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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.11	5.29	14.26	14.32	16.61	18.12
Cash & Short-Term Investments	5.11	5.29	14.26	14.32	16.61	18.12
Cash Growth	-28.31%	-62.94%	-0.40%	-13.81%	-8.32%	132.50%
Accounts Receivable	27.7	41.97	32.58	30.4	26.17	22.73
Other Receivables	0.5	0.6	2.83	1.34	0.43	2.88
Receivables	28.28	42.65	35.41	31.74	26.61	25.61
Inventory	30.87	31.16	37.46	37.07	41.79	29.82
Other Current Assets	5.18	4.65	23.12	0.95	1.43	6.58
Total Current Assets	69.44	83.74	110.25	84.07	86.44	80.12
Property, Plant & Equipment	110.11	111.75	136.41	136.69	103.96	89.99
Other Intangible Assets	0.36	0.43	0.45	0.75	1.25	1.5
Long-Term Deferred Tax Assets	2.44	2.77	2.68	0.53	-	-
Other Long-Term Assets	9.67	9.92	2.39	2.39	-	-
Total Assets	209.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.87	47.3	43.14	42.12	52.33	39.45
Accrued Expenses	5.12	4.76	9.87	7.39	3.54	2.56
Short-Term Debt	-	-	41.28	28.88	-	-
Current Portion of Long-Term Debt	1.26	4.29	1.22	1.24	12.14	15.76
Current Portion of Leases	7.04	2.06	1.04	0.42	2.06	1.86
Current Income Taxes Payable	0	2.82	-	1.37	0.03	-
Current Unearned Revenue	0.61	0.39	1.25	2.77	1.34	1
Other Current Liabilities	10.07	9.86	11.59	13.26	20.59	10.53
Total Current Liabilities	53.97	71.49	109.4	97.44	92.03	71.15
Long-Term Debt	2.73	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	0.35	0.35	0.47	0.98	0.62	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.1
Other Long-Term Liabilities	6.41	6.79	1.42	0.02	-	0.33
Total Liabilities	63.45	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	Mar 31, 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	84.85	75.34	86.74	86.74	74.15	74.15
Retained Earnings	42.63	40.47	28.87	21.31	2.6	11.28
Comprehensive Income & Other	0.42	10.56	-0.74	-0.29	12.94	-0.25
Total Common Equity	133.96	132.43	120.93	113.83	94.8	90.28
Minority Interest	11.67	11.64	9.88	7.68	0.41	0.93
Shareholders' Equity	145.63	144.06	130.81	121.51	95.21	91.21
Total Liabilities & Equity	209.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.03	9.34	51.88	35.03	17.92	25.98
Net Cash (Debt)	-5.92	-4.05	-37.62	-20.71	-1.31	-7.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-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	15.47	12.26	0.86	-13.37	-5.59	8.98
Book Value Per Share	4.42	4.37	3.99	3.75	3.72	3.54
Tangible Book Value	133.6	132	120.49	113.08	93.55	88.77
Tangible Book Value Per Share	4.41	4.35	3.97	3.73	3.67	3.48
Land	-	-	4.2	5.52	4.89	4.66
Buildings	-	-	88.99	90.75	88.66	84.59
Machinery	-	-	88.13	142.35	145.9	125.4
Construction In Progress	-	-	40.05	56.55	23.92	11.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 22, 2026

Data Sources Report a data error