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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.16	14.32	16.61	18.12	7.79	11.38
Cash & Short-Term Investments	17.16	14.32	16.61	18.12	7.79	11.38
Cash Growth	378.37%	-13.81%	-8.32%	132.50%	-31.50%	40.35%
Accounts Receivable	31.54	30.4	26.17	22.73	38.55	29.01
Other Receivables	9.25	1.23	0.43	2.88	2.11	3.85
Receivables	40.79	31.62	26.61	25.61	40.66	32.87
Inventory	36.3	37.05	41.79	29.82	25.87	22.46
Other Current Assets	1.44	1.81	1.43	6.58	6.66	5.48
Total Current Assets	95.69	84.8	86.44	80.12	80.98	72.18
Property, Plant & Equipment	145.81	125.23	103.96	89.99	93.33	102.14
Goodwill	-	-	-	-	0.47	0.47
Other Intangible Assets	0.42	0.75	1.25	1.5	1.21	0.79
Long-Term Deferred Tax Assets	0.8	1.44	-	-	-	5.22
Other Long-Term Assets	2.39	-0	-	-	-	-0
Total Assets	245.11	212.22	191.64	171.62	175.99	180.8
Accounts Payable	34.23	42.11	52.33	39.45	40.02	45.73
Accrued Expenses	9.49	3.79	3.54	2.56	2.14	5.44
Short-Term Debt	18.55	-	-	-	-	-
Current Portion of Long-Term Debt	20.18	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	1.09	2.22	0.03	-	-	-
Current Unearned Revenue	2.89	0.6	1.34	1	0.85	0.14
Other Current Liabilities	17.56	19.31	20.59	10.53	5.59	5.13
Total Current Liabilities	104	98.17	92.03	71.15	65.69	62.21
Long-Term Debt	4.9	2.04	1.52	4.1	7.13	8.57
Long-Term Leases	2.59	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	112.47	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	86.74	84.12	74.15	74.15	74.15	74.15
Retained Earnings	30.72	14.96	2.6	11.28	15.78	16.89
Comprehensive Income & Other	-0.74	1.98	12.94	-0.25	-0.22	-0.05
Total Common Equity	122.79	107.12	94.8	90.28	94.8	96.1
Minority Interest	9.86	1.44	0.41	0.93	1.28	2.24
Shareholders' Equity	132.65	108.56	95.21	91.21	96.08	98.34
Total Liabilities & Equity	245.11	212.22	191.64	171.62	175.99	180.8
Total Debt	46.23	34.63	17.92	25.98	29.84	19.15
Net Cash (Debt)	-29.07	-20.31	-1.31	-7.86	-22.04	-7.77
Net Cash Per Share	-0.96	-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	-8.31	-13.36	-5.59	8.98	15.29	9.97
Book Value Per Share	4.05	3.53	3.72	3.54	3.72	3.77
Tangible Book Value	122.37	106.37	93.55	88.77	93.13	94.83
Tangible Book Value Per Share	4.04	3.51	3.67	3.48	3.65	3.72
Land	5.51	-	4.89	4.66	4.68	4.73
Buildings	91.19	-	88.66	84.59	84.46	84.33
Machinery	142.85	-	145.9	125.4	122.76	122.86
Construction In Progress	57.78	-	23.92	11.99	5.69	5.96

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