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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.95	135.53	65.32	11.13	104.71	112.01
Cash & Short-Term Investments	101.95	135.53	65.32	11.13	104.71	112.01
Cash Growth	9.47%	107.47%	487.01%	-89.37%	-6.52%	65.56%
Accounts Receivable	298.32	191.45	306.48	301.52	243.62	131.3
Other Receivables	16.19	23.62	31.28	37.08	32.74	17.39
Receivables	319.34	219.25	341.47	342.45	304.82	148.69
Inventory	152.13	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	6.33	3.57	4.1	1.04	0.46	15.86
Total Current Assets	579.75	517.14	543.73	510.39	492.43	318.88
Property, Plant & Equipment	158.04	131.28	31.43	37.58	26.63	26.5
Long-Term Investments	31.42	45.22	51.95	53.08	34.45	-
Goodwill	0.06	0.06	0.06	0.06	0.06	-
Other Intangible Assets	1.46	1.21	1.44	1.51	0.62	0.68
Long-Term Deferred Tax Assets	21.78	28.26	19.81	6.61	11.33	18.64
Other Long-Term Assets	0.02	0.05	0.44	0.34	0.43	5.85
Total Assets	804.9	743.82	661.49	618.02	571.29	370.56
Accounts Payable	143.1	94.25	92	130.21	106.54	129.21
Accrued Expenses	15.58	17.1	27.83	11.41	16.83	7.65
Current Portion of Long-Term Debt	26.49	2.68	11.55	58.42	7.18	0.93
Current Portion of Leases	9.92	6.83	5.79	5.88	4.2	3.13
Current Income Taxes Payable	0.07	9.83	11.46	-	-	13.32
Current Unearned Revenue	84.57	94.63	104.72	33.25	52.24	96.54
Other Current Liabilities	19.58	13.78	18.83	16.75	16.17	9.66
Total Current Liabilities	299.31	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	49.49	22.93	8.39	17.86	8.66	8.91
Pension & Post-Retirement Benefits	-	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	24.84	24.14	20.98	17.21	16.38	12.78
Total Liabilities	446.1	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	48.75	70.67	70.12	84.24	93.24	51.48
Treasury Stock	-	-	-	-30	-	-
Comprehensive Income & Other	-0.03	-0.02	-	-	-	-
Shareholders' Equity	358.8	357.68	344.32	310.93	333.75	84.84
Total Liabilities & Equity	804.9	743.82	661.49	618.02	571.29	370.56
Total Debt	138.22	111.95	26.65	84.21	22.35	16.07
Net Cash (Debt)	-36.27	23.58	38.67	-73.08	82.36	95.94
Net Cash Growth	-	-39.03%	-	-	-14.16%	94.09%
Net Cash Per Share	-0.67	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	280.44	278.05	271.57	254.47	289.27	58.44
Book Value Per Share	6.58	6.56	6.32	5.70	6.06	1.86
Tangible Book Value	357.28	356.41	342.82	309.36	333.08	84.16
Tangible Book Value Per Share	6.55	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.