Odlewnie Polskie S.A. (ODL.WA) - Quarterly Balance 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.

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.231	45.291	61.577	55.111	64.118	50.063	48.884	21.566	11.282	31.514	33.261	28.38	29.74	28.423	21.021	19.564	19.366	18.897	19.115	17.713	15.861	17.021	15.194	9.926	7.966	9.864	16.593	6.5	10.703	16	12.153	12.56	7.606	6.312	9.307	11.986	7.698	14.969	8.05	8.502	9.181	6.292	11.39	7.385	3.019	4.647	6.714	5.782	5.762	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	66.522	0	0	0	42.042	0	0	19.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.054	0	0.58	8.686	14.969	0	1.326	1.863	0	0	0	3.019	0	0.022	0	5.762	3.068	6.163	4.523	6.756	9.337	10.244	11.715
Cash and Short Term Investments Numbers are in millions	32.231	45.291	61.577	55.111	64.118	50.063	48.884	21.566	11.282	31.514	33.261	28.38	29.74	28.423	21.021	19.564	19.366	18.897	19.115	17.713	15.861	17.021	15.194	9.926	7.966	9.864	16.593	6.5	10.703	16	12.163	12.56	7.606	6.312	9.307	11.986	7.698	14.969	8.05	8.502	9.181	6.292	11.39	7.385	3.019	4.647	6.737	5.782	5.762	3.068	6.163	4.523	6.756	9.337	10.244	11.715
Net Receivables Numbers are in millions	30.545	31.963	20.348	27.174	33.907	42.181	28.182	41.364	39.922	39.722	31.709	35.082	28.441	29.083	20.255	24.701	23.557	26.824	18.237	26.678	30.531	30.557	20.146	27.371	24.872	24.262	17.98	21.975	21.596	19.986	14.693	18.319	20.549	0.054	0.133	0.58	0.988	22.554	16.41	1.326	1.863	18.636	13.176	16.393	16.424	15.361	9.466	12.606	11.996	0	0	0	12.258	12.351	0	14.726
Inventory Numbers are in millions	39.421	38.763	36.217	35.872	36.431	39.336	42.291	41.111	46.588	31.759	25.422	21.467	17.98	17.193	15.899	15.915	14.531	14.377	13.801	14.205	13.632	12.732	14.218	13.856	11.973	12.226	14.742	14.124	14.723	16.566	17.795	13.976	14.271	13.439	15.248	14.179	13.617	13.754	13.612	12.129	12.934	15.08	15.77	15.486	15.687	14.606	15.448	14.703	16.337	13.32	13.908	14.995	15.106	12.91	11.825	12.797
Other Current Assets Numbers are in millions	1.729	2.308	2.759	1.198	2.124	3.02	3.775	42.378	41.152	41.536	32.617	35.643	1.155	30.763	22.581	25.273	24.595	28.346	20.947	27.199	31.459	31.911	22.313	27.875	25.824	25.683	20.1	3.747	0.993	1.74	16.681	0.001	0.959	20.786	15.606	19.903	23.044	23.951	0	20.107	19.243	20.431	0	17.174	1.198	1.49	11.488	1.114	0	18.842	18.881	17.877	-0	1.461	18.432	-0.048
Total Current Assets Numbers are in millions	103.926	118.325	120.941	119.355	136.58	134.6	123.157	105.055	99.022	104.809	91.3	85.49	77.316	76.379	59.501	60.752	58.492	61.62	53.863	59.117	60.952	61.664	51.725	51.657	45.763	47.773	51.435	46.346	48.015	54.292	46.639	44.856	43.385	40.591	40.294	46.648	45.347	52.674	38.072	42.064	43.221	41.803	40.336	40.045	36.328	36.104	33.672	34.205	34.095	35.23	38.952	37.395	34.119	36.059	40.501	39.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.016	74.005	59.776	58.868	58.348	56.692	56.032	52.113	52.458	51.646	47.33	48.005	48.237	48.997	49.897	49.96	51.433	53.436	54.437	55.104	54.002	54.742	55.143	55.687	51.898	48.854	45.003	44.595	42.083	40.269	40.614	39.791	41.098	40.133	37.923	34.876	35.135	36.401	36.463	37.504	37.624	37.702	34.286	35.466	35.703	35.337	35.939	36.316	37.641	37.267	34.704	35.479	36.144	34.905	35.086	35.093
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.802	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.223	2.282	2.404	1.877	1.926	2.016	1.925	2.009	2.094	0	2.235	0	2.381	2.548	0.153	0.257	0.232	0.248	0.26	0.218	0.278	0.256	0.307	0.359	0.41	0.461	0.513	0.5	0.563	0.626	0.685	0.749	0.824	0.789	0.876	0.726	0.801	0.86	0.93	0.424	0.231	0.263	0.32	0.464	0.7	0.936	0.37	1.101	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.223	2.282	2.404	1.877	1.926	2.016	1.925	2.009	2.094	2.144	2.235	2.223	2.381	2.548	0.153	0.257	0.232	0.248	0.26	0.218	0.278	0.256	0.307	0.359	0.41	0.461	0.513	0.5	0.563	0.626	0.685	0.749	0.824	0.789	0.876	0.726	0.801	0.86	0.93	0.424	0.231	0.263	0.32	0.464	0.7	0.936	1.172	1.101	1.212	1.386	1.568	1.75	1.931	2.113	2.181	2.335
Long Term Investments Numbers are in millions	0	0	-6.516	0	0	0	0	0	0	0	-2.04	0	-1.221	21.021	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	-3.747	0	-1.705	0.071	-1.616	0	0	-0.214	0	0	0	-1.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.217	-10.124	-11.594
Tax Assets Numbers are in millions	0	0	1.308	1.819	2.073	1.956	1.298	1.888	1.264	1.319	1.143	1.502	1.221	1.121	0.972	1.117	1.244	1.492	1.272	1.295	1.381	1.3	1.263	1.308	1.359	1.08	0.872	0.829	0	0.897	0.864	0.746	0	0.974	1.304	1.188	1.03	1.034	1.305	0.639	0.968	1.213	0	1.553	0	0	0	0	0	0	2.706	0	0	9.337	0	0
Other Non-Current Assets Numbers are in millions	1.002	1.359	6.516	0.001	0.002	0.003	0.004	0.003	0.004	0.004	2.04	0	1.221	-21.021	0.416	0.416	0.757	0.757	0.757	0.757	0.757	0.375	0.375	0.375	0.375	0.75	0.75	3.747	4.585	1.74	1.74	1.723	1.044	0.178	0.214	0.249	0.285	0.321	1.305	0.427	0.582	0.729	2.14	0.719	2.643	2.914	3.079	-37.417	3.94	3.809	1.158	3.886	4.05	4.222	14.297	15.652
Total Non-Current Assets Numbers are in millions	77.241	77.646	63.488	62.565	62.349	60.667	59.259	56.013	55.82	55.113	50.708	51.73	51.839	52.666	51.438	51.75	53.666	55.934	56.727	57.375	56.419	56.674	57.089	57.729	54.042	51.145	47.138	45.924	47.231	41.827	43.974	41.393	42.966	42.074	40.103	37.039	37.251	38.616	38.698	38.994	39.405	39.907	36.746	38.202	39.046	39.187	40.19	37.417	42.794	42.462	40.136	41.115	42.125	41.36	41.44	41.485
Total Assets Numbers are in millions	181.167	195.971	184.429	181.92	198.929	195.267	182.416	161.068	154.842	159.922	142.008	137.22	129.155	129.045	110.939	112.502	112.158	117.554	110.59	116.492	117.371	118.338	108.814	109.386	99.805	98.918	98.573	92.27	95.246	96.119	90.613	87.972	86.351	82.665	80.397	83.687	82.598	91.29	76.77	81.058	82.626	81.71	77.082	78.247	75.374	75.291	73.862	75.477	76.888	77.692	79.088	78.51	76.243	77.419	81.941	80.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	19.773	0	0.057	0.033	22.857	0.034	0.015	41.045	27.298	32.853	31.516	28.515	12.293	0.155	0.104	0.012	13.615	0.12	0.23	0.072	19.52	0.1	0.2	0.187	17.129	0.148	0.178	0.093	14.795	0.126	0	0	18.842	0	0	0	11.384	0	0	0	10.048	0	0	0	9.151	0.113	10.684	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	14.207	0	0	0	0	0	0	0	0	0	0	0	1.209	0	0	0	0.216	0	0	0	6.425	0	0	0	0.116	0	0	0	0	0	0	0	0.744	0	0	0	5.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.937	0	0	0	4.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.951	0	0	0	2.63	0	0	0	2.26	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.423	0	0	0	7.383	0	0	0	8.999	0	0	0	10.974	0	0	0	0	0	0	0	-0.744	0	0	0	-5.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.028	41.712	15.738	37.808	60.371	52.201	20.458	43.683	47.01	7.535	12.446	3.76	5.287	4.986	8.118	23.381	19.665	29.604	2.887	33.148	38.81	33.854	3.537	35.452	31.566	31.437	2.63	27.771	33.327	32.38	2.26	25.939	26.339	6.043	6.215	32.932	33.163	42.598	17.276	29.834	32.188	31.366	21.792	26.737	19.739	26.423	20.877	27.459	23.025	52.808	30.149	33.106	31.576	31.541	136.79	134.665
Total Current Liabilities Numbers are in millions	34.028	41.712	35.511	37.808	60.428	52.234	57.522	43.717	47.025	48.58	39.744	36.613	36.803	33.501	20.411	23.536	19.769	29.616	25.134	33.268	39.04	33.926	30.656	35.552	31.766	31.624	35.183	27.919	33.505	32.473	28.145	26.065	26.339	6.043	25.057	32.932	33.163	42.598	28.66	29.834	32.188	31.366	31.84	26.737	19.739	26.423	30.028	27.572	33.709	52.808	30.149	33.106	31.576	31.541	136.79	134.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	2.226	2.532	2.783	3.061	3.246	2.42	0.01	0.031	0.052	0.073	0.951	1.862	2.755	3.658	4.384	0.7	6.152	7.042	7.985	8.903	9.801	10.718	11.634	12.55	0	0	0	15.853	0	0	0	0	0	0	31.736	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.226	-2.532	-2.783	7.527	-3.246	-2.42	-0.01	5.168	4.08	0	3.494	6.43	-2.755	0	-4.384	4.96	-6.152	-7.042	-7.985	6.213	-9.801	-10.718	-11.634	0	0	0	0	0	0	0	7.844	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.2	1.24	1.343	1.415	1.466	1.462	1.367	1.372	1.377	1.898	1.272	1.366	1.242	1.277	1.269	1.261	1.257	1.242	1.225	1.185	1.165	1.145	1.126	1.129	1.099	1.11	0	1.038	1.005	1.158	0	0.799	0.82	0.832	0.862	0.866	0.9	0.921	0.942	0.967	0	0.997	0	0	0	0	0	0	0	0	0	0.808	0	0
Other Non-Current Liabilities Numbers are in millions	4.26	4.011	3.076	2.117	3.027	3.115	3.281	1.846	2.011	2.285	2.458	6.036	4.236	4.366	4.569	4.859	5.164	4.898	5.103	7.701	8.357	9.589	-0.375	10.564	9.546	4.707	-0.75	0.052	5.479	0.967	-1.74	8.01	6.251	29.217	5.266	11.985	13.209	14.367	0.425	16.611	17.336	18.553	3.55	22.619	29.242	0	4.025	0	24.376	0	33.651	31.545	31.798	0.607	10.453	11.326
Total Non-Current Liabilities Numbers are in millions	4.26	4.011	4.276	3.357	4.37	4.53	4.747	3.308	3.378	3.657	3.835	7.934	5.508	5.732	5.811	6.136	6.433	6.159	8.56	8.943	9.582	10.774	11.378	11.709	10.672	5.836	5.548	5.294	5.552	6.45	7.557	9.168	9.909	30.016	11.746	12.817	14.071	15.233	16.441	17.532	18.278	19.52	16.099	23.616	29.242	0	19.878	0	24.376	7.844	33.651	31.545	31.798	33.151	10.453	11.326
Total Liabilities Numbers are in millions	38.288	45.723	39.787	41.165	64.798	56.764	62.269	47.025	50.403	52.237	43.579	44.547	42.311	39.233	26.222	29.672	26.202	35.775	33.694	42.211	48.622	44.7	42.034	47.261	42.438	37.46	40.731	33.213	39.057	38.923	35.702	35.233	36.248	36.059	36.803	45.749	47.234	57.831	45.101	47.366	50.466	50.886	47.939	50.353	48.981	26.423	49.906	52.471	58.084	60.652	63.8	64.651	63.373	64.692	147.243	145.991
Equity:
Preferred Stock Numbers are in millions	100.427	75.792	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	0.01	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	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.164	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	30.996	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	61.992	37.546	37.546
Retained Earnings Numbers are in millions	8.404	40.58	34.939	30.874	24.381	49.279	30.903	24.707	15.184	29.298	20.052	14.311	8.473	19.38	13.869	11.942	27.956	23.804	18.836	16.235	10.948	21.793	14.936	10.281	5.515	13.481	9.866	8.081	9.122	14.976	12.656	9.168	8.751	-67.82	-70.839	-76.493	-79.06	-80.958	-82.755	-80.729	-82.261	-83.598	-85.281	-86.527	-88.029	-89.394	-90.466	-91.416	-95.618	-97.382	-99.134	-100.563	-101.552	-101.695	-103.794	-103.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.884	3.712	3.747	3.925	3.794	3.866	5.069	59.172	3.897	48.172	57.933	62.466	56.68	40.305	4.62	39.892	0.754	0.729	1.442	0.8	0.858	0.939	1.263	0.02	0.028	0.021	0.925	0.023	0.016	-0.01	0.025	0.007	10.356	52.434	0.03	52.439	52.432	52.425	0.02	52.429	52.429	52.43	52.432	52.429	52.43	52.429	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	75.792	75.792	75.792	75.792	55.194	54.011	0.001	55.194	0.051	-9.72	-14.268	-8.473	-0.037	35.232	0	26.25	26.25	25.622	26.25	25.947	19.91	19.585	20.828	20.828	16.96	16.055	19.957	16.055	11.224	11.234	12.568	0	0	52.411	0	0	0	52.411	0	0	0	-0	0	0	0	52.43	52.43	52.43	52.43	52.43	52.43	52.429	52.43	0.946	0.945
Total Shareholders Equity Numbers are in millions	142.879	150.248	144.642	140.755	134.131	138.503	120.147	114.044	104.439	107.685	98.429	92.673	86.844	89.812	84.717	82.83	85.956	81.779	76.896	74.281	68.749	73.638	66.78	62.125	57.367	61.458	57.842	59.057	56.189	57.196	54.911	52.739	50.103	46.606	43.594	37.938	35.364	33.459	31.669	33.692	32.16	30.824	29.143	27.894	26.393	25.027	23.956	23.006	18.804	17.04	15.288	13.859	12.87	12.727	-65.302	-65.316
Total Equity Numbers are in millions	142.879	150.248	144.642	140.755	134.131	138.503	120.147	114.044	104.439	107.685	98.429	92.673	86.844	89.812	84.717	82.83	85.956	81.779	76.896	74.281	68.749	73.638	66.78	62.125	57.367	61.458	57.842	59.057	56.189	57.196	54.911	52.739	50.103	46.606	43.594	37.938	35.364	33.459	31.669	33.692	32.16	30.824	29.143	27.894	26.393	25.027	23.956	23.006	18.804	17.04	15.288	13.859	12.87	12.727	-65.302	-65.316
Total Liabilities & Shareholders Equity Numbers are in millions	181.167	195.971	184.429	181.92	198.929	195.267	182.416	161.069	154.842	159.922	142.008	137.22	129.155	129.045	110.939	112.502	112.158	117.554	110.59	116.492	117.371	118.338	108.814	109.386	99.805	98.918	98.573	92.27	95.246	96.119	90.613	87.972	86.351	82.665	80.397	83.687	82.598	91.29	76.77	81.058	82.626	81.71	77.082	78.247	75.374	51.45	73.862	75.477	76.888	77.692	79.088	78.51	76.243	77.419	81.941	80.676

Odlewnie Polskie S.A.

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