Oponeo.pl S.A. (WSE:OPN)
Poland flag Poland · Delayed Price · Currency is PLN
92.80
+1.60 (1.75%)
Jun 6, 2025, 5:00 PM CET

Oponeo.pl Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50.5458.585.43125.92210.4355.34
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Short-Term Investments
0.641.320.540.462.551.02
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Cash & Short-Term Investments
51.1859.8285.97126.38212.9856.36
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Cash Growth
-10.18%-30.42%-31.97%-40.66%277.92%-28.96%
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Accounts Receivable
69.4652.4464.5455.5473.9545.72
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Other Receivables
9.6910.165.775.834.324.25
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Receivables
79.1562.670.3161.3878.2649.97
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Inventory
558.89400.71281.01242.04158.87100.18
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Total Current Assets
689.22523.13437.29429.79450.11206.5
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Property, Plant & Equipment
165.66164.74171.74167.2677.8483.26
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Long-Term Investments
--0.010.520.740
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Goodwill
38.9238.9241.6941.6941.7340.89
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Other Intangible Assets
47.8846.6445.2445.7245.4347.73
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Long-Term Deferred Tax Assets
2.192.452.161.111.11.21
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Other Long-Term Assets
33.7133.26---1.71
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Total Assets
979.1809.93699.6687.5618.71381.3
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Accounts Payable
333.9256.45178.36135.67162.7990.57
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Accrued Expenses
23.9823.7523.1124.8724.258.41
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Current Portion of Long-Term Debt
155.4554.4352.7412.12--
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Current Portion of Leases
21.8317.1715.456.924.38.67
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Current Income Taxes Payable
-1.693.232.762.532.29
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Current Unearned Revenue
12.127.123.792.383.862.1
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Other Current Liabilities
21.5930.2345.140.1435.4229.19
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Total Current Liabilities
568.87390.84321.77224.86233.15141.22
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Long-Term Debt
35.6337.2516.7320.5924.44-
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Long-Term Leases
47.8954.1268.6873.34.938.99
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Long-Term Deferred Tax Liabilities
3.25.554.154.265.294.08
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Other Long-Term Liabilities
0.90.960.230.230.40.69
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Total Liabilities
656.48488.72411.56323.24268.21154.97
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Common Stock
11.2411.2413.9413.9413.9413.94
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Additional Paid-In Capital
86.0486.0488.7888.92125.5626.15
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Retained Earnings
135.34135.33100.01155.53142.78175.87
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Treasury Stock
---112.3-9.29-2.36-
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Comprehensive Income & Other
40.240.19156.6874.2767.9310.38
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Total Common Equity
272.81272.8247.11323.36347.84226.33
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Minority Interest
49.8148.4240.9340.92.66-
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Shareholders' Equity
322.62321.21288.04364.26350.5226.33
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Total Liabilities & Equity
979.1809.93699.6687.5618.71381.3
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Total Debt
260.79162.97153.6112.9333.6717.65
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Net Cash (Debt)
-209.61-103.14-67.6313.45179.3138.7
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Net Cash Growth
----92.50%363.31%-38.88%
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Net Cash Per Share
-18.66-7.80-4.850.9712.872.78
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Filing Date Shares Outstanding
11.2411.2411.2413.7713.8113.94
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Total Common Shares Outstanding
11.2411.2411.2413.7713.9413.94
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Working Capital
120.35132.29115.52204.93216.9765.29
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Book Value Per Share
24.2824.2821.9923.4924.9616.24
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Tangible Book Value
186.02187.24160.17235.96260.68137.71
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Tangible Book Value Per Share
16.5616.6614.2617.1418.719.88
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Land
6.126.125.495.495.495.49
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Buildings
164.34156.91144.25132.6675.4375.66
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Machinery
39.0539.9938.4622.6818.1714.98
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Construction In Progress
1.793.639.5727.555.633.32
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.