Orzel Bialy S.A. (OBL.WA) - Balance Sheet Statement

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OBL.WA
Financials

34 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.744	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 Numbers are in millions	0	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 Numbers are in millions	35.744	227.501	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 Numbers are in millions	163.604	174.483	203.973	173.062	103.006	114.713	71.383	0	59.723	67.453	77.246	76.704	76.124	0	0	54.091	17.819
Inventory Numbers are in millions	105.987	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 Numbers are in millions	335.918	16.153	35.308	11.029	5.601	17.834	12.57	73.123	0.047	10.655	1.488	3.587	78.647	66.682	65.692	2.647	0.53
Total Current Assets Numbers are in millions	641.253	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 Numbers are in millions	117.993	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	8.157	8.118	8.118	12.524	0	0	0	0
Intangible Assets Numbers are in millions	1.48	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 Numbers are in millions	1.48	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 Numbers are in millions	2.997	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 Numbers are in millions	0.334	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 Numbers are in millions	-0	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 Numbers are in millions	122.804	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 Numbers are in millions	764.057	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 Numbers are in millions	8.717	24.222	32.018	26.461	32.277	17.11	38.893	41.929	48.905	20.441	27.138	17.817	15.352	15.711	0	9.824	5.137
Short Term Debt Numbers are in millions	0.909	0.819	1.566	1.233	3.378	46.545	2.513	3.47	41.053	9.348	29.597	17.636	2.362	1.245	1.458	3.553	2.682
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0.377	0	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 Numbers are in millions	35.41	25.074	24.503	9.648	12.889	11.014	12.952	13.368	11.49	21.37	18.343	16.357	18.718	18.715	43.575	32.328	28.806
Total Current Liabilities Numbers are in millions	45.413	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 Numbers are in millions	6.152	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 Numbers are in millions	6.97	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 Numbers are in millions	0.56	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 Numbers are in millions	23.772	18.567	17.648	17.558	17.183	16.662	33.873	18.624	31.331	17.732	20.823	36.086	20.064	2.048	10.715	8.152	6.388
Total Non-Current Liabilities Numbers are in millions	37.454	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 Numbers are in millions	82.867	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.16	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 Numbers are in millions	98.018	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 Numbers are in millions	527.004	0	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 Numbers are in millions	49.008	471.585	49.008	49.008	49.008	49.008	0	0	0	0	0	49.587	237.045	212.909	163.718	166.665	119.052
Total Shareholders Equity Numbers are in millions	681.19	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 Numbers are in millions	681.19	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 Numbers are in millions	764.057	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

Orzel Bialy S.A.

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