48
Construction In Progress	-	51.94	2.35	1.98	5.68	0.91

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Oct 11, 2026

Data Sources Report a data error