Outdoorzy S.A. (WSE:OUT)
Poland · Delayed Price · Currency is PLN 1.150
-0.070 (-5.74%)
At close: Aug 13, 2026
Outdoorzy 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 | - | 1.58 | 0.38 | 0.08 | 0.03 | 0.2 |
Short-Term Investments | 1.1 | - | - | - | - | - |
Cash & Short-Term Investments | 1.1 | 1.58 | 0.38 | 0.08 | 0.03 | 0.2 |
Cash Growth | 263.41% | 313.50% | 351.87% | 178.78% | -84.68% | -55.43% |
Accounts Receivable | - | 0.78 | 0.88 | 0.59 | 0.68 | 0.94 |
Other Receivables | 0.68 | 0.04 | 0.24 | 0.1 | 0.28 | 0.29 |
Receivables | 0.68 | 0.82 | 1.12 | 0.69 | 0.96 | 1.23 |
Inventory | 4.06 | 4.2 | 4.48 | 3.39 | 3.39 | 2.55 |
Restricted Cash | - | - | - | - | - | 0 |
Total Current Assets | 6.01 | 6.6 | 5.98 | 4.16 | 4.38 | 3.97 |
Other Intangible Assets | 0.05 | 0.07 | 0.16 | 0.05 | 0.09 | 0.16 |
Long-Term Deferred Tax Assets | - | 0 | 0 | - | - | - |
Other Long-Term Assets | - | 0.15 | - | - | - | - |
Total Assets | 6.06 | 6.82 | 6.14 | 4.21 | 4.47 | 4.14 |
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 | 1.62 | 1.96 | 2.49 | 1.7 | 2.13 | 1.3 |
Accrued Expenses | - | 0.01 | 0.05 | 0.01 | 0.02 | - |
Current Portion of Long-Term Debt | - | 0 | - | 0.13 | 0.19 | 0.51 |
Current Income Taxes Payable | - | 0.22 | 0.04 | 0.26 | 0.15 | 0.14 |
Other Current Liabilities | - | - | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1.62 | 2.19 | 2.59 | 2.1 | 2.49 | 1.95 |
Long-Term Debt | - | - | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | - | - |
Total Liabilities | 1.62 | 2.19 | 2.6 | 2.1 | 2.49 | 2 |
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 | 2.62 | 2.62 | 1.87 | 1.05 | 1.05 | 1.05 |
Additional Paid-In Capital | 1.92 | 1.92 | 1.68 | 0.93 | 1.09 | 0.74 |
Retained Earnings | -0.6 | -0.42 | -0.5 | 0.13 | -0.16 | 0.35 |
Comprehensive Income & Other | 0.5 | 0.5 | 0.5 | - | - | - |
Shareholders' Equity | 4.44 | 4.62 | 3.54 | 2.11 | 1.98 | 2.14 |
Total Liabilities & Equity | 6.06 | 6.82 | 6.14 | 4.21 | 4.47 | 4.14 |
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 | - | 0 | - | 0.13 | 0.19 | 0.56 |
Net Cash (Debt) | 1.1 | 1.58 | 0.38 | -0.04 | -0.16 | -0.36 |
Net Cash Growth | 263.41% | 313.47% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.06 | 0.02 | -0.00 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 25.9 | 26.15 | 18.65 | 10.5 | 10.5 | 10.5 |
Total Common Shares Outstanding | 25.9 | 25.92 | 18.65 | 10.5 | 10.5 | 10.5 |
Working Capital | 4.39 | 4.41 | 3.38 | 2.06 | 1.89 | 2.03 |
Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.20 |
Tangible Book Value | 4.4 | 4.56 | 3.38 | 2.06 | 1.89 | 1.98 |
Tangible Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.20 | 0.18 | 0.19 |
Machinery | - | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |