Orzel Spolka Akcyjna (WSE: ORL)

Orzel Spolka Akcyjna 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.59	2.67	5.15	2.74	2.9	1.19
Cash & Short-Term Investments	2.59	2.67	5.15	2.74	2.9	1.19
Cash Growth	-62.42%	-48.25%	87.94%	-5.58%	143.28%	45.67%
Accounts Receivable	1.94	0.94	1.35	0.63	0.64	0.47
Other Receivables	0.44	0.27	0.07	0.1	0.17	0.04
Receivables	2.38	1.21	1.42	0.73	0.81	0.51
Inventory	2.11	2.05	1.17	0.64	0.86	0.71
Prepaid Expenses	-	0.08	0.11	0.11	0.04	0.56
Other Current Assets	-	0	0.01	0.01	0.01	0.01
Total Current Assets	7.08	6.01	7.86	4.23	4.63	2.99
Property, Plant & Equipment	40.17	23.43	14.16	15.56	14.97	16.1
Other Intangible Assets	0.31	0.39	0.48	0.58	0.71	0.83
Long-Term Deferred Tax Assets	0.88	0.67	0.51	0.39	0.5	0.54
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.09	2.7	0.32	0.41	0.55	0.18
Total Assets	48.52	33.2	23.34	21.18	21.35	20.65
Accounts Payable	1.15	1.13	0.63	0.59	0.45	0.35
Accrued Expenses	0.56	0.62	0.38	0.36	0.22	0.18
Current Portion of Long-Term Debt	-	-	0.06	0.12	0.12	0.01
Current Portion of Leases	0.04	0.12	0.06	-	-	-
Current Income Taxes Payable	0.5	0.28	0.4	0.34	0.21	0.21
Current Unearned Revenue	3.55	0.78	0.76	1.06	1.04	1.03
Other Current Liabilities	0.99	0.57	0.44	0.45	0.85	1.02
Total Current Liabilities	6.79	3.5	2.74	2.93	2.88	2.8
Long-Term Debt	23.55	13	5.34	5.01	5.43	6.57
Long-Term Leases	0.09	0.09	0.09	-	-	-
Long-Term Unearned Revenue	3.86	3.86	4.61	5.33	6.35	7.27
Long-Term Deferred Tax Liabilities	0.46	0.46	0.53	0.42	0.42	0.53
Other Long-Term Liabilities	0.02	0.02	0.02	0.03	4.73	5.99
Total Liabilities	34.81	20.97	13.36	13.72	19.85	23.16
Common Stock	10.61	10.61	10.61	10.61	10.61	7.88
Additional Paid-In Capital	1.62	-	6.23	6.23	2.79	2.79
Retained Earnings	1.48	1.62	-7.26	-9.77	-11.9	-13.18
Comprehensive Income & Other	-	-	0.4	0.4	-	-
Total Common Equity	13.71	12.23	9.99	7.47	1.5	-2.51
Shareholders' Equity	13.71	12.23	9.99	7.47	1.5	-2.51
Total Liabilities & Equity	48.52	33.2	23.34	21.18	21.35	20.65
Total Debt	23.67	13.21	5.55	5.13	5.55	6.58
Net Cash (Debt)	-21.09	-10.54	-0.39	-2.39	-2.65	-5.39
Net Cash Per Share	-2.03	-1.01	-0.04	-0.23	-0.24	-0.69
Filing Date Shares Outstanding	10.61	10.61	10.61	10.61	10.61	7.88
Total Common Shares Outstanding	10.61	10.61	10.61	10.61	10.61	7.88
Working Capital	0.29	2.51	5.12	1.3	1.74	0.19
Book Value Per Share	1.29	1.15	0.94	0.70	0.14	-0.32
Tangible Book Value	13.4	11.85	9.5	6.88	0.79	-3.34
Tangible Book Value Per Share	1.26	1.12	0.90	0.65	0.07	-0.42
Land	-	-	-	-	-	0.17
Buildings	-	11.57	11.57	11.57	10.62	10.24
Machinery	-	26.15	24.19	26.67	25	24.47
Construction In Progress	-	9.19	0.22	-	0.13	0.43

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