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

Oponeo.pl Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.8	39.83	58.5	85.43	125.92	210.43
Short-Term Investments	1.87	1.43	1.32	0.54	0.46	2.55
Cash & Short-Term Investments	49.67	41.26	59.82	85.97	126.38	212.98
Cash Growth	-2.24%	-31.03%	-30.42%	-31.97%	-40.66%	277.92%
Accounts Receivable	67.98	67.59	50.88	64.54	55.54	73.95
Other Receivables	16.48	10.59	10.16	5.77	5.83	4.32
Receivables	84.47	78.18	61.04	70.31	61.38	78.26
Inventory	858.2	683.1	400.71	281.01	242.04	158.87
Total Current Assets	992.34	802.54	521.58	437.29	429.79	450.11
Property, Plant & Equipment	257.18	234.5	164.74	171.74	167.26	77.84
Long-Term Investments	-	-	-	0.01	0.52	0.74
Goodwill	27.05	27.05	38.92	41.69	41.69	41.73
Other Intangible Assets	46.59	48.12	46.64	45.24	45.72	45.43
Long-Term Deferred Tax Assets	4.1	3.99	2.45	2.16	1.11	1.1
Other Long-Term Assets	35.47	34.89	33.26	-	-	-
Total Assets	1,363	1,152	808.38	699.6	687.5	618.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	408.44	327.22	256.45	178.36	135.67	162.79
Accrued Expenses	34.91	22.64	23.65	23.11	24.87	24.25
Short-Term Debt	-	49.51	-	-	-	-
Current Portion of Long-Term Debt	420.8	241.03	54.43	52.74	12.12	-
Current Portion of Leases	35.09	29.76	17.17	15.45	6.92	4.3
Current Income Taxes Payable	1.3	2	1.69	3.23	2.76	2.53
Current Unearned Revenue	3.58	6	7.22	3.79	2.38	3.86
Other Current Liabilities	12.17	51.98	30.23	45.1	40.14	35.42
Total Current Liabilities	916.28	730.13	390.84	321.77	224.86	233.15
Long-Term Debt	25.05	8.98	37.25	16.73	20.59	24.44
Long-Term Leases	92.29	92.62	54.12	68.68	73.3	4.93
Long-Term Unearned Revenue	-	-	0.93	-	-	-
Long-Term Deferred Tax Liabilities	7.03	9.21	5.55	4.15	4.26	5.29
Other Long-Term Liabilities	-0	2.42	0.03	0.23	0.23	0.4
Total Liabilities	1,041	843.35	488.72	411.56	323.24	268.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.24	11.24	11.24	13.94	13.94	13.94
Additional Paid-In Capital	86.04	86.04	86.04	88.78	88.92	125.56
Retained Earnings	73.05	93.24	133.78	100.01	155.53	142.78
Treasury Stock	-	-	-	-112.3	-9.29	-2.36
Comprehensive Income & Other	81.61	60.34	40.19	156.68	74.27	67.93
Total Common Equity	251.93	250.85	271.24	247.11	323.36	347.84
Minority Interest	70.57	57.7	48.42	40.93	40.9	2.66
Shareholders' Equity	322.51	308.54	319.66	288.04	364.26	350.5
Total Liabilities & Equity	1,363	1,152	808.38	699.6	687.5	618.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	573.23	421.9	162.96	153.6	112.93	33.67
Net Cash (Debt)	-523.56	-380.64	-103.14	-67.63	13.45	179.31
Net Cash Growth	-	-	-	-	-92.50%	363.31%
Net Cash Per Share	-46.60	-33.88	-7.80	-4.85	0.97	12.87
Filing Date Shares Outstanding	11.3	11.24	11.24	11.24	13.77	13.81
Total Common Shares Outstanding	11.24	11.24	11.24	11.24	13.77	13.94
Working Capital	76.06	72.41	130.74	115.52	204.93	216.97
Book Value Per Share	22.42	22.33	24.14	21.99	23.49	24.96
Tangible Book Value	178.29	175.68	185.68	160.17	235.96	260.68
Tangible Book Value Per Share	15.87	15.64	16.53	14.26	17.14	18.71
Land	6.12	6.12	6.12	5.49	5.49	5.49
Buildings	253.38	228.01	156.91	144.25	132.66	75.43
Machinery	48.25	43.61	39.99	38.46	22.68	18.17
Construction In Progress	7.32	2.85	3.63	9.57	27.55	5.63

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error