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

OTM 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.9	14.32	16.61	18.12	7.79	11.38
Cash & Short-Term Investments	21.9	14.32	16.61	18.12	7.79	11.38
Cash Growth	383.04%	-13.81%	-8.32%	132.50%	-31.50%	40.35%
Accounts Receivable	31.9	30.4	26.17	22.73	38.55	29.01
Other Receivables	1.58	1.23	0.43	2.88	2.11	3.85
Receivables	33.49	31.62	26.61	25.61	40.66	32.87
Inventory	35.96	37.05	41.79	29.82	25.87	22.46
Other Current Assets	1.6	1.81	1.43	6.58	6.66	5.48
Total Current Assets	92.94	84.8	86.44	80.12	80.98	72.18
Property, Plant & Equipment	139.65	125.23	103.96	89.99	93.33	102.14
Goodwill	-	-	-	-	0.47	0.47
Other Intangible Assets	0.59	0.75	1.25	1.5	1.21	0.79
Long-Term Deferred Tax Assets	0.28	1.44	-	-	-	5.22
Other Long-Term Assets	2.39	-0	-	-	-	-0
Total Assets	235.85	212.22	191.64	171.62	175.99	180.8
Accounts Payable	37.03	42.11	52.33	39.45	40.02	45.73
Accrued Expenses	4.9	3.79	3.54	2.56	2.14	5.44
Current Portion of Long-Term Debt	32.97	30.12	12.14	15.76	14.91	2.89
Current Portion of Leases	-	-	2.06	1.86	2.19	2.89
Current Income Taxes Payable	1.38	2.22	0.03	-	-	-
Current Unearned Revenue	1.1	0.6	1.34	1	0.85	0.14
Other Current Liabilities	18.92	19.31	20.59	10.53	5.59	5.13
Total Current Liabilities	96.31	98.17	92.03	71.15	65.69	62.21
Long-Term Debt	5.2	2.04	1.52	4.1	7.13	8.57
Long-Term Leases	2.46	2.47	2.2	4.26	5.61	4.8
Long-Term Unearned Revenue	-	-	-	0.02	0.05	-
Long-Term Deferred Tax Liabilities	-	-	0.06	0.1	1.1	6.6
Other Long-Term Liabilities	-	0.01	-	0.33	-	-
Total Liabilities	104.94	103.66	96.44	80.41	79.91	82.46
Common Stock	6.06	6.06	5.1	5.1	5.1	5.1
Additional Paid-In Capital	84.85	84.12	74.15	74.15	74.15	74.15
Retained Earnings	28.47	14.96	2.6	11.28	15.78	16.89
Comprensive Income & Other	1.61	1.98	12.94	-0.25	-0.22	-0.05
Total Common Equity	120.99	107.12	94.8	90.28	94.8	96.1
Minority Interest	9.93	1.44	0.41	0.93	1.28	2.24
Shareholders' Equity	130.91	108.56	95.21	91.21	96.08	98.34
Total Liabilities & Equity	235.85	212.22	191.64	171.62	175.99	180.8
Total Debt	40.62	34.63	17.92	25.98	29.84	19.15
Net Cash (Debt)	-18.72	-20.31	-1.31	-7.86	-22.04	-7.77
Net Cash Per Share	-0.64	-0.67	-0.05	-0.31	-0.86	-0.30
Filing Date Shares Outstanding	30.32	30.32	30.32	25.5	25.5	25.5
Total Common Shares Outstanding	30.32	30.32	25.5	25.5	25.5	25.5
Working Capital	-3.37	-13.36	-5.59	8.98	15.29	9.97
Book Value Per Share	3.99	3.53	3.72	3.54	3.72	3.77
Tangible Book Value	120.4	106.37	93.55	88.77	93.13	94.83
Tangible Book Value Per Share	3.97	3.51	3.67	3.48	3.65	3.72
Land	-	-	4.89	4.66	4.68	4.73
Buildings	-	-	88.66	84.59	84.46	84.33
Machinery	-	-	145.9	125.4	122.76	122.86
Construction In Progress	-	-	23.92	11.99	5.69	5.96

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