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

One More Level Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.42	3.07	5.98	3.57	0
Short-Term Investments	-	2.01	-	-	-
Cash & Short-Term Investments	5.42	5.08	5.98	3.57	0
Cash Growth	6.72%	-15.07%	67.70%	410484.12%	-48.97%
Accounts Receivable	0	3.77	9.08	6.9	0.68
Other Receivables	1.11	0.82	0.61	0.08	0
Receivables	1.11	4.59	9.69	6.98	0.68
Inventory	0.02	4.29	9.84	1.95	0.77
Prepaid Expenses	0.1	-	-	-	-
Other Current Assets	0.1	-	-	0.02	0
Total Current Assets	6.75	13.95	25.51	12.51	1.46
Property, Plant & Equipment	1.05	0.91	0.07	0.08	0.07
Long-Term Investments	0	0	-	-	-
Goodwill	-	-	16.43	21.91	26.3
Other Intangible Assets	0.15	0.05	0.03	0.06	-
Long-Term Deferred Tax Assets	1.01	2.58	-	0	-
Other Long-Term Assets	10.35	0.2	0.04	0.04	0.04
Total Assets	19.32	17.7	42.08	34.61	27.86
Accounts Payable	0.57	0.38	0.22	0.1	0.46
Accrued Expenses	0.61	0.52	0.47	0.26	0.46
Current Portion of Long-Term Debt	1.41	1.95	2.46	0.45	0.01
Current Portion of Leases	0.07	0.03	-	-	-
Current Income Taxes Payable	0.53	0.42	1.11	0.71	1.14
Current Unearned Revenue	-	5.81	-	-	0.53
Other Current Liabilities	0.13	0.04	0	0	-
Total Current Liabilities	3.32	9.15	4.27	1.53	2.59
Long-Term Debt	-	-	-	4.59	6
Long-Term Leases	0.4	0.25	-	-	-
Long-Term Unearned Revenue	-	-	17.31	5.79	-
Long-Term Deferred Tax Liabilities	0.1	0.05	-	0	-
Other Long-Term Liabilities	-	-	-	0.02	-
Total Liabilities	3.84	9.46	21.58	11.95	8.62
Common Stock	5.65	5.65	5.35	5.35	5.35
Additional Paid-In Capital	17.11	29.67	31.46	31.46	31.46
Retained Earnings	-7.28	-27.09	-16.31	-14.15	-17.56
Shareholders' Equity	15.48	8.24	20.5	22.66	19.24
Total Liabilities & Equity	19.32	17.7	42.08	34.61	27.86
Total Debt	1.88	2.23	2.46	5.04	6
Net Cash (Debt)	3.54	2.85	3.52	-1.47	-6
Net Cash Growth	24.13%	-19.01%	-	-	-
Net Cash Per Share	0.06	0.05	0.07	-0.03	-0.11
Filing Date Shares Outstanding	56.52	53.52	53.52	53.52	53.52
Total Common Shares Outstanding	56.52	53.52	53.52	53.52	53.52
Working Capital	3.43	4.8	21.24	10.99	-1.13
Book Value Per Share	0.27	0.15	0.38	0.42	0.36
Tangible Book Value	15.32	8.19	4.03	0.68	-7.05
Tangible Book Value Per Share	0.27	0.15	0.08	0.01	-0.13
Buildings	0.11	0.11	0.08	0.08	0.08
Machinery	1.1	0.71	0.21	0.01	0.01

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.