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

WSE:OTM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.71	5.29	14.26	14.32	16.61	18.12
Cash & Short-Term Investments	8.71	5.29	14.26	14.32	16.61	18.12
Cash Growth	76.27%	-62.94%	-0.40%	-13.81%	-8.32%	132.50%
Accounts Receivable	26.77	41.97	32.58	30.4	26.17	22.73
Other Receivables	0.52	0.6	2.83	1.34	0.43	2.88
Receivables	27.37	42.65	35.41	31.74	26.61	25.61
Inventory	30.51	31.16	37.46	37.07	41.79	29.82
Other Current Assets	5.02	4.65	23.12	0.95	1.43	6.58
Total Current Assets	71.61	83.74	110.25	84.07	86.44	80.12
Property, Plant & Equipment	107.53	111.75	136.41	136.69	103.96	89.99
Other Intangible Assets	0.37	0.43	0.45	0.75	1.25	1.5
Long-Term Deferred Tax Assets	2.51	2.77	2.68	0.53	-	-
Other Long-Term Assets	9.59	9.92	2.39	2.39	-	-
Total Assets	208.67	225.68	252.18	224.43	191.64	171.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.57	47.3	43.14	42.12	52.33	39.45
Accrued Expenses	10.34	4.76	9.87	7.39	3.54	2.56
Short-Term Debt	12.18	-	41.28	28.88	-	-
Current Portion of Long-Term Debt	2.43	4.29	1.22	1.24	12.14	15.76
Current Portion of Leases	2.24	2.06	1.04	0.42	2.06	1.86
Current Income Taxes Payable	0.14	2.82	-	1.37	0.03	-
Current Unearned Revenue	0.31	0.39	1.25	2.77	1.34	1
Other Current Liabilities	3.49	9.86	11.59	13.26	20.59	10.53
Total Current Liabilities	51.7	71.49	109.4	97.44	92.03	71.15
Long-Term Debt	2.43	2.99	4.25	2.04	1.52	4.1
Long-Term Leases	-	-	4.1	2.45	2.2	4.26
Long-Term Unearned Revenue	-	-	1.74	-	-	0.02
Pension & Post-Retirement Benefits	0.51	0.35	0.47	0.98	0.62	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.1
Other Long-Term Liabilities	5.96	6.79	1.42	0.02	-	0.33
Total Liabilities	60.6	81.61	121.37	102.92	96.44	80.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.06	6.06	6.06	6.06	5.1	5.1
Additional Paid-In Capital	86.74	75.34	86.74	86.74	74.15	74.15
Retained Earnings	44.75	40.47	28.87	21.31	2.6	11.28
Comprehensive Income & Other	-1.2	10.56	-0.74	-0.29	12.94	-0.25
Total Common Equity	136.35	132.43	120.93	113.83	94.8	90.28
Minority Interest	11.72	11.64	9.88	7.68	0.41	0.93
Shareholders' Equity	148.07	144.06	130.81	121.51	95.21	91.21
Total Liabilities & Equity	208.67	225.68	252.18	224.43	191.64	171.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.27	9.34	51.88	35.03	17.92	25.98
Net Cash (Debt)	-10.56	-4.05	-37.62	-20.71	-1.31	-7.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.13	-1.24	-0.69	-0.05	-0.31
Filing Date Shares Outstanding	30.32	30.32	30.32	30.32	30.32	25.5
Total Common Shares Outstanding	30.32	30.32	30.32	30.32	25.5	25.5
Working Capital	19.91	12.26	0.86	-13.37	-5.59	8.98
Book Value Per Share	4.50	4.37	3.99	3.75	3.72	3.54
Tangible Book Value	135.99	132	120.49	113.08	93.55	88.77
Tangible Book Value Per Share	4.49	4.35	3.97	3.73	3.67	3.48
Land	2.58	-	4.2	5.52	4.89	4.66
Buildings	78.56	-	88.99	90.75	88.66	84.59
Machinery	109.78	-	88.13	142.35	145.9	125.4
Construction In Progress	1.95	-	40.05	56.55	23.92	11.99

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error