onesano S.A. (WSE: ONO)

onesano Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.03	10.35	19.03	0.06	0.33	0.27
Cash & Short-Term Investments	5.03	10.35	19.03	0.06	0.33	0.27
Cash Growth	-59.75%	-45.61%	32150.85%	-82.07%	22.30%	100.75%
Accounts Receivable	2.63	1.09	1.39	1.73	1.36	0.87
Other Receivables	-	0.71	0.46	0.25	0.15	0.19
Receivables	2.63	1.8	1.85	1.98	1.52	1.06
Inventory	4.9	4.99	3.24	1.64	0.87	0.59
Prepaid Expenses	0.13	0.05	0.01	-	0.01	0.01
Other Current Assets	-	0.04	0.03	-	0.02	0.01
Total Current Assets	12.69	17.22	24.15	3.67	2.74	1.95
Property, Plant & Equipment	0.73	0.93	0.47	0.97	1.43	1.94
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	-	-	-	0.01	0.01
Other Intangible Assets	0.42	0.31	0.15	0.19	0.24	0.43
Long-Term Deferred Tax Assets	0.81	0.99	0.97	0.91	0.12	0.12
Long-Term Deferred Charges	-	0.23	-	-	-	-
Other Long-Term Assets	0.05	0.05	-	-	0.04	0.06
Total Assets	14.7	19.74	25.74	5.74	4.58	4.51
Accounts Payable	0.62	0.57	0.71	1.14	0.44	0.51
Accrued Expenses	0.99	0.47	0.66	0.32	0.47	0.65
Short-Term Debt	-	0.01	0.04	0.69	0.67	-
Current Portion of Long-Term Debt	-	-	-	14.5	14.37	14.28
Current Portion of Leases	0.18	0.16	0.01	0.01	0.03	0.1
Current Income Taxes Payable	-	0.54	0.73	0.57	-	-
Current Unearned Revenue	-	0.06	0.07	0.02	0.29	0.56
Other Current Liabilities	1.4	2	1.61	1.48	-	0
Total Current Liabilities	3.2	3.81	3.83	18.73	16.27	16.1
Long-Term Debt	-	-	0.01	-	-	-
Long-Term Leases	0.18	0.26	0.04	0.05	-	0.04
Long-Term Deferred Tax Liabilities	0.03	0.03	0.01	0.08	0.05	0.05
Other Long-Term Liabilities	-	0.52	0	-	-	-
Total Liabilities	3.45	4.64	3.92	18.87	16.34	16.2
Common Stock	65.88	65.88	65.88	65.88	65.88	65.88
Additional Paid-In Capital	141.74	141.38	141.74	141.74	2.52	2.52
Retained Earnings	-235.25	-231.04	-224.68	-220.75	-80.31	-80.24
Comprehensive Income & Other	38.88	38.88	38.88	-	0.15	0.15
Shareholders' Equity	11.25	15.1	21.82	-13.13	-11.76	-11.69
Total Liabilities & Equity	14.7	19.74	25.74	5.74	4.58	4.51
Total Debt	0.37	0.43	0.1	15.25	15.07	14.41
Net Cash (Debt)	4.66	9.92	18.93	-15.19	-14.74	-14.15
Net Cash Growth	-61.06%	-47.56%	-	-	-	-
Net Cash Per Share	0.07	0.15	0.44	-0.56	-0.55	-0.52
Filing Date Shares Outstanding	65.88	65.88	65.88	27	27	27
Total Common Shares Outstanding	65.88	65.88	65.88	27	27	27
Working Capital	9.49	13.42	20.32	-15.06	-13.53	-14.15
Book Value Per Share	0.17	0.23	0.33	-0.49	-0.44	-0.43
Tangible Book Value	10.83	14.79	21.67	-13.32	-12.01	-12.12
Tangible Book Value Per Share	0.16	0.22	0.33	-0.49	-0.44	-0.45
Buildings	-	3.22	3.22	3.22	3.22	3.22
Machinery	-	26.63	25.85	25.81	42.26	45.1

Source: S&P Capital IQ. Standard template. Financial Sources.