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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.18	29.33	29.15	61.58	48.88	33.26
Cash & Short-Term Investments	19.18	29.33	29.15	61.58	48.88	33.26
Cash Growth	-48.19%	0.64%	-52.67%	25.97%	46.97%	58.23%
Accounts Receivable	38.28	25.68	25.32	20.35	28.18	28.75
Other Receivables	3.32	2.97	2.83	2.26	2.56	2.96
Receivables	41.6	28.64	28.15	22.61	30.74	31.71
Inventory	49.05	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	109.82	108.26	102.82	120.94	123.16	91.3
Property, Plant & Equipment	116.26	107.48	53.88	55.41	49.36	47.09
Other Intangible Assets	2.13	1.17	1.4	1.57	1.43	1.58
Long-Term Deferred Tax Assets	0.83	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	0.04	1.41	21.94	4.37	6.67	0.25
Total Assets	229.08	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	Mar 31, 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	8.57	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	49.51	3.81	3.07	2.75	8	2.37
Total Current Liabilities	58.08	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	0.88	0.85	1.6	1.47	1.31
Long-Term Deferred Tax Liabilities	1.38	1.2	1.12	1.2	1.47	1.38
Other Long-Term Liabilities	2.4	-	-	-	-	-
Total Liabilities	62.74	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	Mar 31, 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	107.02	-	-	-	-	-
Retained Earnings	25.24	125.17	113.66	110.73	84.91	63.18
Comprehensive Income & Other	3.92	3.88	3.91	3.75	5.07	5.09
Shareholders' Equity	166.34	159.21	147.73	144.64	120.15	98.43
Total Liabilities & Equity	229.08	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	Mar 31, 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)	19.18	10.07	29.15	61.58	34.68	33.26
Net Cash Growth	-48.19%	-65.45%	-52.67%	77.57%	4.26%	58.23%
Net Cash Per Share	0.95	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	51.74	52.63	72.15	85.43	65.64	51.56
Book Value Per Share	8.27	7.92	7.35	7.19	5.97	4.89
Tangible Book Value	164.21	158.04	146.33	143.08	118.71	96.85
Tangible Book Value Per Share	8.17	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: Mar 31, 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:

Aug 16, 2026

Data Sources Report a data error