Orzel Bialy S.A.
WSE:OBL.WA
34 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 81.68 | 112.241 | 21.879 | 46.234 | 3.312 | 25.124 | 27.564 | 15.767 | 17.004 | 21.068 | 46.751 | 35.006 | 23.184 | 38.064 | 16.46 | 67.033 |
Short Term Investments
| 148.016 | 12.122 | 9.165 | 0.005 | 0 | 0 | 1.139 | 0 | -3.65 | 6.406 | 1.056 | 1.749 | 21.03 | 2.567 | 1.308 | 33.907 |
Cash and Short Term Investments
| 81.68 | 124.363 | 31.044 | 46.239 | 3.312 | 25.124 | 28.703 | 15.767 | 17.004 | 27.474 | 47.807 | 36.755 | 44.214 | 40.631 | 17.768 | 100.94 |
Net Receivables
| 174.483 | 225.46 | 174.562 | 108.602 | 123.902 | 83.953 | 71.617 | 59.182 | 77.087 | 74.588 | 74.645 | 77.947 | 63.609 | 64.332 | 0 | 0 |
Inventory
| 156.938 | 119.287 | 118.936 | 117.609 | 121.302 | 98.913 | 119.966 | 156.923 | 83.235 | 106.336 | 74.081 | 94.233 | 128.506 | 90.794 | 85.458 | 51.139 |
Other Current Assets
| 161.974 | 13.821 | 9.529 | 0.005 | 8.645 | 83.956 | 73.123 | 59.77 | 78.227 | 78.734 | 80.291 | 0.7 | 0.983 | 1.36 | 56.738 | 21.021 |
Total Current Assets
| 575.075 | 471.658 | 325.667 | 272.45 | 257.161 | 207.993 | 221.792 | 232.46 | 178.466 | 212.544 | 202.179 | 209.635 | 237.312 | 197.117 | 159.964 | 173.1 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 121.218 | 126.733 | 126.505 | 130.628 | 147.13 | 140.218 | 137.556 | 139.391 | 141.321 | 132.888 | 128.09 | 106.035 | 61.966 | 53.441 | 69.049 | 70.648 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.157 | 8.118 | 8.118 | 12.524 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.112 | 1.326 | 1.514 | 0.814 | 0.929 | 0.431 | 0.661 | 1.398 | 1.58 | 2.051 | 2.676 | 3.707 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.112 | 1.326 | 1.514 | 0.814 | 0.929 | 0.431 | 0.661 | 1.398 | 9.737 | 10.169 | 10.794 | 16.231 | 4.467 | 4.74 | 3.284 | 1.991 |
Long Term Investments
| 1.796 | -12.074 | 0.455 | 10.031 | 0.677 | 0.624 | 0.485 | 3.562 | 4.522 | 0 | -0.956 | -4.022 | -14.422 | 3.566 | 0 | -33.026 |
Tax Assets
| 0.193 | 0.094 | 0.15 | 0.165 | 0.256 | 0.236 | 0.446 | 4.143 | 12.191 | 13.076 | 13.814 | 4.186 | 5.626 | 7.936 | 7.214 | 6.461 |
Other Non-Current Assets
| 0.048 | 12.57 | 20.609 | 0.459 | 0 | 0 | 0 | 0 | 0 | 4.469 | 1.898 | 10.375 | 21.03 | 2.567 | 1.563 | 34.182 |
Total Non-Current Assets
| 124.367 | 128.649 | 149.233 | 142.097 | 148.992 | 141.509 | 139.148 | 148.494 | 167.771 | 160.602 | 153.64 | 132.805 | 78.667 | 72.25 | 81.11 | 80.256 |
Total Assets
| 699.442 | 600.307 | 474.9 | 414.547 | 406.153 | 349.502 | 360.94 | 380.954 | 346.237 | 373.146 | 355.819 | 342.439 | 315.979 | 269.367 | 241.074 | 253.356 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 24.222 | 32.018 | 26.461 | 32.277 | 26.919 | 49.855 | 54.834 | 56.973 | 37.99 | 42.867 | 32.741 | 32.651 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.819 | 1.566 | 1.233 | 3.378 | 46.545 | 2.513 | 3.959 | 41.053 | 9.348 | 29.597 | 17.636 | 2.362 | 0.766 | 1.458 | 3.553 | 2.682 |
Tax Payables
| 10.206 | 24.462 | 15.788 | 9.29 | 0.264 | 0.019 | 0 | 1.175 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 10.206 | 0 | 0 | 22.346 | 0 | 0.019 | 1.174 | -52.376 | 0.429 | -40.253 | -31.308 | -31.948 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 25.074 | 48.965 | 25.436 | -0.167 | 1.469 | 1.99 | 0.463 | 56.973 | 3.821 | 42.867 | 32.741 | 33.367 | 34.905 | 43.575 | 42.152 | 33.943 |
Total Current Liabilities
| 60.321 | 82.549 | 53.13 | 57.834 | 74.933 | 54.377 | 60.43 | 102.623 | 51.588 | 75.078 | 51.81 | 36.432 | 35.671 | 45.033 | 45.705 | 36.625 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 5.204 | 5.882 | 6.836 | 7.431 | 9.496 | 4.13 | 6.368 | 8.261 | 17.072 | 23.492 | 32.595 | 20.783 | 2.344 | 1.193 | 3.45 | 4.757 |
Deferred Revenue Non-Current
| 7.353 | 7.733 | 8.018 | 8.369 | 16.662 | 15.063 | 13.462 | 17.295 | 12.704 | 12.582 | 0 | 8.357 | 8.696 | 0 | 6.523 | 6.388 |
Deferred Tax Liabilities Non-Current
| 6.03 | 1.661 | 3.131 | 1.132 | 3.016 | 1.195 | 0.228 | -17.295 | 0.15 | 1.186 | 0 | 2.111 | 4.552 | 1.14 | 0.89 | 7.222 |
Other Non-Current Liabilities
| 18.567 | 17.648 | 17.558 | 17.183 | 19.239 | 18.81 | 18.624 | 31.331 | 17.732 | 20.823 | 36.086 | 20.064 | 2.048 | 10.715 | 8.152 | 6.908 |
Total Non-Current Liabilities
| 37.154 | 32.924 | 35.543 | 34.115 | 48.413 | 39.198 | 38.682 | 39.592 | 47.658 | 58.083 | 68.681 | 51.315 | 17.64 | 13.048 | 19.015 | 25.275 |
Total Liabilities
| 97.475 | 115.473 | 88.673 | 91.949 | 123.346 | 93.575 | 99.112 | 142.215 | 99.246 | 133.161 | 120.491 | 87.747 | 53.311 | 58.081 | 64.72 | 61.9 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.145 | 7.145 | 7.145 | 7.156 | 7.156 | 7.156 |
Retained Earnings
| 123.222 | 117.992 | 83.803 | 52.45 | 22.338 | 22.182 | 18.62 | -8.284 | 17.582 | 4.736 | -21.048 | 7.171 | 35.745 | 40.412 | 13.901 | 46.918 |
Accumulated Other Comprehensive Income/Loss
| 422.577 | 310.674 | 246.256 | 213.98 | 204.301 | 226.585 | 236.048 | 239.795 | 222.181 | 8.447 | 3.97 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 49.008 | 49.008 | 49.008 | 49.008 | 49.008 | 0 | 0 | 0 | 0 | 219.056 | 244.994 | 237.045 | 219.778 | 163.718 | 153.634 | 136.707 |
Total Shareholders Equity
| 601.967 | 484.834 | 386.227 | 322.598 | 282.807 | 255.927 | 261.828 | 238.671 | 246.923 | 239.399 | 235.061 | 251.361 | 262.668 | 211.286 | 174.691 | 190.781 |
Total Equity
| 601.967 | 484.834 | 386.227 | 322.598 | 282.807 | 255.927 | 261.828 | 238.739 | 246.991 | 239.985 | 235.328 | 254.692 | 262.668 | 211.286 | 176.354 | 191.456 |
Total Liabilities & Shareholders Equity
| 699.442 | 600.307 | 474.9 | 414.547 | 406.153 | 349.502 | 360.94 | 380.954 | 346.237 | 373.146 | 355.819 | 342.439 | 315.979 | 269.367 | 241.074 | 253.356 |