OPTeam Spólka Akcyjna (WSE: OPM)

OPTeam Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.75	4.08	4.65	19.9	0.89	0.49
Short-Term Investments	7.95	11.85	30.05	115.02	0.08	0.06
Cash & Short-Term Investments	11.7	15.93	34.7	134.92	0.97	0.55
Cash Growth	-35.49%	-54.09%	-74.28%	13848.56%	76.52%	0.18%
Accounts Receivable	14.12	21.4	24.39	16.1	19.23	17.81
Other Receivables	1.19	0.57	0.73	0.74	0.13	0.23
Receivables	15.3	21.97	25.13	16.84	19.36	18.04
Inventory	2.66	2.92	1.63	1.74	1.47	2.1
Prepaid Expenses	-	0.41	0.33	-	0.25	0.26
Other Current Assets	-	0.19	-	-	14.36	0.01
Total Current Assets	29.66	41.42	61.78	153.5	36.4	20.96
Property, Plant & Equipment	15.44	16.51	16.59	15.73	16.06	16.47
Long-Term Investments	0.4	0.4	0.4	0.4	1.51	10.34
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Other Intangible Assets	13.12	11.1	5.57	3.36	2.61	3.45
Long-Term Deferred Tax Assets	2.22	1.68	0.94	0.58	0.3	0.19
Other Long-Term Assets	0.05	0.04	-	0.02	0.06	0.12
Total Assets	61.08	71.32	85.47	173.8	59.55	54.16
Accounts Payable	7.62	11.74	15.39	7.44	11.44	11.15
Accrued Expenses	3.17	4.07	3.69	1.75	2.41	1.91
Short-Term Debt	-	-	-	-	4.51	3.75
Current Portion of Long-Term Debt	-	0.44	0.87	1.02	0.92	-
Current Portion of Leases	0.1	0.11	0.12	0.44	0.36	0.5
Current Income Taxes Payable	-	-	-	0.74	-	-
Current Unearned Revenue	2.16	2.72	2.26	1.94	1.16	0.98
Other Current Liabilities	-	0.03	0.02	0.09	0.01	0.01
Total Current Liabilities	13.04	19.1	22.35	13.43	20.8	18.31
Long-Term Debt	-	-	0.44	2.48	0.92	-
Long-Term Leases	0.08	0.16	0.05	0.13	0.58	0.53
Long-Term Unearned Revenue	5.14	5.05	4.91	5.09	5.27	5.69
Long-Term Deferred Tax Liabilities	0.65	0.79	0.51	0.69	0.95	0.54
Other Long-Term Liabilities	0.14	0.12	0.12	-	-	-
Total Liabilities	19.05	25.21	28.38	21.92	28.61	25.14
Common Stock	0.79	0.79	0.79	0.79	0.73	0.73
Additional Paid-In Capital	48.65	11.61	11.61	11.61	6.51	6.51
Retained Earnings	-8.38	33.71	44.69	139.46	18.71	16.79
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.98	-	-	0.02	5	5
Shareholders' Equity	42.03	46.11	57.1	151.88	30.94	29.02
Total Liabilities & Equity	61.08	71.32	85.47	173.8	59.55	54.16
Total Debt	0.18	0.7	1.48	4.07	7.29	4.78
Net Cash (Debt)	11.52	15.23	33.22	130.85	-6.33	-4.23
Net Cash Growth	-32.97%	-54.16%	-74.61%	-	-	-
Net Cash Per Share	1.46	1.93	4.22	17.68	-0.80	-0.54
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.3	7.3
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.3	7.3
Working Capital	16.62	22.32	39.44	140.07	15.6	2.65
Book Value Per Share	5.34	5.86	7.25	19.30	4.24	3.98
Tangible Book Value	28.73	34.83	51.34	148.33	28.14	25.38
Tangible Book Value Per Share	3.65	4.43	6.52	18.84	3.86	3.48
Land	0.53	0.53	0.53	0.53	0.53	0.53
Buildings	16.31	16.31	16.26	16.26	16.26	16.26
Machinery	14.8	14.74	14.62	13.12	12.39	11.87
Construction In Progress	0.02	0	0	0	0	0

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