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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.34	41.02	27	21.74	21.56	6.08
Short-Term Investments	0	0	0	0	2	4
Accounts Receivable	22.61	26.54	27.64	38	18.67	13.88
Other Receivables	13.62	10.05	16.26	7.94	13.05	11.74
Inventory	21.2	22.17	29.58	5.77	6.79	26.25
Other Current Assets	1.51	-	-	-	-	-
Total Current Assets	70.54	99.8	100.49	73.47	62.06	61.95
Property, Plant & Equipment	22.74	23.45	23.31	17.94	26.44	27.85
Goodwill	0.14	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	0.15	1.62	1.75	1.99	2.26	3.59
Total Assets	95.41	126.88	126.44	95.55	91.04	93.42
Accounts Payable	24.46	42.64	75.79	81.09	74.49	76.22
Accrued Expenses	1.91	2.81	1.6	0.15	0.83	1.01
Short-Term Debt	-	-	-	1.24	0.97	-
Current Portion of Long-Term Debt	7.58	29.31	80.84	68.98	61.57	58.99
Current Unearned Revenue	-	-	-	-	0.01	0.21
Current Income Taxes Payable	6.28	28.16	63.39	42.38	55.02	53.32
Other Current Liabilities	8.72	19.09	66.71	71.54	63.3	43.86
Total Current Liabilities	48.95	122.01	288.33	265.38	256.18	233.59
Long-Term Debt	6.23	-	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	192.4	173.14	-	-	1.72	1.94
Total Liabilities	248.31	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	-216.22	-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	-152.9	-169	-162.15	-169.83	-167.39	-142.31
Shareholders' Equity	-152.9	-169	-162.15	-169.83	-167.39	-142.31
Total Liabilities & Equity	95.41	126.88	126.44	95.55	91.04	93.42
Total Debt	13.81	29.31	80.86	70.22	62.56	58.99
Net Cash (Debt)	-3.46	11.72	-53.86	-48.47	-39	-48.91
Net Cash Per Share	-2.33	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	21.58	-22.21	-187.84	-191.92	-194.12	-171.64
Book Value Per Share	-103.03	-113.88	-109.26	-114.44	-112.79	-95.89
Tangible Book Value	-153.05	-169.17	-162.36	-169.84	-167.39	-142.31
Tangible Book Value Per Share	-103.13	-113.99	-109.40	-114.44	-112.79	-95.90

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