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
Cash & Short-Term Investments	47.92	128.9	144.01	65.32	11.13	104.71
Cash Growth	-38.71%	-10.50%	120.46%	487.01%	-89.37%	-6.52%
Accounts Receivable	224	193.72	191.45	306.48	301.52	243.62
Other Receivables	19.03	13.34	15.13	31.28	37.08	32.74
Receivables	246.8	210.03	210.76	341.47	342.45	304.82
Inventory	178.39	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	6.38	2.61	3.57	4.1	1.04	0.46
Total Current Assets	479.49	499.71	517.14	543.73	510.39	492.43
Property, Plant & Equipment	157.91	161.97	131.28	31.43	37.58	26.63
Long-Term Investments	31.42	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	2.17	2.26	1.21	1.44	1.51	0.62
Long-Term Deferred Tax Assets	22.77	21.06	28.26	19.81	6.61	11.33
Other Long-Term Assets	-	-	0.05	0.44	0.34	0.43
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	-	16.69	17.1	27.83	11.41	16.83
Current Portion of Long-Term Debt	37.98	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	0.2	0.17	9.83	11.46	-	-
Current Unearned Revenue	54.25	48.65	94.63	104.72	33.25	52.24
Other Current Liabilities	30.78	21.69	13.78	18.83	16.75	16.17
Total Current Liabilities	208.36	217.21	239.09	272.17	255.92	203.16
Long-Term Debt	102.25	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	20.15	20.34	20.13	14.41	13.64	6.49
Other Long-Term Liabilities	24.49	24.73	24.14	20.98	17.21	16.38
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
Additional Paid-In Capital	308.98	308.98	285.93	273.11	255.58	239.41
Retained Earnings	45.17	49.69	70.67	70.12	84.24	93.24
Treasury Stock	-	-	-	-	-30	-
Comprehensive Income & Other	-0.04	-0.02	-0.02	-	-	-
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	-16.01	32.06	38.67	-73.08	82.36
Net Cash Growth	-	-	-17.09%	-	-	-14.16%
Net Cash Per Share	-1.69	-0.29	0.59	0.71	-1.34	1.64
Filing Date Shares Outstanding	56.55	54.51	54.51	54.51	54.51	55.03
Total Common Shares Outstanding	56.55	54.51	54.51	54.51	54.51	55.03
Working Capital	271.13	282.5	278.05	271.57	254.47	289.27
Book Value Per Share	6.28	6.60	6.56	6.32	5.70	6.06
Tangible Book Value	352.98	357.43	356.41	342.82	309.36	333.08
Tangible Book Value Per Share	6.24	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	-