One More Level S.A. (WSE: OML)

One More Level 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	9.92	3.07	5.98	3.57	0	0
Short-Term Investments	-	2.01	-	-	-	-
Cash & Short-Term Investments	9.92	5.08	5.98	3.57	0	0
Cash Growth	47.94%	-15.07%	67.69%	410484.12%	-48.97%	-99.45%
Accounts Receivable	5.26	3.77	9.08	6.9	0.68	0.44
Other Receivables	4.76	0.66	0.61	0.08	0	0.05
Receivables	10.02	4.43	9.69	6.98	0.68	0.49
Inventory	0.38	4.29	9.84	1.95	0.77	1.65
Prepaid Expenses	-	0.1	-	-	-	-
Other Current Assets	-	0.06	-	0.02	0	0
Total Current Assets	20.32	13.95	25.51	12.51	1.46	2.14
Property, Plant & Equipment	0.85	0.91	0.07	0.08	0.07	0.08
Long-Term Investments	0	0	-	-	-	-
Goodwill	-	-	16.43	21.91	26.3	30.68
Other Intangible Assets	0.03	0.05	0.03	0.06	-	-
Long-Term Deferred Tax Assets	2.62	2.58	-	0	-	-
Other Long-Term Assets	0.21	0.2	0.04	0.04	0.04	0.04
Total Assets	24.03	17.7	42.08	34.61	27.86	32.94
Accounts Payable	-	0.38	0.22	0.1	0.46	0.4
Accrued Expenses	8.44	0.52	0.47	0.26	0.46	0.15
Current Portion of Long-Term Debt	-	1.95	2.46	0.45	0.01	0.5
Current Portion of Leases	-	0.03	-	-	-	-
Current Income Taxes Payable	-	0.42	1.11	0.71	1.14	1.57
Current Unearned Revenue	-	5.81	-	-	0.53	-
Other Current Liabilities	3.31	0.04	0	0	-	0.05
Total Current Liabilities	11.74	9.15	4.27	1.53	2.59	2.67
Long-Term Debt	-	-	-	4.59	6	2.04
Long-Term Leases	0.24	0.25	-	-	-	-
Long-Term Unearned Revenue	-	-	17.31	5.79	-	-
Long-Term Deferred Tax Liabilities	0.08	0.05	-	0	-	-
Other Long-Term Liabilities	-	-	-	0.02	-	-
Total Liabilities	12.21	9.46	21.58	11.95	8.62	4.74
Common Stock	5.65	5.65	5.35	5.35	5.35	5.35
Additional Paid-In Capital	17.11	29.67	31.46	31.46	31.46	31.2
Retained Earnings	-10.94	-27.09	-16.31	-14.15	-17.56	-8.36
Shareholders' Equity	11.82	8.24	20.5	22.66	19.24	28.19
Total Liabilities & Equity	24.03	17.7	42.08	34.61	27.86	32.94
Total Debt	0.24	2.23	2.46	5.04	6	2.55
Net Cash (Debt)	9.68	2.85	3.52	-1.47	-6	-2.54
Net Cash Growth	44.40%	-19.01%	-	-	-	-
Net Cash Per Share	0.17	0.05	0.07	-0.03	-0.11	-0.05
Filing Date Shares Outstanding	56.52	53.52	53.52	53.52	53.52	53.52
Total Common Shares Outstanding	56.52	53.52	53.52	53.52	53.52	53.52
Working Capital	8.57	4.8	21.24	10.99	-1.13	-0.53
Book Value Per Share	0.21	0.15	0.38	0.42	0.36	0.53
Tangible Book Value	11.79	8.19	4.03	0.68	-7.05	-2.48
Tangible Book Value Per Share	0.21	0.15	0.08	0.01	-0.13	-0.05
Buildings	-	0.11	0.08	0.08	0.08	0.08
Machinery	-	0.71	0.21	0.01	0.01	0.01

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