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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.16	93	94.25	92	130.21	106.54
Accrued Expenses	10.82	16.69	17.1	27.83	11.41	16.83
Current Portion of Long-Term Debt	26.8	26.48	2.68	11.55	58.42	7.18
Current Portion of Leases	11.18	10.54	6.83	5.79	5.88	4.2
Current Income Taxes Payable	0.15	0.17	9.83	11.46	-	-
Current Unearned Revenue	54.25	48.65	94.63	104.72	33.25	52.24
Other Current Liabilities	20.01	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	49.47	52.53	79.52	0.93	2.04	2.31
Long-Term Leases	52.78	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	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	271.13	282.5	278.05	271.57	254.47	289.27
Book Value Per Share	6.52	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	6.48	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: Mar 31, 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:

Sep 2, 2026

Data Sources Report a data error