Orzel Bialy S.A. (OBL.WA) - Quarterly Balance 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 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.87	81.68	230.314	200.547	160.551	112.241	104.164	20.59	28.599	21.879	10.906	9.422	24.73	46.234	59.268	89.286	41.426	3.312	6.504	5.09	4.66	25.124	5.911	30.346	6.08	27.564	2.9	3.562	1.506	15.767	2.638	3.779	3.947	17.004	22.113	8.336	13.961	21.068	14.463	15.66	9.459	46.751	35.932	32.338	16.767	35.006	29.61	24.651	20.739	23.184	10.665	19.082	17.539	38.064
Short Term Investments Numbers are in millions	257.34	148.016	-0.401	7.791	9.179	12.122	23.859	14.021	9.165	9.165	8.745	8.751	-0.451	0.005	1.471	0	0	0	0	0	1.689	0	6.783	0.768	2.537	1.139	0	0	2.156	0	1.039	-2.631	3.606	0	5.588	12.779	0.219	6.406	4.456	-1.724	3.071	1.056	0.889	2.093	7.533	1.749	2.112	15.521	8.747	21.03	35.085	3.793	2.303	2.567
Cash and Short Term Investments Numbers are in millions	269.21	81.68	230.314	208.338	169.73	124.363	128.023	34.611	37.764	31.044	19.651	18.173	24.73	46.239	60.739	89.286	41.426	3.312	6.504	5.09	6.349	25.124	12.694	31.114	8.617	28.703	2.9	3.562	3.662	15.767	3.677	3.779	7.553	17.004	27.701	21.115	14.18	27.474	18.919	15.66	12.53	47.807	36.821	34.431	24.3	36.755	31.722	40.172	29.486	44.214	45.75	22.875	19.842	40.631
Net Receivables Numbers are in millions	430.221	174.483	197.748	178.995	220.777	225.46	194.448	221.306	202.271	174.562	158.51	158.464	142.894	103.006	95.335	62.89	113.12	114.713	85.949	75.235	114.823	71.383	74.426	61.969	97.461	59.572	128.412	92.7	98.623	59.723	79.09	97.618	80.128	67.453	81.406	111.05	94.085	74.588	93.589	94.948	73.613	74.645	85.757	80.857	80.959	77.947	79.739	65.507	0	63.609	72.482	0	0	64.332
Inventory Numbers are in millions	145.878	156.938	133.818	130.975	132.365	119.287	132.615	158.361	148.889	118.936	131.28	104.927	121.812	117.609	86.642	65.834	72.143	121.302	144.038	122.275	132.66	98.913	121.392	121.303	124.407	119.966	112.038	149.281	140.427	156.923	142.408	105.529	111.492	83.235	83.126	127.083	124.366	106.336	104.267	94.373	112.683	74.081	91.372	93.509	105.961	94.233	105.783	119.264	143.863	128.506	137.877	121.293	113.934	90.794
Other Current Assets Numbers are in millions	5.599	161.974	0.014	7.805	11.515	13.821	195.623	244.699	202.271	175.687	163.072	159.813	143.664	108.602	95.335	67.557	113.805	132.547	86.139	88.994	114.826	83.956	74.429	72.567	97.467	73.123	128.459	1.779	98.67	59.77	79.137	97.665	80.175	78.227	81.947	111.799	94.491	78.734	94.138	95.513	74.888	80.291	89.436	84.089	1.436	0.7	81.743	1.443	64.688	0.983	0.52	72.491	78.128	1.36
Total Current Assets Numbers are in millions	593.568	575.075	561.894	518.604	525.238	471.658	456.261	437.671	388.924	325.667	314.003	282.913	290.206	272.45	242.716	222.677	227.374	257.161	236.681	216.359	253.835	207.993	208.515	224.984	230.491	221.792	243.397	247.322	242.759	232.46	225.222	206.973	199.22	178.466	192.774	259.997	233.037	212.544	217.324	205.546	200.101	202.179	217.629	212.029	212.656	209.635	219.248	226.386	238.037	237.312	256.629	216.659	211.904	197.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.4	121.218	122.724	125.275	126.344	126.733	125.041	125.541	125.552	126.505	129.342	130.469	129.434	130.628	142.702	145.14	146.447	147.13	145.706	146.495	147.373	140.218	138.49	137.905	136.854	137.556	135.877	136.946	138.031	139.391	139.214	140.19	140.527	141.321	129.221	129.768	131.175	132.888	132.716	131.764	131.839	128.09	119.193	113.397	108.986	106.035	93.762	74.066	75.121	61.966	66.819	61.736	62.95	53.441
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.157	0	0	0	8.118	-2.756	-2.756	-2.763	8.118	0	-2.806	-2.571	12.524	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.111	1.112	1.186	1.236	1.28	1.326	1.447	1.469	1.491	1.514	0.725	0.755	0.784	0.814	0.847	0.866	0.898	0.929	0.375	0.393	0.411	0.431	0.449	0.469	0.478	0.661	1.251	1.363	1.29	1.398	9.42	9.536	9.608	1.58	9.693	9.827	9.998	2.051	13.083	13.254	13.388	2.676	17.33	20.395	20.395	3.707	5.089	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.111	1.112	1.186	1.236	1.28	1.326	1.447	1.469	1.491	1.514	0.725	0.755	0.784	0.814	0.847	0.866	0.898	0.929	0.375	0.393	0.411	0.431	0.449	0.469	0.478	0.661	1.251	1.363	1.29	1.398	9.42	9.536	9.608	9.737	9.693	9.827	9.998	10.169	10.327	10.498	10.625	10.794	17.33	17.589	17.824	16.231	5.089	2.448	5.269	4.467	5.412	5.43	5.506	4.74
Long Term Investments Numbers are in millions	-257.292	1.796	0.449	-7.743	-9.131	-12.074	-23.811	0.455	11.444	0.455	15.365	15.369	0.455	10.031	0	0	0	0	0	0	0	0	-6.752	0	0	0	0.03	3.521	-2.126	0	-0.134	3.536	-2.798	0.872	-5.358	3.971	4.315	0	-4.356	1.824	-2.89	-0.956	1.574	0.228	-5.137	-4.022	-1.887	-8.881	-8.72	-14.422	0	0	0	3.566
Tax Assets Numbers are in millions	0.178	0.193	0.766	0.399	0.094	0.094	0.15	0.15	0.15	0.15	0.152	0.165	0.165	0.165	0.256	0.256	0.256	0.256	0.236	0.239	0.236	0.236	0.491	0.593	0.284	0.446	0.623	0.564	1.98	4.143	11.536	11.581	10.96	12.191	11.473	12.144	13.552	13.076	13.157	13.288	12.573	13.814	3.183	2.858	4.742	4.186	6.94	3.501	4.624	5.626	8.54	6.42	7.812	7.936
Other Non-Current Assets Numbers are in millions	259.124	0.048	0.048	8.24	9.628	12.57	24.314	0.048	9.62	20.609	9.2	9.206	0.004	0.459	0.677	0.677	0.677	0.677	0.68	0.712	0.702	0.624	7.238	0.455	0.455	0.485	3.521	0.03	5.688	3.562	4.575	0.905	7.142	3.65	10.202	0.114	0.114	4.469	8.175	2.756	4.647	1.898	6.187	6.859	11.937	10.375	6.679	17.368	12.685	21.03	3.095	3.099	3.051	2.567
Total Non-Current Assets Numbers are in millions	124.521	124.367	125.173	127.407	128.215	128.649	127.141	127.663	148.257	149.233	154.784	155.964	130.842	142.097	144.482	146.939	148.278	148.992	146.997	147.839	148.722	141.509	139.916	139.422	138.071	139.148	141.302	142.424	144.863	148.494	164.611	165.748	165.439	167.771	155.231	155.824	159.154	160.602	160.019	160.13	156.794	153.64	147.467	140.931	138.352	132.805	110.583	88.502	88.979	78.667	83.866	76.685	79.319	72.25
Total Assets Numbers are in millions	718.089	699.442	687.067	645.729	653.423	600.307	583.402	565.334	537.181	474.9	468.787	438.877	421.048	414.547	387.198	369.616	375.652	406.153	383.678	364.198	402.557	349.502	348.431	364.406	368.562	360.94	384.699	389.746	387.622	380.954	389.833	372.721	364.659	346.237	348.005	415.821	392.191	373.146	377.343	365.676	356.895	355.819	365.096	352.96	351.007	342.439	329.831	314.888	327.016	315.979	340.495	293.344	291.223	269.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.318	37.095	51.991	40.048	60.544	32.018	53.533	48.684	60.447	26.461	48.992	25.657	33.797	32.277	32.494	29.125	31.216	26.919	43.151	39.049	57.095	49.855	41.013	66.569	29.619	54.834	36.079	30.445	42.517	56.973	46.505	31.248	33.426	37.99	36.27	49.256	45.474	42.867	35.536	31.823	33.595	32.741	37.452	30.728	25.574	32.651	0	0	20.421	0	0	0	0	0
Short Term Debt Numbers are in millions	0.818	0.819	0.946	0.944	1.489	1.566	1.661	1.905	1.18	1.233	1.927	2.595	2.86	3.378	3.362	3.469	7.346	46.545	26.909	13.741	36.675	2.513	4.048	2.289	31.066	3.959	54.172	67.338	59.532	41.053	55.292	43.205	27.048	9.348	12.067	65.718	54.855	29.597	38.784	27.874	15.124	17.636	12.124	11.615	1.545	2.362	1.971	0.595	0.728	0.766	0.801	0.376	0.539	1.458
Tax Payables Numbers are in millions	11.931	10.206	9.882	7.034	25.172	24.462	15.052	10.088	17.91	15.788	7.821	12.252	7.374	9.29	2.915	1	1.097	0.264	0.439	0.301	0	0.019	0.376	0.765	0	0	0.281	0.063	0.046	1.175	0.199	0.213	0.131	0.429	0	0	0	0	0.178	0	0.001	0	0	0.013	0	0	0	0.499	0.291	0	1.539	0.885	0.185	0
Deferred Revenue Numbers are in millions	0	10.206	-51.991	18.846	0	0	-53.533	0	0	0	7.821	12.252	7.374	22.346	4.572	1	1.097	0.264	0.439	0.301	0	0.019	0.376	0.765	0	0	-33.201	0.063	-40.823	-52.376	-43.456	0.213	0.131	0.429	-34.085	-47.518	-44.284	-40.253	-34.256	-30.415	-31.973	-31.308	-36.395	-20.002	-23.995	-31.948	0	0	5.637	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.984	12.201	88.815	0.001	35.181	48.965	86.924	25.869	25.536	25.436	1.615	17.518	4.487	-0.167	-0.05	1.804	3.886	1.205	7.847	1.07	1.022	1.99	1.372	8.744	1.633	1.637	36.079	2.126	42.517	56.973	46.505	2.859	4.195	3.821	36.27	49.256	45.474	42.867	35.536	31.823	33.595	32.741	37.452	22.336	25.574	33.367	44.909	23.185	0.002	34.905	51.234	43.783	47.284	43.575
Total Current Liabilities Numbers are in millions	62.12	60.321	89.761	59.839	97.214	82.549	88.585	76.458	87.163	53.13	60.355	58.022	48.518	57.834	40.378	35.398	43.545	74.933	78.346	54.161	94.792	54.377	46.809	78.367	62.318	60.43	93.129	99.972	103.743	102.623	104.846	77.525	64.8	51.588	50.522	116.712	101.519	75.078	75.6	61.105	50.341	51.81	50.633	44.677	28.698	36.432	46.88	23.78	26.788	35.671	52.035	44.159	47.823	45.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.926	5.204	5.831	5.857	5.737	5.882	5.892	5.879	6.803	6.836	7.207	7.577	6.973	7.431	8.683	9.386	9.495	9.496	9.596	10.494	11.834	4.13	4.819	5.163	5.679	6.368	6.712	7.228	7.745	8.261	10.464	12.667	14.765	17.072	19.275	21.478	20.556	23.492	26.429	29.366	29.757	32.595	25.344	20.565	23.655	20.783	14.263	9.574	5.741	2.344	0.24	0.6	0.279	1.193
Deferred Revenue Non-Current Numbers are in millions	0	7.353	7.438	28.286	0	7.733	7.793	7.849	7.967	8.018	18.192	8.185	0	0	0	0	0	16.662	0	15.163	15.113	15.063	13.462	0	13.462	13.462	0	12.895	0	0	0	12.801	12.753	12.704	12.76	12.701	12.642	12.582	0	0	0	0	0	0	8.184	8.357	9.846	8.696	0	8.696	0	9.391	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.947	6.03	-7.438	4.075	2.798	1.661	3.738	8.357	2.116	3.131	2.733	0.343	1.696	1.132	2.707	2.092	1.809	3.016	0.241	1.903	1.913	1.195	2.27	0	0.803	0.228	0	0.287	0	0	0	0.3	0.224	0.15	0.747	0.822	0.872	1.186	0	0	0	0	0	0	2.419	2.111	1.132	3.504	2.375	4.552	7.589	1.536	1.348	1.14
Other Non-Current Liabilities Numbers are in millions	25.991	18.567	28.565	1	25.673	17.648	17.862	17.487	17.933	17.558	8.101	17.681	26.038	25.552	35.87	35.87	35.886	19.239	33.398	18.251	18.341	18.81	17.991	31.555	18.192	18.624	31.275	18.049	31.21	31.331	29.622	16.927	17.061	17.732	20.312	20.322	20.618	20.823	36.51	36.581	36.069	36.086	31.411	29.837	25.242	20.064	8.972	4.677	19.364	2.048	16.382	7.199	16.768	10.715
Total Non-Current Liabilities Numbers are in millions	34.864	37.154	34.396	39.218	34.208	32.924	35.285	39.572	34.819	35.543	36.233	33.786	34.707	34.115	47.26	47.348	47.19	48.413	43.235	45.811	47.201	39.198	38.542	36.718	38.136	38.682	37.987	38.459	38.955	39.592	40.086	42.695	44.803	47.658	53.094	55.323	54.688	58.083	62.939	65.947	65.826	68.681	56.755	50.402	59.5	51.315	34.213	26.451	27.48	17.64	24.211	18.726	18.395	13.048
Total Liabilities Numbers are in millions	96.984	97.475	124.157	99.057	131.422	115.473	123.87	116.03	121.982	88.673	96.588	91.808	83.225	91.949	87.638	82.746	90.735	123.346	121.581	99.972	141.993	93.575	85.351	115.085	100.454	99.112	131.116	138.431	142.698	142.215	144.932	120.22	109.603	99.246	103.616	172.035	156.207	133.161	138.539	127.052	116.167	120.491	107.388	95.079	88.198	87.747	81.093	50.231	54.268	53.311	76.246	62.885	66.218	58.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	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	7.145	7.145	7.145	7.145	7.145	7.145	7.156	7.156	7.156	7.156
Retained Earnings Numbers are in millions	145.772	123.222	99.56	71.984	151.061	117.992	88.869	61.991	114.725	83.803	64.426	50.69	67.14	52.45	26.499	15.674	31.344	22.338	13.732	8.883	24.641	22.182	22.855	19.994	25.736	18.62	15.715	8.968	-9.085	-8.284	3.226	2.042	20.153	17.582	6.483	2.354	4.371	4.736	7.1	7.58	-18.457	-21.048	-3.458	-2.796	6.307	7.171	5.804	10.443	39.204	35.745	27.556	10.17	43.045	40.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	468.173	420.454	456.19	468.528	363.78	308.551	363.503	380.153	293.314	244.133	300.613	289.219	263.523	262.988	265.901	264.036	246.413	253.309	241.205	248.183	228.763	226.586	233.065	222.167	235.212	236.048	230.708	235.187	246.781	239.795	234.421	243.188	227.66	2.804	229.365	233.822	223.951	8.447	223.886	223.169	250.793	3.97	250.71	250.071	246.104	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	51.131	0	-1	0	51.131	0	0	0	51.131	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	219.377	0	0	0	219.056	0	0	0	244.994	0	0	0	237.045	232.236	247.069	223.452	219.778	226.468	210.019	171.687	163.718
Total Shareholders Equity Numbers are in millions	621.105	601.967	562.91	546.672	522.001	484.834	459.532	449.304	415.199	386.227	372.199	347.069	337.823	322.598	299.56	286.87	284.917	282.807	262.097	264.226	260.564	255.927	263.08	249.321	268.108	261.828	253.583	251.315	244.856	238.671	244.807	252.39	254.973	246.923	243.008	243.336	235.482	239.399	238.146	237.909	239.496	235.061	254.397	254.42	259.556	251.361	245.185	264.657	269.801	262.668	261.18	227.345	221.888	211.286
Total Equity Numbers are in millions	621.105	601.967	562.91	546.672	522.001	484.834	459.532	449.304	415.199	386.227	372.199	347.069	337.823	322.598	299.56	286.87	284.917	282.807	262.097	264.226	260.564	255.927	263.08	249.321	268.108	261.828	253.583	251.315	244.924	238.739	244.901	252.501	255.056	246.991	244.389	243.786	235.984	239.985	238.804	238.624	240.728	235.328	257.708	257.881	262.809	254.692	248.738	264.657	272.748	262.668	264.249	230.459	225.005	211.286
Total Liabilities & Shareholders Equity Numbers are in millions	718.089	699.442	687.067	645.729	653.423	600.307	583.402	565.334	537.181	474.9	468.787	438.877	421.048	414.547	387.198	369.616	375.652	406.153	383.678	364.198	402.557	349.502	348.431	364.406	368.562	360.94	384.699	389.746	387.622	380.954	389.833	372.721	364.659	346.237	348.005	415.821	392.191	373.146	377.343	365.676	356.895	355.819	365.096	352.96	351.007	342.439	329.831	314.888	327.016	315.979	340.495	293.344	291.223	269.367

Orzel Bialy S.A.

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