Oponeo.pl Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	57.79	39.83	58.5	85.43	125.92	210.43
Short-Term Investments	4.75	1.43	1.32	0.54	0.46	2.55
Cash & Short-Term Investments	62.53	41.26	59.82	85.97	126.38	212.98
Cash Growth	22.17%	-31.03%	-30.42%	-31.97%	-40.66%	277.92%
Accounts Receivable	71.31	67.59	50.88	64.54	55.54	73.95
Other Receivables	9.37	10.59	10.16	5.77	5.83	4.32
Receivables	80.68	78.18	61.04	70.31	61.38	78.26
Inventory	890.26	683.1	400.71	281.01	242.04	158.87
Total Current Assets	1,033	802.54	521.58	437.29	429.79	450.11
Property, Plant & Equipment	244.46	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	47.56	48.12	46.64	45.24	45.72	45.43
Long-Term Deferred Tax Assets	4.38	3.99	2.45	2.16	1.11	1.1
Other Long-Term Assets	35.19	34.89	33.26	-	-	-
Total Assets	1,393	1,152	808.38	699.6	687.5	618.71
Accounts Payable	583.17	327.22	256.45	178.36	135.67	162.79
Accrued Expenses	29.71	22.64	23.65	23.11	24.87	24.25
Short-Term Debt	293.02	49.51	-	-	-	-
Current Portion of Long-Term Debt	-	241.03	54.43	52.74	12.12	-
Current Portion of Leases	31.85	29.76	17.17	15.45	6.92	4.3
Current Income Taxes Payable	0.94	2	1.69	3.23	2.76	2.53
Current Unearned Revenue	1.44	6	7.22	3.79	2.38	3.86
Other Current Liabilities	9.69	51.98	30.23	45.1	40.14	35.42
Total Current Liabilities	949.82	730.13	390.84	321.77	224.86	233.15
Long-Term Debt	21.08	8.98	37.25	16.73	20.59	24.44
Long-Term Leases	91.67	92.62	54.12	68.68	73.3	4.93
Long-Term Unearned Revenue	-	-	0.93	-	-	-
Long-Term Deferred Tax Liabilities	6.67	9.21	5.55	4.15	4.26	5.29
Other Long-Term Liabilities	2.43	2.42	0.03	0.23	0.23	0.4
Total Liabilities	1,072	843.35	488.72	411.56	323.24	268.21
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	102.51	93.24	133.78	100.01	155.53	142.78
Treasury Stock	-	-	-	-112.3	-9.29	-2.36
Comprehensive Income & Other	60.35	60.34	40.19	156.68	74.27	67.93
Total Common Equity	260.14	250.85	271.24	247.11	323.36	347.84
Minority Interest	61.13	57.7	48.42	40.93	40.9	2.66
Shareholders' Equity	321.27	308.54	319.66	288.04	364.26	350.5
Total Liabilities & Equity	1,393	1,152	808.38	699.6	687.5	618.71
Total Debt	437.62	421.9	162.96	153.6	112.93	33.67
Net Cash (Debt)	-375.08	-380.64	-103.14	-67.63	13.45	179.31
Net Cash Growth	-	-	-	-	-92.50%	363.31%
Net Cash Per Share	-33.38	-33.88	-7.80	-4.85	0.97	12.87
Filing Date Shares Outstanding	11.24	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	83.65	72.41	130.74	115.52	204.93	216.97
Book Value Per Share	23.15	22.33	24.14	21.99	23.49	24.96
Tangible Book Value	185.53	175.68	185.68	160.17	235.96	260.68
Tangible Book Value Per Share	16.51	15.64	16.53	14.26	17.14	18.71
Land	6.12	6.12	6.12	5.49	5.49	5.49
Buildings	236.52	228.01	156.91	144.25	132.66	75.43
Machinery	44.95	43.61	39.99	38.46	22.68	18.17
Construction In Progress	10.31	2.85	3.63	9.57	27.55	5.63