OPTeam Spólka Akcyjna (WSE:OPM)

OPTeam Spólka Akcyjna 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.47	16.31	7.52	19.39	4.08	4.65
Short-Term Investments	-	0.03	0.04	4.71	11.85	30.05
Cash & Short-Term Investments	11.47	16.34	7.56	24.1	15.93	34.7
Cash Growth	36.71%	116.18%	-68.65%	51.30%	-54.09%	-74.28%
Accounts Receivable	12.63	16.56	17.7	14.66	21.4	24.39
Other Receivables	0.85	0.91	0.56	0.31	0.57	0.73
Receivables	13.48	17.46	18.26	14.97	21.97	25.13
Inventory	10.74	7.03	1.52	1.54	2.92	1.63
Prepaid Expenses	-	0.56	0.5	0.21	0.41	0.33
Other Current Assets	-	-	0.16	0.31	0.19	-
Total Current Assets	35.69	41.39	28	41.14	41.42	61.78
Property, Plant & Equipment	12.11	13	14.16	15.04	16.51	16.59
Long-Term Investments	-	-	0.4	8.9	0.4	0.4
Goodwill	-	-	0.18	0.18	0.18	0.18
Other Intangible Assets	3.79	4.85	8.5	4.41	11.1	5.57
Long-Term Deferred Tax Assets	1.34	1.19	0.66	0.98	1.68	0.94
Other Long-Term Assets	0.04	0.04	0.41	0.88	0.04	-
Total Assets	52.97	60.46	52.31	71.53	71.32	85.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.74	10.36	9.25	8.77	11.74	15.39
Accrued Expenses	3.98	5.65	3.44	6.03	4.07	3.69
Current Portion of Long-Term Debt	-	-	-	-	0.44	0.87
Current Portion of Leases	0.09	-	0.06	0	0.11	0.12
Current Unearned Revenue	4.3	3.69	3.27	3.07	2.72	2.26
Other Current Liabilities	-	1.31	0.03	-	0.03	0.02
Total Current Liabilities	14.1	21.01	16.05	17.87	19.1	22.35
Long-Term Debt	-	-	-	-	-	0.44
Long-Term Leases	0.19	-	-	-	0.16	0.05
Long-Term Unearned Revenue	-	4.21	4.38	4.81	5.05	4.91
Pension & Post-Retirement Benefits	-	0.34	0.15	0.14	-	-
Long-Term Deferred Tax Liabilities	-	0.95	0.85	0.76	0.79	0.51
Other Long-Term Liabilities	6.19	0.01	0.01	-	0.12	0.12
Total Liabilities	20.48	26.52	21.44	23.58	25.21	28.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	-	9.06	9.06	9.06	11.61	11.61
Retained Earnings	31.7	23.11	20.04	37.12	33.71	44.69
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-	0.98	0.98	0.98	-	-
Shareholders' Equity	32.48	33.94	30.87	47.95	46.11	57.1
Total Liabilities & Equity	52.97	60.46	52.31	71.53	71.32	85.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.28	-	0.06	0	0.7	1.48
Net Cash (Debt)	11.19	16.34	7.49	24.1	15.23	33.22
Net Cash Growth	33.59%	117.98%	-68.90%	58.27%	-54.16%	-74.61%
Net Cash Per Share	1.42	2.08	0.95	3.06	1.93	4.22
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	21.59	20.37	11.94	23.26	22.32	39.44
Book Value Per Share	4.13	4.31	3.92	6.09	5.86	7.25
Tangible Book Value	28.7	29.09	22.18	43.36	34.83	51.34
Tangible Book Value Per Share	3.65	3.70	2.82	5.51	4.43	6.52
Land	0.53	0.53	0.53	0.53	0.53	0.53
Buildings	15.43	16.31	16.31	16.31	16.31	16.26
Machinery	14.1	14.71	14.82	14.26	14.74	14.62
Construction In Progress	-	-	0.02	0.02	0	0

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 14, 2026

Data Sources Report a data error