Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)

WSE:OTM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.94	14.26	14.32	16.61	18.12	7.79
Cash & Short-Term Investments	4.94	14.26	14.32	16.61	18.12	7.79
Cash Growth	-71.21%	-0.40%	-13.81%	-8.32%	132.50%	-31.50%
Accounts Receivable	38.47	32.58	30.4	26.17	22.73	38.55
Other Receivables	2.15	2.83	1.34	0.43	2.88	2.11
Receivables	40.71	35.41	31.74	26.61	25.61	40.66
Inventory	35.37	37.46	37.07	41.79	29.82	25.87
Other Current Assets	5.5	23.12	0.95	1.43	6.58	6.66
Total Current Assets	86.52	110.25	84.07	86.44	80.12	80.98
Property, Plant & Equipment	125.01	136.41	136.69	103.96	89.99	93.33
Goodwill	-	-	-	-	-	0.47
Other Intangible Assets	0.43	0.45	0.75	1.25	1.5	1.21
Long-Term Deferred Tax Assets	2.6	2.68	0.53	-	-	-
Other Long-Term Assets	9.92	2.39	2.39	-	-	-
Total Assets	241.54	252.18	224.43	191.64	171.62	175.99
Accounts Payable	40.24	43.14	42.12	52.33	39.45	40.02
Accrued Expenses	10.91	9.87	7.39	3.54	2.56	2.14
Short-Term Debt	34.32	41.28	28.88	-	-	-
Current Portion of Long-Term Debt	1.21	1.22	1.24	12.14	15.76	14.91
Current Portion of Leases	1.17	1.04	0.42	2.06	1.86	2.19
Current Income Taxes Payable	1.44	-	1.37	0.03	-	-
Current Unearned Revenue	0.61	1.25	2.77	1.34	1	0.85
Other Current Liabilities	2.52	11.59	13.26	20.59	10.53	5.59
Total Current Liabilities	92.43	109.4	97.44	92.03	71.15	65.69
Long-Term Debt	3.61	4.25	2.04	1.52	4.1	7.13
Long-Term Leases	-	4.1	2.45	2.2	4.26	5.61
Long-Term Unearned Revenue	1.65	1.74	-	-	0.02	0.05
Pension & Post-Retirement Benefits	0.47	0.47	0.98	0.62	0.45	0.34
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.1	1.1
Other Long-Term Liabilities	6.93	1.42	0.02	-	0.33	-
Total Liabilities	105.08	121.37	102.92	96.44	80.41	79.91
Common Stock	6.06	6.06	6.06	5.1	5.1	5.1
Additional Paid-In Capital	86.74	86.74	86.74	74.15	74.15	74.15
Retained Earnings	34.07	28.87	21.31	2.6	11.28	15.78
Comprehensive Income & Other	-1.08	-0.74	-0.29	12.94	-0.25	-0.22
Total Common Equity	125.81	120.93	113.83	94.8	90.28	94.8
Minority Interest	10.65	9.88	7.68	0.41	0.93	1.28
Shareholders' Equity	136.46	130.81	121.51	95.21	91.21	96.08
Total Liabilities & Equity	241.54	252.18	224.43	191.64	171.62	175.99
Total Debt	40.31	51.88	35.03	17.92	25.98	29.84
Net Cash (Debt)	-35.37	-37.62	-20.71	-1.31	-7.86	-22.04
Net Cash Per Share	-1.17	-1.24	-0.69	-0.05	-0.31	-0.86
Filing Date Shares Outstanding	30.32	30.32	30.32	30.32	25.5	25.5
Total Common Shares Outstanding	30.32	30.32	30.32	25.5	25.5	25.5
Working Capital	-5.91	0.86	-13.37	-5.59	8.98	15.29
Book Value Per Share	4.15	3.99	3.75	3.72	3.54	3.72
Tangible Book Value	125.38	120.49	113.08	93.55	88.77	93.13
Tangible Book Value Per Share	4.14	3.97	3.73	3.67	3.48	3.65
Land	2.58	4.2	5.52	4.89	4.66	4.68
Buildings	77.21	88.99	90.75	88.66	84.59	84.46
Machinery	109.05	88.13	142.35	145.9	125.4	122.76
Construction In Progress	19.11	40.05	56.55	23.92	11.99	5.69

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