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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.58	135.53	65.32	11.13	104.71	112.01
Cash & Short-Term Investments	73.58	135.53	65.32	11.13	104.71	112.01
Cash Growth	15.47%	107.47%	487.01%	-89.37%	-6.52%	65.56%
Accounts Receivable	321.99	191.45	306.48	301.52	243.62	131.3
Other Receivables	18.79	23.62	31.28	37.08	32.74	17.39
Receivables	342.61	219.25	341.47	342.45	304.82	148.69
Inventory	166.05	157.81	131.44	154.26	64.09	19.07
Prepaid Expenses	2.55	0.99	1.4	1.51	7.49	0.3
Restricted Cash	-	-	-	-	10.86	22.95
Other Current Assets	4.38	3.57	4.1	1.04	0.46	15.86
Total Current Assets	589.17	517.14	543.73	510.39	492.43	318.88
Property, Plant & Equipment	153.59	131.28	31.43	37.58	26.63	26.5
Long-Term Investments	31.53	45.22	51.95	53.08	34.45	-
Goodwill	0.06	0.06	0.06	0.06	0.06	-
Other Intangible Assets	1.52	1.21	1.44	1.51	0.62	0.68
Long-Term Deferred Tax Assets	28.63	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	818.76	743.82	661.49	618.02	571.29	370.56
Accounts Payable	127.19	94.25	92	130.21	106.54	129.21
Accrued Expenses	20.92	17.1	27.83	11.41	16.83	7.65
Current Portion of Long-Term Debt	26.79	2.68	11.55	58.42	7.18	0.93
Current Portion of Leases	8.59	6.83	5.79	5.88	4.2	3.13
Current Income Taxes Payable	0.03	9.83	11.46	-	-	13.32
Current Unearned Revenue	123.52	94.63	104.72	33.25	52.24	96.54
Other Current Liabilities	20.86	13.78	18.83	16.75	16.17	9.66
Total Current Liabilities	327.91	239.09	272.17	255.92	203.16	260.44
Long-Term Debt	52.32	79.52	0.93	2.04	2.31	3.1
Long-Term Leases	48.44	22.93	8.39	17.86	8.66	8.91
Pension & Post-Retirement Benefits	0.81	0.33	0.3	0.43	0.54	0.49
Long-Term Deferred Tax Liabilities	20.15	20.13	14.41	13.64	6.49	-
Other Long-Term Liabilities	23.43	24.14	20.98	17.21	16.38	12.78
Total Liabilities	473.05	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	308.98	285.93	273.11	255.58	239.41	32.45
Retained Earnings	35.65	70.67	70.12	84.24	93.24	51.48
Treasury Stock	-	-	-	-30	-	-
Comprehensive Income & Other	-0.02	-0.02	-	-	-	-
Shareholders' Equity	345.71	357.68	344.32	310.93	333.75	84.84
Total Liabilities & Equity	818.76	743.82	661.49	618.02	571.29	370.56
Total Debt	136.14	111.95	26.65	84.21	22.35	16.07
Net Cash (Debt)	-62.56	23.58	38.67	-73.08	82.36	95.94
Net Cash Growth	-	-39.03%	-	-	-14.16%	94.09%
Net Cash Per Share	-1.15	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	261.27	278.05	271.57	254.47	289.27	58.44
Book Value Per Share	6.34	6.56	6.32	5.70	6.06	1.86
Tangible Book Value	344.13	356.41	342.82	309.36	333.08	84.16
Tangible Book Value Per Share	6.31	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.