Onde S.A. (WSE:OND)

Onde S.A. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.19	135.53	65.32	11.13	104.71	112.01
Cash & Short-Term Investments	78.19	135.53	65.32	11.13	104.71	112.01
Cash Growth	-26.99%	107.47%	487.01%	-89.37%	-6.52%	65.56%
Accounts Receivable	208.3	191.45	306.48	301.52	243.62	131.3
Other Receivables	20.54	23.62	31.28	37.08	32.74	17.39
Receivables	234.84	219.25	341.47	342.45	304.82	148.69
Inventory	158.05	157.81	131.44	154.26	64.09	19.07
Prepaid Expenses	-	0.99	1.4	1.51	7.49	0.3
Restricted Cash	-	-	-	-	10.86	22.95
Other Current Assets	7.46	3.57	4.1	1.04	0.46	15.86
Total Current Assets	478.54	517.14	543.73	510.39	492.43	318.88
Property, Plant & Equipment	118.08	131.28	31.43	37.58	26.63	26.5
Long-Term Investments	44.67	45.22	51.95	53.08	34.45	-
Goodwill	0.06	0.06	0.06	0.06	0.06	-
Other Intangible Assets	12.74	1.21	1.44	1.51	0.62	0.68
Long-Term Deferred Tax Assets	29.05	28.26	19.81	6.61	11.33	18.64
Other Long-Term Assets	0.05	0.05	0.44	0.34	0.43	5.85
Total Assets	713.35	743.82	661.49	618.02	571.29	370.56
Accounts Payable	84.1	94.25	92	130.21	106.54	129.21
Accrued Expenses	13.62	17.1	27.83	11.41	16.83	7.65
Current Portion of Long-Term Debt	0.53	2.68	11.55	58.42	7.18	0.93
Current Portion of Leases	6.59	6.83	5.79	5.88	4.2	3.13
Current Income Taxes Payable	-	9.83	11.46	-	-	13.32
Current Unearned Revenue	92.55	94.63	104.72	33.25	52.24	96.54
Other Current Liabilities	18.65	13.78	18.83	16.75	16.17	9.66
Total Current Liabilities	216.02	239.09	272.17	255.92	203.16	260.44
Long-Term Debt	80.75	79.52	0.93	2.04	2.31	3.1
Long-Term Leases	22.44	22.93	8.39	17.86	8.66	8.91
Long-Term Deferred Tax Liabilities	20.13	20.13	14.41	13.64	6.49	-
Other Long-Term Liabilities	21.94	24.14	20.98	17.21	16.38	12.78
Total Liabilities	361.29	386.14	317.17	307.09	237.54	285.72
Common Stock	1.09	1.09	1.09	1.1	1.1	0.91
Additional Paid-In Capital	285.93	285.93	273.11	255.58	239.41	32.45
Retained Earnings	65.05	70.67	70.12	84.24	93.24	51.48
Treasury Stock	-	-	-	-30	-	-
Comprehensive Income & Other	-0.02	-0.02	-	-	-	-
Shareholders' Equity	352.06	357.68	344.32	310.93	333.75	84.84
Total Liabilities & Equity	713.35	743.82	661.49	618.02	571.29	370.56
Total Debt	110.31	111.95	26.65	84.21	22.35	16.07
Net Cash (Debt)	-32.11	23.58	38.67	-73.08	82.36	95.94
Net Cash Growth	-	-39.03%	-	-	-14.16%	94.09%
Net Cash Per Share	-0.59	0.43	0.71	-1.34	1.64	2.10
Filing Date Shares Outstanding	54.51	54.51	54.51	54.51	55.03	46.78
Total Common Shares Outstanding	54.51	54.51	54.51	54.51	55.03	45.68
Working Capital	262.51	278.05	271.57	254.47	289.27	58.44
Book Value Per Share	6.46	6.56	6.32	5.70	6.06	1.86
Tangible Book Value	339.26	356.41	342.82	309.36	333.08	84.16
Tangible Book Value Per Share	6.22	6.54	6.29	5.68	6.05	1.84
Land	-	4.63	4.63	4.46	-	-
Buildings	-	1.9	1.86	1.71	-	-
Machinery	-	49.94	41.37	36.29	-	-
Construction In Progress	-	83.8	2.17	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.