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

One More Level 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	4.6	5.2	5.42	3.07	5.98	3.57
Short-Term Investments	-	-	-	2.01	-	-
Cash & Short-Term Investments	4.6	5.2	5.42	5.08	5.98	3.57
Cash Growth	53.56%	-4.11%	6.72%	-15.07%	67.70%	410484.12%
Accounts Receivable	0.21	2.95	0	3.77	9.08	6.9
Other Receivables	0.69	0.53	1.11	0.82	0.61	0.08
Receivables	0.9	3.48	1.11	4.59	9.69	6.98
Inventory	0	-	0.02	4.29	9.84	1.95
Prepaid Expenses	-	0.17	0.19	-	-	-
Other Current Assets	0.31	0.01	0	-	-	0.02
Total Current Assets	5.82	8.86	6.75	13.95	25.51	12.51
Property, Plant & Equipment	1.93	2	2.48	0.91	0.07	0.08
Long-Term Investments	-	0	0	0	-	-
Goodwill	-	-	-	-	16.43	21.91
Other Intangible Assets	32.13	22.38	9.98	0.05	0.03	0.06
Long-Term Deferred Tax Assets	4.24	3.78	3.09	2.58	-	0
Other Long-Term Assets	0.33	0.35	0.53	0.2	0.04	0.04
Total Assets	44.44	37.38	22.83	17.7	42.08	34.61

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	1.94	0.68	0.57	0.38	0.22	0.1
Accrued Expenses	1.45	1.17	1.15	0.52	0.47	0.26
Current Portion of Long-Term Debt	0.03	0.02	1.41	1.95	2.46	0.45
Current Portion of Leases	0.46	0.46	0.45	0.03	-	-
Current Income Taxes Payable	-	-	-	0.42	1.11	0.71
Current Unearned Revenue	26.82	18.98	8.44	5.81	-	-
Other Current Liabilities	0.03	0.07	0.12	0.04	0	0
Total Current Liabilities	30.73	21.38	12.13	9.15	4.27	1.53
Long-Term Debt	-	-	-	-	-	4.59
Long-Term Leases	0.96	1.18	1.53	0.25	-	-
Long-Term Unearned Revenue	-	-	-	-	17.31	5.79
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.01	0	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	0
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	31.7	22.57	13.69	9.46	21.58	11.95

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	6.64	6.64	5.65	5.65	5.35	5.35
Additional Paid-In Capital	25.47	25.47	17.11	29.67	31.46	31.46
Retained Earnings	-23.9	-21.84	-18.15	-27.09	-16.31	-14.15
Comprehensive Income & Other	4.54	4.54	4.54	-	-	-
Shareholders' Equity	12.74	14.8	9.15	8.24	20.5	22.66
Total Liabilities & Equity	44.44	37.38	22.83	17.7	42.08	34.61

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	1.45	1.66	3.4	2.23	2.46	5.04
Net Cash (Debt)	3.15	3.54	2.03	2.85	3.52	-1.47
Net Cash Growth	19.88%	74.69%	-28.97%	-19.01%	-	-
Net Cash Per Share	0.04	0.06	0.04	0.05	0.07	-0.03
Filing Date Shares Outstanding	71.18	66.37	56.52	53.52	53.52	53.52
Total Common Shares Outstanding	71.18	66.37	56.52	53.52	53.52	53.52
Working Capital	-24.91	-12.52	-5.38	4.8	21.24	10.99
Book Value Per Share	0.18	0.22	0.16	0.15	0.38	0.42
Tangible Book Value	-19.39	-7.58	-0.83	8.19	4.03	0.68
Tangible Book Value Per Share	-0.27	-0.11	-0.01	0.15	0.08	0.01
Buildings	-	-	-	0.11	0.08	0.08
Machinery	-	0.59	0.51	0.71	0.21	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 9, 2026

Data Sources Report a data error