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

Oponeo.pl 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	54.35	85.43	125.92	210.43	55.34	79.33
Short-Term Investments	0.85	0.54	0.46	2.55	1.02	-
Cash & Short-Term Investments	55.19	85.97	126.38	212.98	56.36	79.33
Cash Growth	-9.56%	-31.97%	-40.66%	277.92%	-28.96%	11.50%
Accounts Receivable	49.15	64.54	55.54	73.95	45.72	41.74
Other Receivables	9.65	5.77	5.83	4.32	4.25	2.59
Receivables	58.8	70.31	61.38	78.26	49.97	44.33
Inventory	567.33	260.48	242.04	158.87	100.18	99.78
Total Current Assets	681.32	416.76	429.79	450.11	206.5	223.43
Property, Plant & Equipment	199.64	171.74	167.26	77.84	83.26	82.37
Long-Term Investments	-	0.01	0.52	0.74	0	0
Goodwill	41.69	41.69	41.69	41.73	40.89	19.95
Other Intangible Assets	48.21	45.24	45.72	45.43	47.73	20.06
Long-Term Deferred Tax Assets	1.7	2.16	1.11	1.1	1.21	1.05
Other Long-Term Assets	-	-	-	-	1.71	0.09
Total Assets	974.05	679.06	687.5	618.71	381.3	346.95
Accounts Payable	394.19	157.83	135.67	162.79	90.57	67.63
Accrued Expenses	24.19	23.11	24.87	24.25	8.41	23.51
Short-Term Debt	-	-	-	-	-	0.96
Current Portion of Long-Term Debt	174.49	52.74	12.12	-	-	-
Current Portion of Leases	17.16	15.45	6.92	4.3	8.67	6.01
Current Income Taxes Payable	0.91	3.23	2.76	2.53	2.29	1.84
Current Unearned Revenue	12.62	3.79	2.38	3.86	2.1	23.42
Other Current Liabilities	7.32	45.1	40.14	35.42	29.19	36.85
Total Current Liabilities	630.88	301.24	224.86	233.15	141.22	160.24
Long-Term Debt	13.85	16.73	20.59	24.44	-	-
Long-Term Leases	58.49	68.68	73.3	4.93	8.99	9.03
Long-Term Deferred Tax Liabilities	1.97	4.15	4.26	5.29	4.08	3.12
Other Long-Term Liabilities	0.95	0.23	0.23	0.4	0.69	2.38
Total Liabilities	706.13	391.03	323.24	268.21	154.97	174.77
Common Stock	13.94	13.94	13.94	13.94	13.94	13.94
Additional Paid-In Capital	88.78	88.78	88.92	125.56	26.15	61.74
Retained Earnings	77.6	100.01	155.53	142.78	175.87	96.44
Treasury Stock	-112.3	-112.3	-9.29	-2.36	-	-
Comprehensive Income & Other	152.55	156.68	74.27	67.93	10.38	0.06
Total Common Equity	220.56	247.11	323.36	347.84	226.33	172.18
Minority Interest	47.36	40.93	40.9	2.66	-	-
Shareholders' Equity	267.92	288.04	364.26	350.5	226.33	172.18
Total Liabilities & Equity	974.05	679.06	687.5	618.71	381.3	346.95
Total Debt	263.98	153.6	112.93	33.67	17.65	16
Net Cash (Debt)	-208.79	-67.63	13.45	179.31	38.7	63.33
Net Cash Growth	-	-	-92.50%	363.31%	-38.89%	-10.50%
Net Cash Per Share	-18.58	-4.85	0.97	12.87	2.78	4.54
Filing Date Shares Outstanding	11.24	11.24	13.77	13.81	13.94	13.94
Total Common Shares Outstanding	11.24	11.24	13.77	13.94	13.94	13.94
Working Capital	50.44	115.52	204.93	216.97	65.29	63.2
Book Value Per Share	19.63	21.99	23.49	24.96	16.24	12.35
Tangible Book Value	130.66	160.17	235.96	260.68	137.71	132.17
Tangible Book Value Per Share	11.63	14.26	17.14	18.71	9.88	9.48
Land	6.12	5.57	5.49	5.49	5.49	5.49
Buildings	156.59	144.25	132.66	75.43	75.66	68.92
Machinery	43.3	38.38	22.68	18.17	14.98	13.65
Construction In Progress	34.09	9.57	27.55	5.63	3.32	3.77

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