Oponeo.pl S.A. (WSE:OPN)

Oponeo.pl 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	50.15	58.5	85.43	125.92	210.43	55.34
Short-Term Investments	0.66	1.32	0.54	0.46	2.55	1.02
Cash & Short-Term Investments	50.81	59.82	85.97	126.38	212.98	56.36
Cash Growth	-14.10%	-30.42%	-31.97%	-40.66%	277.92%	-28.96%
Accounts Receivable	64	52.44	64.54	55.54	73.95	45.72
Other Receivables	10.77	10.16	5.77	5.83	4.32	4.25
Receivables	74.76	62.6	70.31	61.38	78.26	49.97
Inventory	652.38	400.71	281.01	242.04	158.87	100.18
Total Current Assets	777.96	523.13	437.29	429.79	450.11	206.5
Property, Plant & Equipment	182.36	164.74	171.74	167.26	77.84	83.26
Long-Term Investments	-	-	0.01	0.52	0.74	0
Goodwill	38.92	38.92	41.69	41.69	41.73	40.89
Other Intangible Assets	48.74	46.64	45.24	45.72	45.43	47.73
Long-Term Deferred Tax Assets	2.58	2.45	2.16	1.11	1.1	1.21
Other Long-Term Assets	34.16	33.26	-	-	-	1.71
Total Assets	1,086	809.93	699.6	687.5	618.71	381.3
Accounts Payable	316.18	256.45	178.36	135.67	162.79	90.57
Accrued Expenses	35.63	23.75	23.11	24.87	24.25	8.41
Current Portion of Long-Term Debt	303.11	54.43	52.74	12.12	-	-
Current Portion of Leases	20.83	17.17	15.45	6.92	4.3	8.67
Current Income Taxes Payable	1.6	1.69	3.23	2.76	2.53	2.29
Current Unearned Revenue	7.19	7.12	3.79	2.38	3.86	2.1
Other Current Liabilities	25.08	30.23	45.1	40.14	35.42	29.19
Total Current Liabilities	709.63	390.84	321.77	224.86	233.15	141.22
Long-Term Debt	34.01	37.25	16.73	20.59	24.44	-
Long-Term Leases	58.51	54.12	68.68	73.3	4.93	8.99
Long-Term Deferred Tax Liabilities	6.8	5.55	4.15	4.26	5.29	4.08
Other Long-Term Liabilities	1.54	0.96	0.23	0.23	0.4	0.69
Total Liabilities	810.47	488.72	411.56	323.24	268.21	154.97
Common Stock	11.24	11.24	13.94	13.94	13.94	13.94
Additional Paid-In Capital	86.04	86.04	88.78	88.92	125.56	26.15
Retained Earnings	91.54	135.33	100.01	155.53	142.78	175.87
Treasury Stock	-	-	-112.3	-9.29	-2.36	-
Comprehensive Income & Other	31.55	40.19	156.68	74.27	67.93	10.38
Total Common Equity	220.37	272.8	247.11	323.36	347.84	226.33
Minority Interest	55.41	48.42	40.93	40.9	2.66	-
Shareholders' Equity	275.77	321.21	288.04	364.26	350.5	226.33
Total Liabilities & Equity	1,086	809.93	699.6	687.5	618.71	381.3
Total Debt	416.45	162.97	153.6	112.93	33.67	17.65
Net Cash (Debt)	-365.64	-103.14	-67.63	13.45	179.31	38.7
Net Cash Growth	-	-	-	-92.50%	363.31%	-38.88%
Net Cash Per Share	-32.54	-7.80	-4.85	0.97	12.87	2.78
Filing Date Shares Outstanding	11.24	11.24	11.24	13.77	13.81	13.94
Total Common Shares Outstanding	11.24	11.24	11.24	13.77	13.94	13.94
Working Capital	68.33	132.29	115.52	204.93	216.97	65.29
Book Value Per Share	19.61	24.28	21.99	23.49	24.96	16.24
Tangible Book Value	132.7	187.24	160.17	235.96	260.68	137.71
Tangible Book Value Per Share	11.81	16.66	14.26	17.14	18.71	9.88
Land	6.12	6.12	5.49	5.49	5.49	5.49
Buildings	172.93	156.91	144.25	132.66	75.43	75.66
Machinery	42.42	39.99	38.46	22.68	18.17	14.98
Construction In Progress	10.65	3.63	9.57	27.55	5.63	3.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.