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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.54	58.5	85.43	125.92	210.43	55.34
Short-Term Investments	0.64	1.32	0.54	0.46	2.55	1.02
Cash & Short-Term Investments	51.18	59.82	85.97	126.38	212.98	56.36
Cash Growth	-10.18%	-30.42%	-31.97%	-40.66%	277.92%	-28.96%
Accounts Receivable	69.46	52.44	64.54	55.54	73.95	45.72
Other Receivables	9.69	10.16	5.77	5.83	4.32	4.25
Receivables	79.15	62.6	70.31	61.38	78.26	49.97
Inventory	558.89	400.71	281.01	242.04	158.87	100.18
Total Current Assets	689.22	523.13	437.29	429.79	450.11	206.5
Property, Plant & Equipment	165.66	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	47.88	46.64	45.24	45.72	45.43	47.73
Long-Term Deferred Tax Assets	2.19	2.45	2.16	1.11	1.1	1.21
Other Long-Term Assets	33.71	33.26	-	-	-	1.71
Total Assets	979.1	809.93	699.6	687.5	618.71	381.3
Accounts Payable	333.9	256.45	178.36	135.67	162.79	90.57
Accrued Expenses	23.98	23.75	23.11	24.87	24.25	8.41
Current Portion of Long-Term Debt	155.45	54.43	52.74	12.12	-	-
Current Portion of Leases	21.83	17.17	15.45	6.92	4.3	8.67
Current Income Taxes Payable	-	1.69	3.23	2.76	2.53	2.29
Current Unearned Revenue	12.12	7.12	3.79	2.38	3.86	2.1
Other Current Liabilities	21.59	30.23	45.1	40.14	35.42	29.19
Total Current Liabilities	568.87	390.84	321.77	224.86	233.15	141.22
Long-Term Debt	35.63	37.25	16.73	20.59	24.44	-
Long-Term Leases	47.89	54.12	68.68	73.3	4.93	8.99
Long-Term Deferred Tax Liabilities	3.2	5.55	4.15	4.26	5.29	4.08
Other Long-Term Liabilities	0.9	0.96	0.23	0.23	0.4	0.69
Total Liabilities	656.48	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	135.34	135.33	100.01	155.53	142.78	175.87
Treasury Stock	-	-	-112.3	-9.29	-2.36	-
Comprehensive Income & Other	40.2	40.19	156.68	74.27	67.93	10.38
Total Common Equity	272.81	272.8	247.11	323.36	347.84	226.33
Minority Interest	49.81	48.42	40.93	40.9	2.66	-
Shareholders' Equity	322.62	321.21	288.04	364.26	350.5	226.33
Total Liabilities & Equity	979.1	809.93	699.6	687.5	618.71	381.3
Total Debt	260.79	162.97	153.6	112.93	33.67	17.65
Net Cash (Debt)	-209.61	-103.14	-67.63	13.45	179.31	38.7
Net Cash Growth	-	-	-	-92.50%	363.31%	-38.88%
Net Cash Per Share	-18.66	-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	120.35	132.29	115.52	204.93	216.97	65.29
Book Value Per Share	24.28	24.28	21.99	23.49	24.96	16.24
Tangible Book Value	186.02	187.24	160.17	235.96	260.68	137.71
Tangible Book Value Per Share	16.56	16.66	14.26	17.14	18.71	9.88
Land	6.12	6.12	5.49	5.49	5.49	5.49
Buildings	164.34	156.91	144.25	132.66	75.43	75.66
Machinery	39.05	39.99	38.46	22.68	18.17	14.98
Construction In Progress	1.79	3.63	9.57	27.55	5.63	3.32

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.