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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.72	65.32	11.13	104.71	112.01	67.66
Cash & Short-Term Investments	63.72	65.32	11.13	104.71	112.01	67.66
Cash Growth	396.50%	487.01%	-89.37%	-6.52%	65.56%	157.51%
Accounts Receivable	269.55	306.48	301.52	243.62	131.3	72.55
Other Receivables	35.98	31.28	37.08	32.74	17.39	5.39
Receivables	309.07	341.47	342.45	304.82	148.69	77.93
Inventory	222.66	131.44	154.26	64.09	19.07	6.6
Prepaid Expenses	1.93	1.4	1.51	7.49	0.3	0.26
Restricted Cash	-	-	-	10.86	22.95	0.04
Other Current Assets	1.8	4.1	1.04	0.46	15.86	5.48
Total Current Assets	599.18	543.73	510.39	492.43	318.88	157.97
Property, Plant & Equipment	39.47	31.43	37.58	26.63	26.5	28.27
Long-Term Investments	45.9	51.95	53.08	34.45	-	-
Goodwill	0.06	0.06	0.06	0.06	-	-
Other Intangible Assets	1.3	1.44	1.51	0.62	0.68	-
Long-Term Deferred Tax Assets	24.85	19.81	6.61	11.33	18.64	10.68
Other Long-Term Assets	0.62	0.44	0.34	0.43	5.85	2.01
Total Assets	725.63	661.49	618.02	571.29	370.56	202.35
Accounts Payable	152.92	92	130.21	106.54	129.21	26.27
Accrued Expenses	14.02	26.69	11.41	16.83	7.65	8.97
Current Portion of Long-Term Debt	1.15	11.55	58.42	7.18	0.93	0.94
Current Portion of Leases	5.06	5.79	5.88	4.2	3.13	3.36
Current Income Taxes Payable	3.55	11.46	-	-	13.32	9.11
Current Unearned Revenue	100.11	104.72	33.25	52.24	96.54	53.48
Other Current Liabilities	19.54	19.96	16.75	16.17	9.66	6.98
Total Current Liabilities	296.34	272.17	255.92	203.16	260.44	109.11
Long-Term Debt	24.79	0.93	2.04	2.31	3.1	4.02
Long-Term Leases	18.98	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	21.59	20.98	17.21	16.38	12.78	6.95
Total Liabilities	382.35	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	56.25	70.12	84.24	93.24	51.48	31.65
Treasury Stock	-	-	-30	-	-	-
Shareholders' Equity	343.27	344.32	310.93	333.75	84.84	72.16
Total Liabilities & Equity	725.63	661.49	618.02	571.29	370.56	202.35
Total Debt	49.97	26.65	84.21	22.35	16.07	18.23
Net Cash (Debt)	13.75	38.67	-73.08	82.36	95.94	49.43
Net Cash Growth	-	-	-	-14.16%	94.09%	187.91%
Net Cash Per Share	0.25	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	302.85	271.57	254.47	289.27	58.44	48.86
Book Value Per Share	6.30	6.32	5.70	6.06	1.86	1.58
Tangible Book Value	341.92	342.82	309.36	333.08	84.16	72.16
Tangible Book Value Per Share	6.27	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.