Onde S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.92	128.9	144.01	65.32	11.13	104.71
Short-Term Investments	-	2.97	4.18	-	-	28.46
Cash & Short-Term Investments	47.92	131.86	148.19	65.32	11.13	133.17
Cash Growth	-30.19%	-11.02%	126.86%	487.01%	-91.64%	4.50%
Accounts Receivable	224	193.72	191.45	306.48	105.69	243.62
Other Receivables	6.4	4.61	7.85	8.63	20.42	5.84
Total Trade Receivables	230.4	198.33	199.3	315.12	126.12	249.46
Inventory	178.39	155.66	157.81	131.44	154.26	64.09
Other Current Assets	22.78	13.86	11.84	31.85	9.66	45.71
Total Current Assets	479.49	499.71	517.14	543.73	510.39	492.43
Net Property, Plant & Equipment	157.91	161.97	131.28	31.43	37.58	26.63
Other Intangible Assets	2.17	2.26	1.21	1.44	1.51	0.62
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Long-Term Investments	48.07	45.24	65.82	64.58	61.54	39.79
Other Long-Term Assets	22.77	21.06	28.31	20.25	6.95	11.76
Total Assets	710.45	730.3	743.82	661.49	618.02	571.29
Accounts Payable	85.16	93	94.25	92	130.21	106.54
Accrued Expenses	0.2	3.15	12.53	-	-	-
Current Portion of Long-Term Debt	37.98	37.02	9.5	17.34	64.31	11.38
Unearned Revenue	54.25	48.65	94.63	104.72	33.25	52.24
Other Current Liabilities	30.78	35.39	28.18	58.11	28.15	33
Total Current Liabilities	208.36	217.21	239.09	272.17	255.92	203.16
Long-Term Debt	102.25	107.89	102.45	9.31	19.9	10.97
Other Long-Term Liabilities	44.63	45.45	44.61	35.69	31.27	23.41
Total Long-Term Liabilities	146.88	153.34	147.05	45	51.18	34.38
Total Liabilities	355.25	370.55	386.14	317.17	307.09	237.54
Common Stock	1.09	1.09	1.09	1.09	1.1	1.1
Treasury Stock	-	-	-	-	-30	-
Additional Paid-in Capital	308.98	308.98	285.93	273.11	255.58	239.41
Accumulated Other Comprehensive Income	-0.04	-0.02	-0.02	-	-	-
Retained Earnings	45.17	49.69	70.67	70.12	84.24	93.24
Shareholders' Equity	355.21	359.75	357.68	344.32	310.93	333.75
Total Liabilities & Equity	710.45	730.3	743.82	661.49	618.02	571.29
Total Debt	140.23	144.9	111.95	26.65	84.21	22.35
Net Cash (Debt)	-92.3	-13.04	36.24	38.67	-73.08	110.82
Net Cash Growth	-	-	-6.29%	-	-	-0.49%
Net Cash Per Share	-1.69	-0.24	0.67	0.71	-1.34	2.20
Book Value	355.21	359.75	357.68	344.32	310.93	333.75
Book Value Per Share	6.52	6.60	6.56	6.32	5.68	6.63
Tangible Book Value	352.98	357.43	356.41	342.82	309.36	333.08
Tangible Book Value Per Share	6.48	6.56	6.54	6.29	5.65	6.61