ONICO S.A. (WSE:ONC)
Poland
· Delayed Price · Currency is PLN 20.00
0.00 (0.00%)
At close: Jun 6, 2025
ONICO Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.66 | 41.04 | 18.68 | 21.74 | 21.56 | 6.08 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 2 | 4 | Upgrade
|
| Accounts Receivable | 30.48 | 28.55 | 29.21 | 38 | 18.67 | 13.88 | Upgrade
|
| Other Receivables | 14.61 | 10.34 | 8.85 | 7.94 | 13.05 | 11.74 | Upgrade
|
| Inventory | 21.41 | 25.94 | 16.58 | 5.77 | 6.79 | 26.25 | Upgrade
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| Total Current Assets | 75.73 | 105.88 | 73.33 | 73.47 | 62.06 | 61.95 | Upgrade
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| Property, Plant & Equipment | 23.02 | 22.16 | 17.21 | 17.94 | 26.44 | 27.85 | Upgrade
|
| Goodwill | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0.04 | 0.04 | 11.45 | 2.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.9 | 0.68 | - | - | 0.27 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.24 | 1.62 | 1.75 | 1.99 | 2.26 | 3.59 | Upgrade
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| Total Assets | 100.14 | 130.58 | 103.75 | 95.55 | 91.04 | 93.42 | Upgrade
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| Accounts Payable | 57.28 | 74.34 | 72.56 | 81.09 | 74.49 | 76.22 | Upgrade
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| Accrued Expenses | 2.04 | 2.01 | 0.43 | 0.15 | 0.83 | 1.01 | Upgrade
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| Short-Term Debt | 0.93 | 0.95 | 1.17 | 1.24 | 0.97 | - | Upgrade
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| Current Portion of Long-Term Debt | 65.15 | 75.69 | 80.11 | 68.98 | 61.57 | 58.99 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.01 | 0.21 | Upgrade
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| Current Income Taxes Payable | 59.74 | 68.13 | 58.09 | 42.38 | 55.02 | 53.32 | Upgrade
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| Other Current Liabilities | 72.57 | 76.58 | 65.16 | 71.54 | 63.3 | 43.86 | Upgrade
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| Total Current Liabilities | 257.71 | 297.71 | 277.53 | 265.38 | 256.18 | 233.59 | Upgrade
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| Long-Term Debt | 0.02 | 0.02 | - | - | 0.02 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.24 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.25 | - | - | 0.26 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 1.02 | 1.07 | 2.89 | - | 1.72 | 1.94 | Upgrade
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| Total Liabilities | 259.12 | 299.04 | 280.42 | 265.38 | 258.43 | 235.73 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 | Upgrade
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| Retained Earnings | -222.17 | -231.65 | -239.86 | -233.03 | -230.59 | -205.51 | Upgrade
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| Comprehensive Income & Other | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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| Total Common Equity | -158.98 | -168.46 | -176.67 | -169.83 | -167.39 | -142.31 | Upgrade
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| Shareholders' Equity | -158.98 | -168.46 | -176.67 | -169.83 | -167.39 | -142.31 | Upgrade
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| Total Liabilities & Equity | 100.14 | 130.58 | 103.75 | 95.55 | 91.04 | 93.42 | Upgrade
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| Total Debt | 66.09 | 76.66 | 81.29 | 70.22 | 62.56 | 58.99 | Upgrade
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| Net Cash (Debt) | -57.43 | -35.62 | -62.6 | -48.47 | -39 | -48.91 | Upgrade
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| Net Cash Per Share | -38.70 | -24.00 | -42.18 | -32.66 | -26.28 | -32.95 | Upgrade
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| Filing Date Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
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| Total Common Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
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| Working Capital | -181.98 | -191.83 | -204.2 | -191.92 | -194.12 | -171.64 | Upgrade
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| Book Value Per Share | -107.12 | -113.51 | -119.04 | -114.44 | -112.79 | -95.89 | Upgrade
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| Tangible Book Value | -159.18 | -168.66 | -176.67 | -169.84 | -167.39 | -142.31 | Upgrade
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| Tangible Book Value Per Share | -107.26 | -113.65 | -119.05 | -114.44 | -112.79 | -95.90 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.