Onde S.A. (WSE: OND)

Onde S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.13	65.32	11.13	104.71	112.01	67.66
Cash & Short-Term Investments	93.13	65.32	11.13	104.71	112.01	67.66
Cash Growth	584.53%	487.01%	-89.37%	-6.52%	65.56%	157.51%
Accounts Receivable	260.97	306.48	301.52	243.62	131.3	72.55
Other Receivables	14.9	31.28	37.08	32.74	17.39	5.39
Receivables	278.86	341.47	342.45	304.82	148.69	77.93
Inventory	233.78	131.44	154.26	64.09	19.07	6.6
Prepaid Expenses	-	1.4	1.51	7.49	0.3	0.26
Restricted Cash	-	-	-	10.86	22.95	0.04
Other Current Assets	4.26	4.1	1.04	0.46	15.86	5.48
Total Current Assets	610.03	543.73	510.39	492.43	318.88	157.97
Property, Plant & Equipment	33.8	31.43	37.58	26.63	26.5	28.27
Long-Term Investments	44.74	51.95	53.08	34.45	-	-
Goodwill	0.06	0.06	0.06	0.06	-	-
Other Intangible Assets	1.23	1.44	1.51	0.62	0.68	-
Long-Term Deferred Tax Assets	27.94	19.81	6.61	11.33	18.64	10.68
Other Long-Term Assets	0.19	0.44	0.34	0.43	5.85	2.01
Total Assets	734.83	661.49	618.02	571.29	370.56	202.35
Accounts Payable	81.36	92	130.21	106.54	129.21	26.27
Accrued Expenses	16.73	26.69	11.41	16.83	7.65	8.97
Current Portion of Long-Term Debt	5.25	11.55	58.42	7.18	0.93	0.94
Current Portion of Leases	5.38	5.79	5.88	4.2	3.13	3.36
Current Income Taxes Payable	8.45	11.46	-	-	13.32	9.11
Current Unearned Revenue	119.08	104.72	33.25	52.24	96.54	53.48
Other Current Liabilities	15.55	19.96	16.75	16.17	9.66	6.98
Total Current Liabilities	251.81	272.17	255.92	203.16	260.44	109.11
Long-Term Debt	70.88	0.93	2.04	2.31	3.1	4.02
Long-Term Leases	20.13	8.39	17.86	8.66	8.91	9.91
Long-Term Deferred Tax Liabilities	20.13	14.41	13.64	6.49	-	-
Other Long-Term Liabilities	23.27	20.98	17.21	16.38	12.78	6.95
Total Liabilities	386.22	317.17	307.09	237.54	285.72	130.19
Common Stock	1.09	1.09	1.1	1.1	0.91	0.91
Additional Paid-In Capital	285.93	273.11	255.58	239.41	32.45	39.59
Retained Earnings	61.59	70.12	84.24	93.24	51.48	31.65
Treasury Stock	-	-	-30	-	-	-
Shareholders' Equity	348.61	344.32	310.93	333.75	84.84	72.16
Total Liabilities & Equity	734.83	661.49	618.02	571.29	370.56	202.35
Total Debt	101.63	26.65	84.21	22.35	16.07	18.23
Net Cash (Debt)	-8.5	38.67	-73.08	82.36	95.94	49.43
Net Cash Growth	-	-	-	-14.16%	94.09%	187.91%
Net Cash Per Share	-0.16	0.71	-1.34	1.64	2.10	1.08
Filing Date Shares Outstanding	54.51	54.51	54.51	55.03	46.78	45.68
Total Common Shares Outstanding	54.51	54.51	54.51	55.03	45.68	45.68
Working Capital	358.22	271.57	254.47	289.27	58.44	48.86
Book Value Per Share	6.39	6.32	5.70	6.06	1.86	1.58
Tangible Book Value	347.33	342.82	309.36	333.08	84.16	72.16
Tangible Book Value Per Share	6.37	6.29	5.68	6.05	1.84	1.58
Land	-	-	-	-	-	9.92
Machinery	-	-	-	-	-	44.53
Construction In Progress	-	-	-	-	-	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.