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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.13	14.26	14.32	16.61	18.12	7.79
Cash & Short-Term Investments	7.13	14.26	14.32	16.61	18.12	7.79
Cash Growth	-67.47%	-0.40%	-13.81%	-8.32%	132.50%	-31.50%
Accounts Receivable	45.35	32.58	30.4	26.17	22.73	38.55
Other Receivables	3.43	2.83	1.34	0.43	2.88	2.11
Receivables	48.88	35.41	31.74	26.61	25.61	40.66
Inventory	37.48	37.46	37.07	41.79	29.82	25.87
Other Current Assets	5.61	23.12	0.95	1.43	6.58	6.66
Total Current Assets	99.1	110.25	84.07	86.44	80.12	80.98
Property, Plant & Equipment	136.25	136.41	136.69	103.96	89.99	93.33
Goodwill	-	-	-	-	-	0.47
Other Intangible Assets	0.49	0.45	0.75	1.25	1.5	1.21
Long-Term Deferred Tax Assets	2.57	2.68	0.53	-	-	-
Other Long-Term Assets	2.39	2.39	2.39	-	-	-
Total Assets	257.87	252.18	224.43	191.64	171.62	175.99
Accounts Payable	53.9	43.14	42.12	52.33	39.45	40.02
Accrued Expenses	4.96	9.87	7.39	3.54	2.56	2.14
Short-Term Debt	39.59	41.28	28.88	-	-	-
Current Portion of Long-Term Debt	-	1.22	1.24	12.14	15.76	14.91
Current Portion of Leases	0.94	1.04	0.42	2.06	1.86	2.19
Current Income Taxes Payable	-	-	1.37	0.03	-	-
Current Unearned Revenue	0.07	1.25	2.77	1.34	1	0.85
Other Current Liabilities	9.03	11.59	13.26	20.59	10.53	5.59
Total Current Liabilities	108.49	109.4	97.44	92.03	71.15	65.69
Long-Term Debt	3.86	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	1.7	1.74	-	-	0.02	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.1	1.1
Other Long-Term Liabilities	5.18	1.42	0.02	-	0.33	-
Total Liabilities	119.69	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	84.85	86.74	86.74	74.15	74.15	74.15
Retained Earnings	35.11	28.87	21.31	2.6	11.28	15.78
Comprehensive Income & Other	1.15	-0.74	-0.29	12.94	-0.25	-0.22
Total Common Equity	127.18	120.93	113.83	94.8	90.28	94.8
Minority Interest	11	9.88	7.68	0.41	0.93	1.28
Shareholders' Equity	138.17	130.81	121.51	95.21	91.21	96.08
Total Liabilities & Equity	257.87	252.18	224.43	191.64	171.62	175.99
Total Debt	44.39	51.88	35.03	17.92	25.98	29.84
Net Cash (Debt)	-37.26	-37.62	-20.71	-1.31	-7.86	-22.04
Net Cash Per Share	-1.20	-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	-9.39	0.86	-13.37	-5.59	8.98	15.29
Book Value Per Share	4.19	3.99	3.75	3.72	3.54	3.72
Tangible Book Value	126.69	120.49	113.08	93.55	88.77	93.13
Tangible Book Value Per Share	4.18	3.97	3.73	3.67	3.48	3.65
Land	-	4.2	5.52	4.89	4.66	4.68
Buildings	-	88.99	90.75	88.66	84.59	84.46
Machinery	-	88.13	142.35	145.9	125.4	122.76
Construction In Progress	-	40.05	56.55	23.92	11.99	5.69

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