OPTeam Spólka Akcyjna (WSE:OPM)

OPTeam Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.39	7.52	19.39	4.08	4.65	19.9
Short-Term Investments	-	0.04	4.71	11.85	30.05	115.02
Cash & Short-Term Investments	8.39	7.56	24.1	15.93	34.7	134.92
Cash Growth	-13.97%	-68.65%	51.30%	-54.09%	-74.28%	13848.56%
Accounts Receivable	16	17.7	14.66	21.4	24.39	16.1
Other Receivables	1.31	0.56	0.31	0.57	0.73	0.74
Receivables	17.31	18.26	14.97	21.97	25.13	16.84
Inventory	2.96	1.52	1.54	2.92	1.63	1.74
Prepaid Expenses	-	0.24	0.21	0.41	0.33	-
Other Current Assets	-	0.42	0.31	0.19	-	-
Total Current Assets	28.66	28	41.14	41.42	61.78	153.5
Property, Plant & Equipment	13.65	14.16	15.04	16.51	16.59	15.73
Long-Term Investments	0.4	0.4	8.9	0.4	0.4	0.4
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Other Intangible Assets	6.15	8.5	4.41	11.1	5.57	3.36
Long-Term Deferred Tax Assets	0.71	0.66	0.98	1.68	0.94	0.58
Other Long-Term Assets	0.41	0.41	0.88	0.04	-	0.02
Total Assets	50.16	52.31	71.53	71.32	85.47	173.8
Accounts Payable	14.11	9.25	8.77	11.74	15.39	7.44
Accrued Expenses	3.67	4.83	6.47	4.07	3.69	1.75
Current Portion of Long-Term Debt	-	-	-	0.44	0.87	1.02
Current Portion of Leases	0.01	0.06	0	0.11	0.12	0.44
Current Income Taxes Payable	-	-	-	-	-	0.74
Current Unearned Revenue	1.64	1.91	2.63	2.72	2.26	1.94
Other Current Liabilities	-	-	-	0.03	0.02	0.09
Total Current Liabilities	19.44	16.05	17.87	19.1	22.35	13.43
Long-Term Debt	-	-	-	-	0.44	2.48
Long-Term Leases	-	0.01	-	0.16	0.05	0.13
Long-Term Unearned Revenue	4.29	4.38	4.81	5.05	4.91	5.09
Pension & Post-Retirement Benefits	-	0.15	0.14	-	-	0.1
Long-Term Deferred Tax Liabilities	0.48	0.85	0.76	0.79	0.51	0.69
Other Long-Term Liabilities	0.31	-	-	0.12	0.12	-
Total Liabilities	24.51	21.44	23.58	25.21	28.38	21.92
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	29.1	9.06	9.06	11.61	11.61	11.61
Retained Earnings	-5.22	20.04	37.12	33.71	44.69	139.46
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.98	0.98	0.98	-	-	0.02
Shareholders' Equity	25.65	30.87	47.95	46.11	57.1	151.88
Total Liabilities & Equity	50.16	52.31	71.53	71.32	85.47	173.8
Total Debt	0.01	0.07	0	0.7	1.48	4.07
Net Cash (Debt)	8.38	7.49	24.1	15.23	33.22	130.85
Net Cash Growth	-13.19%	-68.93%	58.27%	-54.16%	-74.61%	-
Net Cash Per Share	1.06	0.95	3.06	1.93	4.22	17.68
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	9.22	11.94	23.26	22.32	39.44	140.07
Book Value Per Share	3.26	3.92	6.09	5.86	7.25	19.30
Tangible Book Value	19.32	22.18	43.36	34.83	51.34	148.33
Tangible Book Value Per Share	2.45	2.82	5.51	4.43	6.52	18.84
Land	0.53	0.53	0.53	0.53	0.53	0.53
Buildings	16.31	16.31	16.31	16.31	16.26	16.26
Machinery	14.81	14.82	14.26	14.74	14.62	13.12
Construction In Progress	0.02	0.02	0.02	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.