Odlewnie Polskie S.A. (ODL.WA) - Balance Sheet Statement

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ODL.WA
Financials

8.7 (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 Numbers are in millions	61.577	48.884	33.261	21.021	19.115	15.194	16.593	12.153	9.307	8.05	11.39	6.714	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.01	0	0	0	0.022	5.762	6.756	11.715	6.596
Cash and Short Term Investments Numbers are in millions	61.577	48.884	33.261	21.021	19.115	15.194	16.593	12.163	9.307	8.05	11.39	6.737	5.762	6.756	11.715	6.596
Net Receivables Numbers are in millions	21.382	28.182	31.709	21.738	19.806	21.225	17.98	16.092	15.249	15.821	12.232	10.839	11.079	11.126	10.874	0
Inventory Numbers are in millions	36.217	42.291	25.422	15.899	13.801	14.218	14.742	17.795	15.248	13.612	15.77	15.448	16.337	15.106	12.797	15.556
Other Current Assets Numbers are in millions	2.759	3.775	3.315	1.831	1.889	1.352	2.057	1.988	2.076	1.573	13.039	11.488	0.917	1.131	14.678	21.305
Total Current Assets Numbers are in millions	120.941	123.157	91.3	59.501	53.863	51.725	51.435	46.639	40.294	38.072	40.336	33.672	34.095	34.119	39.19	43.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.776	56.032	47.33	49.897	54.437	55.143	45.003	40.614	37.923	36.463	34.286	35.939	37.641	36.144	35.093	34.782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.802	0	0	0	0
Intangible Assets Numbers are in millions	1.566	1.925	2.235	0.153	0.26	0.307	0.513	0.685	0.876	0.93	0.32	0.37	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.566	1.925	2.235	0.153	0.26	0.307	0.513	0.685	0.876	0.93	0.32	1.172	1.212	1.931	2.335	2.95
Long Term Investments Numbers are in millions	0	0	48.668	0	0.001	0.001	0	0.071	-0.214	0	0	0	0	0	-11.594	0
Tax Assets Numbers are in millions	1.308	1.298	1.143	0.972	1.272	1.263	0.872	0.864	1.304	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.838	0.004	-48.668	0.416	0.757	0.375	0.75	1.74	0.214	1.305	2.14	3.079	3.94	4.05	15.652	3.607
Total Non-Current Assets Numbers are in millions	63.488	59.259	50.708	51.438	56.727	57.089	47.138	43.974	40.103	38.698	36.746	40.19	42.794	42.125	41.485	41.339
Total Assets Numbers are in millions	184.429	182.416	142.008	110.939	110.59	108.814	98.573	90.613	80.397	76.77	77.082	73.862	76.888	76.243	80.676	84.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.773	22.857	27.531	12.311	13.692	19.789	17.352	14.795	11.259	11.384	10.048	9.151	10.684	0	0	0
Short Term Debt Numbers are in millions	0	14.207	0	0	1.209	0.216	6.425	0.109	0	0.919	5.692	0	0	0	0	0
Tax Payables Numbers are in millions	3.937	4.293	0	0	0	2.951	2.63	2.26	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	7.423	2.951	8.999	10.974	-0.144	-0.744	-5.501	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.801	16.165	12.213	8.1	10.233	5.487	8.61	10.967	13.798	16.361	16.1	20.877	23.025	31.576	134.665	134.701
Total Current Liabilities Numbers are in millions	35.511	57.522	39.744	20.411	25.134	30.656	35.183	28.145	25.057	28.66	31.84	30.028	33.709	31.576	134.665	143.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2.2	3.061	0	1.862	0.7	8.903	12.875	15.853	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	7.527	5.168	6.43	4.96	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.466	1.377	1.242	1.257	1.165	1.099	1.005	0.82	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.276	4.747	2.458	4.569	5.103	3.378	4.449	5.695	5.938	7.538	3.224	4.025	24.376	31.798	11.326	13.663
Total Non-Current Liabilities Numbers are in millions	4.276	4.747	3.835	5.811	8.56	11.378	5.548	7.557	11.746	16.441	16.099	19.878	24.376	31.798	11.326	5.269
Total Liabilities Numbers are in millions	39.787	62.269	43.579	26.222	33.694	42.034	40.731	35.702	36.803	45.101	47.939	49.906	58.084	63.373	145.991	148.364
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.164	30.164	30.164	30.996	30.996	30.996	30.996	30.996	61.992	61.992	61.992	61.992	61.992	61.992	37.546	38.142
Retained Earnings Numbers are in millions	110.731	30.903	20.052	13.869	18.836	14.936	9.866	12.656	-70.839	-82.755	-85.281	-90.466	-95.618	-101.552	-103.807	-106.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.069	57.933	43.389	35.568	25.452	26.846	11.259	52.441	0.02	52.432	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.747	0	0	0	0	0	16.055	11.259	52.411	52.431	0	52.43	52.43	52.429	0.945	4.403
Total Shareholders Equity Numbers are in millions	144.642	120.147	98.429	84.717	76.896	66.78	57.842	54.911	43.594	31.669	29.143	23.956	18.804	12.87	-65.316	-63.569
Total Equity Numbers are in millions	144.642	120.147	98.429	84.717	76.896	66.78	57.842	54.911	43.594	31.669	29.143	23.956	18.804	12.87	-65.316	-63.569
Total Liabilities & Shareholders Equity Numbers are in millions	184.429	182.416	142.008	110.939	110.59	108.814	98.573	90.613	80.397	76.77	77.082	73.862	76.888	76.243	80.676	84.795

Odlewnie Polskie S.A.

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