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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.92	85.43	125.92	210.43	55.34	79.33
Short-Term Investments	1.23	0.54	0.46	2.55	1.02	-
Cash & Short-Term Investments	59.15	85.97	126.38	212.98	56.36	79.33
Cash Growth	-3.74%	-31.97%	-40.66%	277.92%	-28.96%	11.50%
Accounts Receivable	52.88	64.54	55.54	73.95	45.72	41.74
Other Receivables	10.27	5.77	5.83	4.32	4.25	2.59
Receivables	63.15	70.31	61.38	78.26	49.97	44.33
Inventory	422.72	260.48	242.04	158.87	100.18	99.78
Total Current Assets	545.01	416.76	429.79	450.11	206.5	223.43
Property, Plant & Equipment	170.66	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	46.81	45.24	45.72	45.43	47.73	20.06
Long-Term Deferred Tax Assets	1.92	2.16	1.11	1.1	1.21	1.05
Other Long-Term Assets	-	-	-	-	1.71	0.09
Total Assets	807.59	679.06	687.5	618.71	381.3	346.95
Accounts Payable	250.25	157.83	135.67	162.79	90.57	67.63
Accrued Expenses	20.51	23.11	24.87	24.25	8.41	23.51
Short-Term Debt	-	-	-	-	-	0.96
Current Portion of Long-Term Debt	152.86	52.74	12.12	-	-	-
Current Portion of Leases	16.58	15.45	6.92	4.3	8.67	6.01
Current Income Taxes Payable	0.61	3.23	2.76	2.53	2.29	1.84
Current Unearned Revenue	4.86	3.79	2.38	3.86	2.1	23.42
Other Current Liabilities	17.15	45.1	40.14	35.42	29.19	36.85
Total Current Liabilities	462.81	301.24	224.86	233.15	141.22	160.24
Long-Term Debt	14.81	16.73	20.59	24.44	-	-
Long-Term Leases	63.63	68.68	73.3	4.93	8.99	9.03
Long-Term Deferred Tax Liabilities	5.13	4.15	4.26	5.29	4.08	3.12
Other Long-Term Liabilities	0.98	0.23	0.23	0.4	0.69	2.38
Total Liabilities	547.35	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	86.04	88.78	88.92	125.56	26.15	61.74
Retained Earnings	72.13	100.01	155.53	142.78	175.87	96.44
Treasury Stock	-112.3	-112.3	-9.29	-2.36	-	-
Comprensive Income & Other	152.55	156.68	74.27	67.93	10.38	0.06
Total Common Equity	212.36	247.11	323.36	347.84	226.33	172.18
Minority Interest	47.88	40.93	40.9	2.66	-	-
Shareholders' Equity	260.24	288.04	364.26	350.5	226.33	172.18
Total Liabilities & Equity	807.59	679.06	687.5	618.71	381.3	346.95
Total Debt	247.87	153.6	112.93	33.67	17.65	16
Net Cash (Debt)	-188.72	-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	-16.80	-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	82.2	115.52	204.93	216.97	65.29	63.2
Book Value Per Share	18.90	21.99	23.49	24.96	16.24	12.35
Tangible Book Value	123.85	160.17	235.96	260.68	137.71	132.17
Tangible Book Value Per Share	11.02	14.26	17.14	18.71	9.88	9.48
Land	6.12	5.57	5.49	5.49	5.49	5.49
Buildings	156.51	144.25	132.66	75.43	75.66	68.92
Machinery	41.49	38.38	22.68	18.17	14.98	13.65
Construction In Progress	1.23	9.57	27.55	5.63	3.32	3.77

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