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	80.61	76.75	61.59	69.45	60.96	78.21
Other Receivables	0.07	1.44	1.01	0.86	0.41	0.06
Total Trade Receivables	80.68	78.18	62.6	70.31	61.38	78.27
Inventory	890.26	683.1	400.71	281.01	242.04	158.87
Total Current Assets	1,033	802.54	523.13	437.29	429.79	450.11
Net Property, Plant & Equipment	244.46	234.5	164.74	171.74	167.26	77.84
Other Intangible Assets	47.56	48.12	46.64	45.24	45.72	45.43
Goodwill	27.05	27.05	38.92	41.69	41.69	41.73
Long-Term Investments	-	0	0	0.01	0.52	0.74
Other Long-Term Assets	40.39	39.69	36.51	3.62	2.53	2.86
Total Assets	1,393	1,152	809.93	699.6	687.5	618.71
Accounts Payable	621.24	405.4	315.65	248.52	201.49	214.33
Accrued Expenses	2.77	2.43	1.9	1.84	1.57	2.24
Short-Term Debt	293.02	290.54	54.43	52.74	12.12	9.75
Current Portion of Leases	31.85	29.76	17.17	15.45	6.92	4.3
Other Current Liabilities	0.94	2	1.69	3.23	2.76	2.53
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
Other Long-Term Liabilities	9.09	11.63	6.51	4.37	4.49	5.69
Total Long-Term Liabilities	121.84	113.23	97.88	89.79	98.38	35.06
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
Treasury Stock	-	0	0	-112.3	-9.29	-2.37
Additional Paid-in Capital	86.04	86.04	86.04	88.78	125.56	125.56
Accumulated Other Comprehensive Income	60.35	60.34	40.19	156.68	74.27	67.93
Retained Earnings	102.51	93.24	135.33	100.01	155.53	142.78
Total Common Shareholders' Equity	260.14	250.85	272.8	247.11	360	347.84
Minority Interest	61.13	57.7	48.42	40.93	4.26	2.66
Shareholders' Equity	321.27	308.54	321.21	288.04	364.26	350.5
Total Liabilities & Equity	1,393	1,152	809.93	699.6	687.5	618.71
Total Debt	437.62	421.9	162.97	153.6	112.93	43.42
Net Cash (Debt)	-375.08	-380.64	-103.14	-67.63	13.45	169.56
Net Cash Growth	-	-	-	-	-92.07%	402.73%
Net Cash Per Share	-33.38	-33.88	-7.80	-4.85	0.96	12.17
Book Value	260.14	250.85	272.8	247.11	360	347.84
Book Value Per Share	23.15	22.33	20.63	17.73	25.83	24.96
Tangible Book Value	185.53	175.68	187.24	160.17	272.6	260.68
Tangible Book Value Per Share	16.51	15.64	14.16	11.49	19.56	18.71