OT Logistics S.A. (WSE:OTS)

OT Logistics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.93	1.56	71.95	38.31	12.18	18.38
Cash & Short-Term Investments	1.93	1.56	71.95	38.31	12.18	18.38
Cash Growth	-67.96%	-97.83%	87.80%	214.49%	-33.71%	-65.11%
Accounts Receivable	20.59	34.35	30.84	44.2	16.26	86.09
Other Receivables	14.75	15.71	14.97	69.17	69.14	31.53
Receivables	35.34	50.06	45.81	113.38	85.4	117.67
Inventory	4.49	3.91	3.86	3.85	2.91	2.57
Prepaid Expenses	1.91	2.42	1.84	1.62	1.11	1.3
Other Current Assets	52.79	12.61	2.93	49.36	0.68	0.02
Total Current Assets	96.45	70.55	126.39	206.52	102.29	139.95
Property, Plant & Equipment	490.21	521.37	520.38	470.94	464.63	498.74
Long-Term Investments	1.2	1.2	1.2	1.2	23.74	82.5
Goodwill	17.72	17.72	17.72	17.72	18.69	41.38
Other Intangible Assets	23.66	21.66	22.8	23.39	24.89	43.55
Long-Term Accounts Receivable	0.16	0.19	0.16	0.03	0.02	1.87
Long-Term Deferred Tax Assets	14.23	14.03	8.07	7.28	4.99	0.59
Other Long-Term Assets	-	-	-	-	-	60.28
Total Assets	643.72	646.8	696.79	727.16	639.34	868.84
Accounts Payable	32.61	31.68	21.94	26.62	35.93	147.28
Accrued Expenses	15.57	15.93	23.81	20.59	19.86	32.07
Short-Term Debt	27.3	18.78	-	1.45	1.35	21.35
Current Portion of Long-Term Debt	-	-	-	61.96	72.86	159.51
Current Portion of Leases	18.68	22.87	22.27	20.44	20.5	28.64
Current Income Taxes Payable	-	0.76	16.22	3.7	0.33	3.02
Current Unearned Revenue	0.54	0.57	0.58	0.57	0.39	-
Other Current Liabilities	53.67	15.65	21.09	57.04	62.79	124.56
Total Current Liabilities	148.36	106.24	105.9	192.36	214	516.43
Long-Term Debt	-	-	-	-	-	0.26
Long-Term Leases	362.64	386.47	387.27	364.2	353.51	369.01
Long-Term Unearned Revenue	1.67	1.96	2.38	2.85	1.99	-
Long-Term Deferred Tax Liabilities	1.17	1.16	1.28	1.23	1.97	5.73
Other Long-Term Liabilities	0.04	0.32	3.25	5.08	56.78	56.54
Total Liabilities	520.15	502.41	505.85	571.17	633.71	954.91
Common Stock	3.14	3.14	3.14	3.14	2.88	2.88
Additional Paid-In Capital	10.74	10.74	10.74	10.74	43.22	43.22
Retained Earnings	207.19	228.02	274.58	238.55	56.52	-47.68
Comprehensive Income & Other	-97.5	-97.51	-97.51	-98.15	-98.09	-100.17
Total Common Equity	123.57	144.4	190.95	154.28	4.53	-101.75
Minority Interest	-	-	-	1.71	1.11	15.69
Shareholders' Equity	123.57	144.4	190.95	155.99	5.64	-86.06
Total Liabilities & Equity	643.72	646.8	696.79	727.16	639.34	868.84
Total Debt	408.62	428.12	409.54	448.04	448.21	578.77
Net Cash (Debt)	-406.69	-426.56	-337.59	-409.73	-436.03	-560.39
Net Cash Per Share	-31.05	-32.56	-25.77	-31.83	-36.34	-46.70
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	13.1	12
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	12	12
Working Capital	-51.91	-35.69	20.49	14.15	-111.71	-376.49
Book Value Per Share	9.43	11.02	14.58	11.78	0.38	-8.48
Tangible Book Value	82.19	105.02	150.43	113.18	-39.05	-186.68
Tangible Book Value Per Share	6.27	8.02	11.48	8.64	-3.25	-15.56
Land	-	4.31	4.31	4.31	4.33	7.36
Buildings	-	59.12	57.19	55.3	56.86	52.89
Machinery	-	185.07	177.05	163.24	162.11	75.21
Construction In Progress	-	12.19	4.2	4.29	0.45	3.08

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.