Oponeo.pl Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.83	58.5	85.43	125.92	210.43
Short-Term Investments	1.43	1.32	0.54	0.46	2.55
Cash & Short-Term Investments	41.26	59.82	85.97	126.38	212.98
Cash Growth	-31.03%	-30.42%	-31.97%	-40.66%	277.92%
Accounts Receivable	67.59	50.88	64.54	55.54	73.95
Other Receivables	10.59	10.16	5.77	5.83	4.32
Receivables	78.18	61.04	70.31	61.38	78.26
Inventory	683.1	400.71	281.01	242.04	158.87
Total Current Assets	802.54	521.58	437.29	429.79	450.11
Property, Plant & Equipment	234.5	164.74	171.74	167.26	77.84
Long-Term Investments	-	-	0.01	0.52	0.74
Goodwill	27.05	38.92	41.69	41.69	41.73
Other Intangible Assets	48.12	46.64	45.24	45.72	45.43
Long-Term Deferred Tax Assets	3.99	2.45	2.16	1.11	1.1
Other Long-Term Assets	34.89	33.26	-	-	-
Total Assets	1,152	808.38	699.6	687.5	618.71
Accounts Payable	327.22	256.45	178.36	135.67	162.79
Accrued Expenses	22.64	23.65	23.11	24.87	24.25
Short-Term Debt	49.51	-	-	-	-
Current Portion of Long-Term Debt	241.03	54.43	52.74	12.12	-
Current Portion of Leases	29.76	17.17	15.45	6.92	4.3
Current Income Taxes Payable	2	1.69	3.23	2.76	2.53
Current Unearned Revenue	6	7.22	3.79	2.38	3.86
Other Current Liabilities	51.98	30.23	45.1	40.14	35.42
Total Current Liabilities	730.13	390.84	321.77	224.86	233.15
Long-Term Debt	8.98	37.25	16.73	20.59	24.44
Long-Term Leases	92.62	54.12	68.68	73.3	4.93
Long-Term Unearned Revenue	-	0.93	-	-	-
Long-Term Deferred Tax Liabilities	9.21	5.55	4.15	4.26	5.29
Other Long-Term Liabilities	2.42	0.03	0.23	0.23	0.4
Total Liabilities	843.35	488.72	411.56	323.24	268.21
Common Stock	11.24	11.24	13.94	13.94	13.94
Additional Paid-In Capital	86.04	86.04	88.78	88.92	125.56
Retained Earnings	93.24	133.78	100.01	155.53	142.78
Treasury Stock	-	-	-112.3	-9.29	-2.36
Comprehensive Income & Other	60.34	40.19	156.68	74.27	67.93
Total Common Equity	250.85	271.24	247.11	323.36	347.84
Minority Interest	57.7	48.42	40.93	40.9	2.66
Shareholders' Equity	308.54	319.66	288.04	364.26	350.5
Total Liabilities & Equity	1,152	808.38	699.6	687.5	618.71
Total Debt	421.9	162.96	153.6	112.93	33.67
Net Cash (Debt)	-380.64	-103.14	-67.63	13.45	179.31
Net Cash Growth	-	-	-	-92.50%	363.31%
Net Cash Per Share	-33.88	-7.80	-4.85	0.97	12.87
Filing Date Shares Outstanding	11.24	11.24	11.24	13.77	13.81
Total Common Shares Outstanding	11.24	11.24	11.24	13.77	13.94
Working Capital	72.41	130.74	115.52	204.93	216.97
Book Value Per Share	22.33	24.14	21.99	23.49	24.96
Tangible Book Value	175.68	185.68	160.17	235.96	260.68
Tangible Book Value Per Share	15.64	16.53	14.26	17.14	18.71
Land	6.12	6.12	5.49	5.49	5.49
Buildings	228.01	156.91	144.25	132.66	75.43
Machinery	43.61	39.99	38.46	22.68	18.17
Construction In Progress	2.85	3.63	9.57	27.55	5.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.