Onde S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.9	144.01	65.32	11.13	104.71
Cash & Short-Term Investments	128.9	144.01	65.32	11.13	104.71
Cash Growth	-10.50%	120.46%	487.01%	-89.37%	-6.52%
Accounts Receivable	193.72	191.45	306.48	301.52	243.62
Other Receivables	13.34	15.13	31.28	37.08	32.74
Receivables	210.03	210.76	341.47	342.45	304.82
Inventory	155.66	157.81	131.44	154.26	64.09
Prepaid Expenses	2.52	0.99	1.4	1.51	7.49
Restricted Cash	-	-	-	-	10.86
Other Current Assets	2.61	3.57	4.1	1.04	0.46
Total Current Assets	499.71	517.14	543.73	510.39	492.43
Property, Plant & Equipment	161.97	131.28	31.43	37.58	26.63
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	2.26	1.21	1.44	1.51	0.62
Long-Term Deferred Tax Assets	21.06	28.26	19.81	6.61	11.33
Other Long-Term Assets	-	0.05	0.44	0.34	0.43
Total Assets	730.3	743.82	661.49	618.02	571.29
Accounts Payable	93	94.25	92	130.21	106.54
Accrued Expenses	16.69	17.1	27.83	11.41	16.83
Current Portion of Long-Term Debt	26.48	2.68	11.55	58.42	7.18
Current Portion of Leases	10.54	6.83	5.79	5.88	4.2
Current Income Taxes Payable	0.17	9.83	11.46	-	-
Current Unearned Revenue	48.65	94.63	104.72	33.25	52.24
Other Current Liabilities	21.69	13.78	18.83	16.75	16.17
Total Current Liabilities	217.21	239.09	272.17	255.92	203.16
Long-Term Debt	52.53	79.52	0.93	2.04	2.31
Long-Term Leases	55.36	22.93	8.39	17.86	8.66
Pension & Post-Retirement Benefits	0.39	0.33	0.3	0.43	0.54
Long-Term Deferred Tax Liabilities	20.34	20.13	14.41	13.64	6.49
Other Long-Term Liabilities	24.73	24.14	20.98	17.21	16.38
Total Liabilities	370.55	386.14	317.17	307.09	237.54
Common Stock	1.09	1.09	1.09	1.1	1.1
Additional Paid-In Capital	308.98	285.93	273.11	255.58	239.41
Retained Earnings	49.69	70.67	70.12	84.24	93.24
Treasury Stock	-	-	-	-30	-
Comprehensive Income & Other	-0.02	-0.02	-	-	-
Shareholders' Equity	359.75	357.68	344.32	310.93	333.75
Total Liabilities & Equity	730.3	743.82	661.49	618.02	571.29
Total Debt	144.9	111.95	26.65	84.21	22.35
Net Cash (Debt)	-16.01	32.06	38.67	-73.08	82.36
Net Cash Growth	-	-17.09%	-	-	-14.16%
Net Cash Per Share	-0.29	0.59	0.71	-1.34	1.64
Filing Date Shares Outstanding	54.51	54.51	54.51	54.51	55.03
Total Common Shares Outstanding	54.51	54.51	54.51	54.51	55.03
Working Capital	282.5	278.05	271.57	254.47	289.27
Book Value Per Share	6.60	6.56	6.32	5.70	6.06
Tangible Book Value	357.43	356.41	342.82	309.36	333.08
Tangible Book Value Per Share	6.56	6.54	6.29	5.68	6.05
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.