ONICO S.A. (WSE:ONC)

ONICO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.66	41.02	27	21.74	21.56	6.08
Short-Term Investments	0	0	0	0	2	4
Accounts Receivable	30.48	26.54	27.64	38	18.67	13.88
Other Receivables	14.61	10.05	16.26	7.94	13.05	11.74
Inventory	21.41	22.17	29.58	5.77	6.79	26.25
Total Current Assets	75.73	99.8	100.49	73.47	62.06	61.95
Property, Plant & Equipment	23.02	23.45	23.31	17.94	26.44	27.85
Goodwill	0.2	0.16	0.2	-	-	-
Other Intangible Assets	0	0	0.01	0	0	0
Long-Term Investments	0.04	0.04	-	2.15	-	-
Long-Term Deferred Tax Assets	0.9	1.8	0.68	-	0.27	0.03
Other Long-Term Assets	0.24	1.62	1.75	1.99	2.26	3.59
Total Assets	100.14	126.88	126.44	95.55	91.04	93.42
Accounts Payable	57.28	42.64	75.79	81.09	74.49	76.22
Accrued Expenses	2.04	2.81	1.6	0.15	0.83	1.01
Short-Term Debt	0.93	-	-	1.24	0.97	-
Current Portion of Long-Term Debt	65.15	29.31	80.84	68.98	61.57	58.99
Current Unearned Revenue	-	-	-	-	0.01	0.21
Current Income Taxes Payable	59.74	28.16	63.39	42.38	55.02	53.32
Other Current Liabilities	72.57	19.09	66.71	71.54	63.3	43.86
Total Current Liabilities	257.71	122.01	288.33	265.38	256.18	233.59
Long-Term Debt	0.02	-	0.02	-	0.02	-
Pension & Post-Retirement Benefits	-	-	-	-	0.24	-
Long-Term Deferred Tax Liabilities	0.37	0.73	0.25	-	0.26	0.2
Other Long-Term Liabilities	1.02	173.14	-	-	1.72	1.94
Total Liabilities	259.12	295.88	288.59	265.38	258.43	235.73
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	60.9	61.02	60.9	60.9	60.9	60.9
Retained Earnings	-222.17	-232.32	-225.35	-233.03	-230.59	-205.51
Comprehensive Income & Other	2.15	2.15	2.15	2.15	2.15	2.15
Total Common Equity	-158.98	-169	-162.15	-169.83	-167.39	-142.31
Shareholders' Equity	-158.98	-169	-162.15	-169.83	-167.39	-142.31
Total Liabilities & Equity	100.14	126.88	126.44	95.55	91.04	93.42
Total Debt	66.09	29.31	80.86	70.22	62.56	58.99
Net Cash (Debt)	-57.43	11.72	-53.86	-48.47	-39	-48.91
Net Cash Per Share	-38.70	7.90	-36.29	-32.66	-26.28	-32.95
Filing Date Shares Outstanding	1.48	1.48	1.48	1.48	1.48	1.48
Total Common Shares Outstanding	1.48	1.48	1.48	1.48	1.48	1.48
Working Capital	-181.98	-22.21	-187.84	-191.92	-194.12	-171.64
Book Value Per Share	-107.12	-113.88	-109.26	-114.44	-112.79	-95.89
Tangible Book Value	-159.18	-169.17	-162.36	-169.84	-167.39	-142.31
Tangible Book Value Per Share	-107.26	-113.99	-109.40	-114.44	-112.79	-95.90

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.