OT Logistics S.A. (WSE: OTS)

OT Logistics 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	6.02	71.95	38.31	12.18	18.38	49.2
Short-Term Investments	-	-	-	-	-	3.47
Cash & Short-Term Investments	6.02	71.95	38.31	12.18	18.38	52.67
Cash Growth	-89.85%	87.80%	214.49%	-33.71%	-65.11%	3.37%
Accounts Receivable	31.62	30.84	44.2	16.26	86.09	105.78
Other Receivables	20.65	15.31	69.17	69.14	31.53	41.57
Receivables	52.28	46.15	113.38	85.4	117.67	147.59
Inventory	3.53	3.86	3.85	2.91	2.57	4.68
Prepaid Expenses	1.06	1.84	1.62	1.11	1.3	1.12
Other Current Assets	14.39	2.59	49.36	0.68	0.02	0.06
Total Current Assets	77.27	126.39	206.52	102.29	139.95	206.12
Property, Plant & Equipment	523.47	520.38	470.94	464.63	498.74	1,363
Long-Term Investments	1.2	1.2	1.2	23.74	82.5	86.09
Goodwill	17.72	17.72	17.72	18.69	41.38	42.51
Other Intangible Assets	22.26	22.8	23.39	24.89	43.55	84.55
Long-Term Accounts Receivable	0.15	0.16	0.03	0.02	1.87	1.44
Long-Term Deferred Tax Assets	10.91	8.07	7.28	4.99	0.59	1.58
Other Long-Term Assets	-	-	-	-	60.28	162.81
Total Assets	653.08	696.79	727.16	639.34	868.84	1,948
Accounts Payable	26.65	21.94	26.62	35.93	147.28	184.48
Accrued Expenses	20.86	23.81	20.59	19.86	32.07	32.73
Short-Term Debt	-	-	1.45	1.35	21.35	113.28
Current Portion of Long-Term Debt	-	-	61.96	72.86	159.51	177.35
Current Portion of Leases	23.67	22.27	20.44	20.5	28.64	131.63
Current Income Taxes Payable	0.88	16.22	3.7	0.33	3.02	1.98
Current Unearned Revenue	0.58	0.58	0.57	0.39	-	-
Other Current Liabilities	19.03	21.09	57.04	62.79	124.56	78.02
Total Current Liabilities	91.66	105.9	192.36	214	516.43	719.47
Long-Term Debt	-	-	-	-	0.26	55.56
Long-Term Leases	396.83	387.27	364.2	353.51	369.01	711.9
Long-Term Unearned Revenue	2.09	2.38	2.85	1.99	-	-
Long-Term Deferred Tax Liabilities	1.09	1.28	1.23	1.97	5.73	26.73
Other Long-Term Liabilities	1.87	3.25	5.08	56.78	56.54	83.78
Total Liabilities	499.3	505.85	571.17	633.71	954.91	1,606
Common Stock	3.14	3.14	3.14	2.88	2.88	2.88
Additional Paid-In Capital	10.74	10.74	10.74	43.22	43.22	43.22
Retained Earnings	237.4	274.58	238.55	56.52	-47.68	55.29
Comprensive Income & Other	-97.51	-97.51	-98.15	-98.09	-100.17	-96.06
Total Common Equity	153.77	190.95	154.28	4.53	-101.75	5.33
Minority Interest	-	-	1.71	1.11	15.69	336.32
Shareholders' Equity	153.77	190.95	155.99	5.64	-86.06	341.65
Total Liabilities & Equity	653.08	696.79	727.16	639.34	868.84	1,948
Total Debt	420.5	409.54	448.04	448.21	578.77	1,190
Net Cash (Debt)	-414.48	-337.59	-409.73	-436.03	-560.39	-1,137
Net Cash Per Share	-31.64	-25.77	-31.83	-36.34	-46.70	-94.76
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	12	12
Total Common Shares Outstanding	13.1	13.1	13.1	12	12	12
Working Capital	-14.39	20.49	14.15	-111.71	-376.49	-513.35
Book Value Per Share	11.74	14.58	11.78	0.38	-8.48	0.44
Tangible Book Value	113.79	150.43	113.18	-39.05	-186.68	-121.73
Tangible Book Value Per Share	8.69	11.48	8.64	-3.25	-15.56	-10.14
Land	-	4.31	4.31	4.33	7.36	130.01
Buildings	-	57.19	55.3	56.86	52.89	252.75
Machinery	-	177.97	163.24	162.11	75.21	305.25
Construction In Progress	-	4.2	4.29	0.45	3.08	18.87

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