OT Logistics S.A. (WSE:OTS)
Poland · Delayed Price · Currency is PLN 16.18
-0.02 (-0.12%)
Aug 14, 2026, 5:00 PM CET
OT Logistics Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.74 | 1.64 | 1.56 | 71.95 | 38.31 | 12.18 |
Cash & Short-Term Investments | 1.74 | 1.64 | 1.56 | 71.95 | 38.31 | 12.18 |
Cash Growth | -13.42% | 5.13% | -97.83% | 87.80% | 214.49% | -33.71% |
Accounts Receivable | 25.66 | 33.36 | 34.35 | 30.84 | 44.2 | 16.26 |
Other Receivables | 12.25 | 10.86 | 15.71 | 14.97 | 69.17 | 69.14 |
Receivables | 37.91 | 44.22 | 50.06 | 45.81 | 113.38 | 85.4 |
Inventory | 3.03 | 2.69 | 3.91 | 3.86 | 3.85 | 2.91 |
Prepaid Expenses | 2.48 | 2.28 | 2.42 | 1.84 | 1.62 | 1.11 |
Other Current Assets | 37.84 | 44.92 | 12.61 | 2.93 | 49.36 | 0.68 |
Total Current Assets | 82.99 | 95.75 | 70.55 | 126.39 | 206.52 | 102.29 |
Property, Plant & Equipment | 497.66 | 560.8 | 521.37 | 520.38 | 470.94 | 464.63 |
Long-Term Investments | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 23.74 |
Goodwill | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 18.69 |
Other Intangible Assets | 23.19 | 23.25 | 21.66 | 22.8 | 23.39 | 24.89 |
Long-Term Accounts Receivable | - | 0.16 | 0.19 | 0.16 | 0.03 | 0.02 |
Long-Term Deferred Tax Assets | 11.06 | 11.88 | 14.03 | 8.07 | 7.28 | 4.99 |
Other Long-Term Assets | 0.25 | - | - | - | - | - |
Total Assets | 634.07 | 710.85 | 646.8 | 696.79 | 727.16 | 639.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.28 | 48.93 | 31.68 | 21.94 | 26.62 | 35.93 |
Accrued Expenses | 15.13 | 15.29 | 15.93 | 23.81 | 20.59 | 19.86 |
Short-Term Debt | 38.9 | 26.46 | 18.78 | - | 1.45 | 1.35 |
Current Portion of Long-Term Debt | - | - | - | - | 61.96 | 72.86 |
Current Portion of Leases | 19.11 | 19.48 | 22.87 | 22.27 | 20.44 | 20.5 |
Current Income Taxes Payable | - | - | 0.76 | 16.22 | 3.7 | 0.33 |
Current Unearned Revenue | 0.53 | 0.53 | 0.57 | 0.58 | 0.57 | 0.39 |
Other Current Liabilities | 31.26 | 39.66 | 15.65 | 21.09 | 57.04 | 62.79 |
Total Current Liabilities | 143.21 | 150.35 | 106.24 | 105.9 | 192.36 | 214 |
Long-Term Leases | 387.45 | 451.76 | 386.47 | 387.27 | 364.2 | 353.51 |
Long-Term Unearned Revenue | 1.23 | 1.37 | 1.96 | 2.38 | 2.85 | 1.99 |
Pension & Post-Retirement Benefits | 5.97 | 5.97 | 6.27 | 5.77 | 5.46 | 5.46 |
Long-Term Deferred Tax Liabilities | 3.28 | 3.19 | 1.16 | 1.28 | 1.23 | 1.97 |
Other Long-Term Liabilities | - | - | 0.32 | 3.25 | 5.08 | 56.78 |
Total Liabilities | 541.14 | 612.64 | 502.41 | 505.85 | 571.17 | 633.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 2.88 |
Additional Paid-In Capital | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 43.22 |
Retained Earnings | 176.56 | 181.83 | 228.02 | 274.58 | 238.55 | 56.52 |
Comprehensive Income & Other | -97.51 | -97.5 | -97.51 | -97.51 | -98.15 | -98.09 |
Total Common Equity | 92.93 | 98.21 | 144.4 | 190.95 | 154.28 | 4.53 |
Minority Interest | - | - | - | - | 1.71 | 1.11 |
Shareholders' Equity | 92.93 | 98.21 | 144.4 | 190.95 | 155.99 | 5.64 |
Total Liabilities & Equity | 634.07 | 710.85 | 646.8 | 696.79 | 727.16 | 639.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 445.46 | 497.7 | 428.12 | 409.54 | 448.04 | 448.21 |
Net Cash (Debt) | -443.72 | -496.06 | -426.56 | -337.59 | -409.73 | -436.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.87 | -37.87 | -32.56 | -25.77 | -31.83 | -36.34 |
Filing Date Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
Total Common Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 12 |
Working Capital | -60.23 | -54.6 | -35.69 | 20.49 | 14.15 | -111.71 |
Book Value Per Share | 7.09 | 7.50 | 11.02 | 14.58 | 11.78 | 0.38 |
Tangible Book Value | 52.02 | 57.24 | 105.02 | 150.43 | 113.18 | -39.05 |
Tangible Book Value Per Share | 3.97 | 4.37 | 8.02 | 11.48 | 8.64 | -3.25 |
Land | - | 4.31 | 4.31 | 4.31 | 4.31 | 4.33 |
Buildings | - | 59.41 | 59.12 | 57.19 | 55.3 | 56.86 |
Machinery | - | 161.09 | 185.07 | 177.05 | 163.24 | 162.11 |
Construction In Progress | - | 17.69 | 12.19 | 4.2 | 4.29 | 0.45 |