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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.39	41.02	27	21.74	21.56	6.08
Short-Term Investments	3.37	0	0	0	2	4
Accounts Receivable	27.07	26.54	27.64	38	18.67	13.88
Other Receivables	13.24	10.05	16.26	7.94	13.05	11.74
Inventory	19.06	22.17	29.58	5.77	6.79	26.25
Total Current Assets	71.12	99.8	100.49	73.47	62.06	61.95
Property, Plant & Equipment	22.87	23.45	23.31	17.94	26.44	27.85
Goodwill	0.13	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	1.8	1.8	0.68	-	0.27	0.03
Other Long-Term Assets	0.06	1.62	1.75	1.99	2.26	3.59
Total Assets	96.03	126.88	126.44	95.55	91.04	93.42
Accounts Payable	21.63	42.64	75.79	81.09	74.49	76.22
Accrued Expenses	1.84	2.81	1.6	0.15	0.83	1.01
Short-Term Debt	-	-	0.95	1.24	0.97	-
Current Portion of Long-Term Debt	7.18	29.31	79.89	68.98	61.57	58.99
Current Unearned Revenue	1.6	-	-	-	0.01	0.21
Current Income Taxes Payable	4.87	28.16	63.39	42.38	55.02	53.32
Other Current Liabilities	8.49	19.09	66.71	71.54	63.3	43.86
Total Current Liabilities	45.61	122.01	288.33	265.38	256.18	233.59
Long-Term Debt	5.67	-	0.02	-	0.02	-
Pension & Post-Retirement Benefits	-	-	-	-	0.24	-
Long-Term Deferred Tax Liabilities	0.73	0.73	0.25	-	0.26	0.2
Other Long-Term Liabilities	192.29	173.14	-	-	1.72	1.94
Total Liabilities	244.3	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	61.02	61.02	60.9	60.9	60.9	60.9
Retained Earnings	-211.59	-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	-148.27	-169	-162.15	-169.83	-167.39	-142.31
Shareholders' Equity	-148.27	-169	-162.15	-169.83	-167.39	-142.31
Total Liabilities & Equity	96.03	126.88	126.44	95.55	91.04	93.42
Total Debt	12.85	29.31	80.86	70.22	62.56	58.99
Net Cash (Debt)	-1.09	11.72	-53.86	-48.47	-39	-48.91
Net Cash Per Share	-0.73	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	25.51	-22.21	-187.84	-191.92	-194.12	-171.64
Book Value Per Share	-99.91	-113.88	-109.26	-114.44	-112.79	-95.89
Tangible Book Value	-148.41	-169.17	-162.36	-169.84	-167.39	-142.31
Tangible Book Value Per Share	-100.00	-113.99	-109.40	-114.44	-112.79	-95.90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.