Onde S.A. (WSE:OND)

Onde S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.57	128.9	144.01	65.32	11.13	104.71
Cash & Short-Term Investments	13.57	128.9	144.01	65.32	11.13	104.71
Cash Growth	-81.56%	-10.50%	120.46%	487.01%	-89.37%	-6.52%
Accounts Receivable	256.68	193.72	191.45	306.48	301.52	243.62
Other Receivables	8.37	13.34	15.13	31.28	37.08	32.74
Receivables	288.32	210.03	210.76	341.47	342.45	304.82
Inventory	178.23	155.66	157.81	131.44	154.26	64.09
Prepaid Expenses	2.31	2.52	0.99	1.4	1.51	7.49
Restricted Cash	-	-	-	-	-	10.86
Other Current Assets	3.26	2.61	3.57	4.1	1.04	0.46
Total Current Assets	485.68	499.71	517.14	543.73	510.39	492.43
Property, Plant & Equipment	156.36	161.97	131.28	31.43	37.58	26.63
Long-Term Investments	31	31.53	45.22	51.95	53.08	34.45
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	2.08	2.26	1.21	1.44	1.51	0.62
Long-Term Deferred Tax Assets	21.31	21.06	28.26	19.81	6.61	11.33
Other Long-Term Assets	-	-	0.05	0.44	0.34	0.43
Total Assets	698.09	730.3	743.82	661.49	618.02	571.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.89	93	94.25	92	130.21	106.54
Accrued Expenses	12	16.69	17.1	27.83	11.41	16.83
Current Portion of Long-Term Debt	48	26.48	2.68	11.55	58.42	7.18
Current Portion of Leases	10.53	10.54	6.83	5.79	5.88	4.2
Current Income Taxes Payable	-	0.17	9.83	11.46	-	-
Current Unearned Revenue	35.86	48.65	94.63	104.72	33.25	52.24
Other Current Liabilities	21.09	21.69	13.78	18.83	16.75	16.17
Total Current Liabilities	216.37	217.21	239.09	272.17	255.92	203.16
Long-Term Debt	48.43	52.53	79.52	0.93	2.04	2.31
Long-Term Leases	52.14	55.36	22.93	8.39	17.86	8.66
Pension & Post-Retirement Benefits	0.99	0.39	0.33	0.3	0.43	0.54
Long-Term Deferred Tax Liabilities	20.15	20.34	20.13	14.41	13.64	6.49
Other Long-Term Liabilities	21.86	24.73	24.14	20.98	17.21	16.38
Total Liabilities	359.94	370.55	386.14	317.17	307.09	237.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.09	1.09	1.09	1.09	1.1	1.1
Additional Paid-In Capital	319.79	308.98	285.93	273.11	255.58	239.41
Retained Earnings	17.32	49.69	70.67	70.12	84.24	93.24
Treasury Stock	-	-	-	-	-30	-
Comprehensive Income & Other	-0.05	-0.02	-0.02	-	-	-
Shareholders' Equity	338.15	359.75	357.68	344.32	310.93	333.75
Total Liabilities & Equity	698.09	730.3	743.82	661.49	618.02	571.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	159.1	144.9	111.95	26.65	84.21	22.35
Net Cash (Debt)	-145.54	-16.01	32.06	38.67	-73.08	82.36
Net Cash Growth	-	-	-17.09%	-	-	-14.16%
Net Cash Per Share	-2.67	-0.29	0.59	0.71	-1.34	1.64
Filing Date Shares Outstanding	54.51	54.51	54.51	54.51	54.51	55.03
Total Common Shares Outstanding	54.51	54.51	54.51	54.51	54.51	55.03
Working Capital	269.31	282.5	278.05	271.57	254.47	289.27
Book Value Per Share	6.20	6.60	6.56	6.32	5.70	6.06
Tangible Book Value	336.01	357.43	356.41	342.82	309.36	333.08
Tangible Book Value Per Share	6.16	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	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error