ONICO S.A. (WSE:ONC)

ONICO 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	0.97	3.18	41.02	27	21.74	21.56
Short-Term Investments	2.23	2.14	0	0	0	2
Accounts Receivable	17.51	21.42	26.54	27.64	38	18.67
Other Receivables	28.74	28.6	10.05	16.26	7.94	13.05
Inventory	4.49	4.17	22.17	29.58	5.77	6.79
Total Current Assets	53.94	59.5	99.8	100.49	73.47	62.06
Property, Plant & Equipment	18.5	22.5	23.45	23.31	17.94	26.44
Goodwill	0.1	0.12	0.16	0.2	-	-
Other Intangible Assets	0	0	0	0.01	0	0
Long-Term Investments	2.42	1.58	0.04	-	2.15	-
Long-Term Deferred Tax Assets	1.94	2.51	1.8	0.68	-	0.27
Other Long-Term Assets	6.5	6.5	1.62	1.75	1.99	2.26
Total Assets	83.4	92.71	126.88	126.44	95.55	91.04

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	15.4	18.33	42.64	75.79	81.09	74.49
Accrued Expenses	4.4	1.68	2.81	1.6	0.15	0.83
Short-Term Debt	-	-	-	0.95	1.24	0.97
Current Portion of Long-Term Debt	1.63	7.38	29.31	79.89	68.98	61.57
Current Unearned Revenue	2.81	-	-	-	-	0.01
Current Income Taxes Payable	-	3.85	28.16	63.39	42.38	55.02
Other Current Liabilities	11.17	12.52	19.09	66.71	71.54	63.3
Total Current Liabilities	35.42	43.76	122.01	288.33	265.38	256.18
Long-Term Debt	3.64	5.09	-	0.02	-	0.02
Pension & Post-Retirement Benefits	-	-	-	-	-	0.24
Long-Term Deferred Tax Liabilities	0.36	0.36	0.73	0.25	-	0.26
Other Long-Term Liabilities	184.27	189.89	173.14	-	-	1.72
Total Liabilities	223.7	239.1	295.88	288.59	265.38	258.43

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	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	60.9	61.02	61.02	60.9	60.9	60.9
Retained Earnings	-203.49	-209.71	-232.32	-225.35	-233.03	-230.59
Comprehensive Income & Other	2.15	2.15	2.15	2.15	2.15	2.15
Total Common Equity	-140.3	-146.39	-169	-162.15	-169.83	-167.39
Shareholders' Equity	-140.3	-146.39	-169	-162.15	-169.83	-167.39
Total Liabilities & Equity	83.4	92.71	126.88	126.44	95.55	91.04

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	5.27	12.47	29.31	80.86	70.22	62.56
Net Cash (Debt)	-2.07	-7.16	11.72	-53.86	-48.47	-39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.82	7.90	-36.29	-32.66	-26.28
Filing Date Shares Outstanding	-	1.48	1.48	1.48	1.48	1.48
Total Common Shares Outstanding	-	1.48	1.48	1.48	1.48	1.48
Working Capital	18.52	15.74	-22.21	-187.84	-191.92	-194.12
Book Value Per Share	-	-98.64	-113.88	-109.26	-114.44	-112.79
Tangible Book Value	-140.4	-146.52	-169.17	-162.36	-169.84	-167.39
Tangible Book Value Per Share	-	-98.73	-113.99	-109.40	-114.44	-112.79

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 23, 2026

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