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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.85	71.95	38.31	12.18	18.38	49.2
Short-Term Investments	-	-	-	-	-	3.47
Cash & Short-Term Investments	2.85	71.95	38.31	12.18	18.38	52.67
Cash Growth	-96.62%	87.80%	214.49%	-33.71%	-65.11%	3.37%
Accounts Receivable	27.5	30.84	44.2	16.26	86.09	105.78
Other Receivables	16.31	15.31	69.17	69.14	31.53	41.57
Receivables	43.82	46.15	113.38	85.4	117.67	147.59
Inventory	3.44	3.86	3.85	2.91	2.57	4.68
Prepaid Expenses	0.57	1.84	1.62	1.11	1.3	1.12
Other Current Assets	8.81	2.59	49.36	0.68	0.02	0.06
Total Current Assets	59.48	126.39	206.52	102.29	139.95	206.12
Property, Plant & Equipment	525.76	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	21.97	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	12.94	8.07	7.28	4.99	0.59	1.58
Other Long-Term Assets	-	-	-	-	60.28	162.81
Total Assets	639.31	696.79	727.16	639.34	868.84	1,948
Accounts Payable	21.33	21.94	26.62	35.93	147.28	184.48
Accrued Expenses	16.46	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	9.13	-	61.96	72.86	159.51	177.35
Current Portion of Leases	23.63	22.27	20.44	20.5	28.64	131.63
Current Income Taxes Payable	0.63	16.22	3.7	0.33	3.02	1.98
Current Unearned Revenue	0.64	0.58	0.57	0.39	-	-
Other Current Liabilities	20.46	21.09	57.04	62.79	124.56	78.02
Total Current Liabilities	92.28	105.9	192.36	214	516.43	719.47
Long-Term Debt	-	-	-	-	0.26	55.56
Long-Term Leases	391.49	387.27	364.2	353.51	369.01	711.9
Long-Term Unearned Revenue	2.1	2.38	2.85	1.99	-	-
Long-Term Deferred Tax Liabilities	1.07	1.28	1.23	1.97	5.73	26.73
Other Long-Term Liabilities	1.22	3.25	5.08	56.78	56.54	83.78
Total Liabilities	493.94	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	229	274.58	238.55	56.52	-47.68	55.29
Comprehensive Income & Other	-97.51	-97.51	-98.15	-98.09	-100.17	-96.06
Total Common Equity	145.38	190.95	154.28	4.53	-101.75	5.33
Minority Interest	-	-	1.71	1.11	15.69	336.32
Shareholders' Equity	145.38	190.95	155.99	5.64	-86.06	341.65
Total Liabilities & Equity	639.31	696.79	727.16	639.34	868.84	1,948
Total Debt	424.26	409.54	448.04	448.21	578.77	1,190
Net Cash (Debt)	-421.4	-337.59	-409.73	-436.03	-560.39	-1,137
Net Cash Per Share	-32.17	-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	-32.8	20.49	14.15	-111.71	-376.49	-513.35
Book Value Per Share	11.10	14.58	11.78	0.38	-8.48	0.44
Tangible Book Value	105.69	150.43	113.18	-39.05	-186.68	-121.73
Tangible Book Value Per Share	8.07	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.