OEX S.A. (OEX.WA) - Balance Sheet Statement

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OEX.WA
Financials

46.3 (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	93.784	107.111	59.797	52.386	55.729	26.58	11.447	5.114	5.052	0.535	0.594	9.351	11.975	4.145	6.181	9.522
Short Term Investments Numbers are in millions	0	0.01	0.161	0.301	-12.083	-2.952	-2.428	0.034	-0.972	0	-1.108	0	0.022	0.224	0.63	0.76
Cash and Short Term Investments Numbers are in millions	93.784	107.121	59.958	52.386	55.729	26.58	11.447	5.114	5.052	0.535	0.594	9.351	11.997	4.369	6.811	10.282
Net Receivables Numbers are in millions	121.754	116.79	108.25	87.583	116.091	123.72	122.011	71.017	70.003	40.684	44.181	48.284	52.881	61.488	64.875	52.126
Inventory Numbers are in millions	13.207	11.262	12.516	8.401	3.915	8.613	22.782	25.472	16.596	12.745	11.477	10.744	12.744	15.461	19.755	22.44
Other Current Assets Numbers are in millions	20.94	20.4	61.992	39.253	33.096	21.351	18.006	13.361	7.025	0.583	0.975	0.377	0.343	0.274	0.601	0.434
Total Current Assets Numbers are in millions	249.784	255.715	242.778	188.632	179.631	187.393	167.269	111.059	96.135	54.258	56.536	68.757	77.943	81.592	91.412	85.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.537	91.029	77.841	82.355	88.219	25.149	23.238	14.046	14.202	4.918	4.401	4.132	5.059	5.908	6.721	7.45
Goodwill Numbers are in millions	84.62	79.127	79.127	81.482	80.019	116.545	116.545	75.161	68.468	57.581	57.581	57.581	0	0	0	0
Intangible Assets Numbers are in millions	11.945	17.773	17.022	20.537	16.28	16.764	11.631	8.001	6.55	0.594	0.779	0.958	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	96.565	96.9	96.149	102.019	96.299	133.309	128.176	83.162	75.018	58.175	58.36	58.539	58.066	58.112	50.241	34.855
Long Term Investments Numbers are in millions	15.172	23.795	14.558	10.654	12.983	3.486	2.678	1.134	1.027	1.005	2.395	1.287	1.265	1.645	1.456	-34.855
Tax Assets Numbers are in millions	10.727	10.287	7.519	10.18	7.093	5.492	4.111	2.062	1.75	0.836	1.133	0.999	0.888	0.874	1.172	1.028
Other Non-Current Assets Numbers are in millions	6.006	6.798	8.82	3.021	0.008	0.264	-0.001	0.047	0.03	-0.003	-0.001	1.236	1.51	0.002	0.001	36.571
Total Non-Current Assets Numbers are in millions	228.007	228.809	204.887	208.229	204.602	167.7	158.202	100.451	92.027	64.931	66.288	66.193	66.788	66.541	59.591	45.049
Total Assets Numbers are in millions	477.791	484.524	447.665	396.861	384.233	355.093	325.471	211.51	188.162	119.189	122.823	134.95	144.731	148.133	151.003	130.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.175	74.325	74.234	52.064	52.165	55.879	66.435	59.625	48.113	45.98	44.966	54.299	70.708	79.017	0	0
Short Term Debt Numbers are in millions	36.014	39.435	42.951	44.484	62.162	51.719	43.302	27.257	24.722	5.095	0.869	3.373	1.856	0	0	0
Tax Payables Numbers are in millions	3.019	4.74	2.271	8.781	2.273	1.734	1.146	1.029	1.683	0.596	3.352	1.232	0.184	0	0	0
Deferred Revenue Numbers are in millions	3.019	0	60.245	33.927	0	1.734	14.111	6.797	1.683	4.088	7.583	1.232	0.951	0	0	0
Other Current Liabilities Numbers are in millions	68.911	66.844	5.192	48.153	27.852	31.329	64.356	16.009	15.227	3.491	-3.018	6.707	2.54	2.296	84.997	75.204
Total Current Liabilities Numbers are in millions	184.138	185.344	184.893	153.482	144.452	142.395	175.239	103.92	89.745	55.162	59.553	65.611	75.288	81.313	84.997	75.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.481	64.077	74.112	75.199	71.713	54.475	27.45	4.327	3.073	0	0.46	2.339	3.84	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3.478	1.625	1.605	0	0	0	0.036	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.305	14.907	12.394	12.884	11.517	10.383	10.207	8.747	8.069	7.309	7.017	6.72	5.837	4.251	0	0
Other Non-Current Liabilities Numbers are in millions	0.161	0.161	0.161	0.161	0.139	4.344	0.152	0.082	9.673	7.382	0.068	0.074	0.034	7.215	11.459	4.16
Total Non-Current Liabilities Numbers are in millions	74.947	79.145	86.667	88.244	83.369	69.202	41.287	14.781	12.746	7.382	7.545	9.133	9.711	11.466	11.459	6.101
Total Liabilities Numbers are in millions	259.085	264.489	271.56	241.726	227.821	211.597	216.526	118.701	102.491	62.544	67.098	74.744	84.999	92.779	96.456	81.305
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	1.368	1.514	1.514	1.598	1.598	1.598	1.378	1.378	1.378	1.022	1.022	1.136	1.262	1.262	1.265	1.265
Retained Earnings Numbers are in millions	140.158	151.909	114.329	90.925	83.472	74.96	59.425	43.042	36.359	29.3	28.381	33.021	11.57	7.794	7.932	8.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.049	8.542	0.777	5.075	5.075	1.459	1.459	1.46	1.459	1.46	1.459	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63.004	47.371	47.371	54.932	54.932	63.004	44.96	44.96	44.96	24.863	24.863	34.149	36.999	36.396	36.125	39.55
Total Shareholders Equity Numbers are in millions	213.579	219.81	163.214	147.455	153.149	141.021	107.222	90.84	84.156	56.645	55.725	60.206	59.732	55.354	54.547	49.026
Total Equity Numbers are in millions	218.706	220.035	176.105	155.135	156.412	143.496	108.945	92.809	85.671	56.645	55.725	60.206	59.732	55.354	54.547	49.026
Total Liabilities & Shareholders Equity Numbers are in millions	477.791	484.524	447.665	396.861	384.233	355.093	325.471	211.51	188.162	119.189	122.823	134.95	144.731	148.133	151.003	130.331

OEX S.A.

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