OEX S.A. (OEX.WA) - Quarterly Balance 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.

	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	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.641	93.784	78.792	99.212	97.086	107.111	105.059	66.64	115.879	59.797	48.843	63.952	35.926	52.386	51.717	70.633	59.336	55.729	36.912	27.005	28.206	26.58	26.135	27.774	11.144	11.447	8.182	9.365	10.241	5.114	4.969	3.622	5.214	5.052	3.17	1.682	2.129	0.535	2.903	1.755	1.077	0.594	0.805	1.175	1.552	9.351	5.888	15.164	14.271	11.975	4.145	2.321	6.181
Short Term Investments Numbers are in millions	0.126	0.122	-6.19	0.003	0.002	0.01	0.113	0.112	0.135	0.161	-7.376	-9.452	0.326	-9.578	-11.052	0	-0.008	-12.083	0	0	0	-2.952	0	0	0	-2.428	-1.591	0	0	0.034	-1.278	-1.268	-1.285	0	-1.11	0	0	0	-0.995	-1.056	0	-1.108	0	0	-1.186	0	59.874	-0.872	0.015	0.022	0.224	0.241	0.63
Cash and Short Term Investments Numbers are in millions	88.641	93.784	78.792	99.215	97.088	107.121	105.172	66.752	116.014	59.958	48.843	63.952	36.252	52.386	51.717	70.633	59.336	55.729	36.912	27.005	28.206	26.58	26.135	27.774	11.144	11.447	8.182	9.365	10.241	5.114	4.969	3.622	5.214	5.052	3.17	1.682	2.129	0.535	2.903	1.755	1.077	0.594	0.805	1.175	1.552	9.351	5.888	15.164	14.286	11.997	4.369	2.562	6.811
Net Receivables Numbers are in millions	133.872	139.369	139.362	136.985	133.122	134.971	117.602	164.546	150.875	122.975	142.596	115.785	142.693	124.037	106.531	99.817	99.084	86.867	96.486	102.172	116.725	123.72	114.196	103.423	103.865	115.034	97.204	93.374	74.114	80.474	77.694	64.551	70.313	74.488	66.557	72.916	67.273	40.979	34.02	40.748	32.686	44.466	34.185	38.846	37.212	48.656	0	0	0	53.203	61.763	0	64.847
Inventory Numbers are in millions	17.821	13.207	14.917	12.81	11.011	11.262	14.637	14.218	12.654	12.516	14.065	10.005	10.539	8.401	6.61	3.378	3.505	3.915	7.786	8.509	10.094	8.613	10.029	10.602	22.799	22.782	23.234	24.205	26.113	25.472	19.265	19.241	19.609	16.596	11.429	15.096	12.969	12.745	9.786	9.085	9.09	11.477	8.999	8.518	10.095	10.744	9.062	7.352	11.737	12.744	15.461	14.397	19.755
Other Current Assets Numbers are in millions	4.94	3.424	2.64	2.201	2.793	2.219	126.333	173.149	159.763	170.304	145.77	119.897	142.693	127.845	111.346	105.109	106.114	119.987	194.48	204.067	133.067	152.2	130.313	116.438	120.734	133.04	110.898	103.545	85.931	-0.001	0.002	71.154	76.86	-0.001	71.87	77.175	72.485	-0.001	34.552	0.001	33.396	-0.001	0.001	39.439	38.347	0.006	39.876	35.599	47.662	-0.001	-0.001	56.896	-0.001
Total Current Assets Numbers are in millions	245.274	249.784	235.711	251.208	244.012	255.715	246.142	254.119	288.431	242.778	208.678	193.854	189.484	188.632	169.673	179.12	168.955	179.631	239.178	239.581	171.367	187.393	166.477	154.814	154.677	167.269	142.314	137.115	122.285	111.059	101.93	94.017	101.683	96.135	86.469	93.953	87.583	54.258	47.241	51.589	43.563	56.536	43.99	49.132	49.994	68.757	54.826	58.115	73.685	77.943	81.592	73.855	91.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.967	99.706	87.051	87.413	91.959	91.029	82.581	80.077	80.388	77.841	85.151	84.319	79.762	82.355	81.056	80.376	84.477	88.219	88.009	96.19	130.295	25.149	25.256	25.73	25.089	23.238	21.373	21.168	21.483	14.046	14.13	14.208	14.378	14.202	13.373	12.738	12.272	4.918	4.811	4.514	4.393	4.401	3.933	3.713	3.817	4.132	4.243	2.494	4.771	5.059	5.908	6.54	6.721
Goodwill Numbers are in millions	87.889	84.62	80.256	79.127	79.127	79.127	79.127	79.127	79.127	79.127	82.545	82.545	81.482	81.482	81.482	80.019	80.019	80.019	80.019	80.019	116.545	116.545	116.545	116.545	116.545	116.545	119.778	119.778	119.778	75.161	75.161	68.468	68.468	68.468	68.385	68.385	68.917	57.581	57.581	57.581	57.581	57.581	57.581	57.581	57.581	57.581	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.456	11.945	20.533	19.141	18.406	17.773	20.315	19.393	17.231	17.022	19.614	19.739	19.769	20.537	17.64	15.743	16.159	16.28	16.851	16.682	16.708	16.764	15.192	12.746	11.789	11.631	10.664	10.193	10.131	8.001	7.555	7.276	6.86	6.55	6.157	6.019	3.53	0.594	0.579	0.64	0.708	0.779	0.883	0.875	0.914	0.958	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	100.345	96.565	100.789	98.268	97.533	96.9	99.442	98.52	96.358	96.149	102.159	102.284	101.251	102.019	99.122	95.762	96.178	96.299	96.87	96.701	133.253	133.309	131.737	129.291	128.334	128.176	130.442	129.971	129.909	83.162	82.716	75.744	75.328	75.018	74.542	74.404	72.447	58.175	58.16	58.221	58.289	58.36	58.464	58.456	58.495	58.539	58.587	21.579	58.016	58.066	58.112	57.892	50.241
Long Term Investments Numbers are in millions	20.239	20.935	30.115	23.92	23.918	23.795	14.606	14.607	14.584	14.558	9.796	11.915	3.153	10.654	11.782	0.737	0.795	12.983	0.721	0.5	0.522	3.486	0.5	0.5	0.5	2.678	2.086	0	0	1.134	1.286	1.318	1.335	0.055	1.165	0	0.16	1.005	2.282	2.343	1.287	2.395	1.287	1.287	2.473	1.287	-58.587	26.508	1.272	1.265	1.645	-57.892	1.456
Tax Assets Numbers are in millions	9.702	10.727	9.652	9.365	10.241	10.287	9.935	11.068	9.395	7.519	10.091	9.154	10.04	10.18	8.304	7.767	7.249	7.093	7.191	6.181	5.842	5.492	4.819	4.703	4.998	4.111	4.46	4.536	3.927	2.062	2.13	2.519	2.449	1.75	2.571	2.791	2.217	0.836	0.998	1.019	1.121	1.133	0.974	1.217	1.11	0.999	0.702	0.408	0.906	0.888	0.874	1.126	1.172
Other Non-Current Assets Numbers are in millions	0.078	0.074	0.087	7.146	7.131	6.798	7.399	6.828	7.086	8.82	2.106	0.271	10.033	3.021	0.001	11.066	11.754	0.008	5.935	6.648	8.372	0.264	2.591	2.372	3.836	-0.001	0.011	1.927	1.976	0.047	0.029	-0.001	0.001	1.002	-0.001	1.275	1.244	-0.003	-0.001	0.021	1.086	-0.001	1.496	1.111	0.001	1.236	61.272	0.001	1.422	1.51	0.002	60.565	0.001
Total Non-Current Assets Numbers are in millions	234.331	228.007	227.694	226.112	230.782	228.809	213.963	211.1	207.811	204.887	209.303	207.943	204.239	208.229	200.265	195.708	200.453	204.602	198.726	206.22	278.284	167.7	164.903	162.596	162.757	158.202	158.372	157.602	157.295	100.451	100.291	93.788	93.491	92.027	91.65	91.208	88.34	64.931	66.25	66.118	66.176	66.288	66.154	65.784	65.896	66.193	66.217	50.99	66.387	66.788	66.541	68.231	59.591
Total Assets Numbers are in millions	479.605	477.791	463.405	477.32	474.794	484.524	460.105	465.219	496.242	447.665	417.981	401.797	393.723	396.861	369.938	374.828	369.408	384.233	437.904	445.801	449.651	355.093	331.38	317.41	317.434	325.471	300.686	294.717	279.58	211.51	202.221	187.805	195.174	188.162	178.119	185.161	175.924	119.189	113.491	117.707	109.738	122.823	110.144	114.916	115.889	134.95	121.043	109.105	140.072	144.731	148.133	142.086	151.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.541	73.175	65.23	64.922	62.489	74.325	64.344	65.202	66.478	74.234	113.428	61.214	98.79	66.076	66.428	58.369	58.129	65.457	60.608	59.255	68.894	79.005	67.672	65.514	79.508	83.093	108.11	97.81	94.976	65.884	55.157	55.188	58.643	55.622	48.856	56.75	52.058	45.98	42.692	41.925	35.443	44.966	43.008	41.043	47.352	57.747	49.482	38.258	66.296	72.07	0	0	0
Short Term Debt Numbers are in millions	37.533	36.014	38.277	37.333	40.169	39.435	44.23	41.877	41.045	38.724	42.258	46.402	37.535	40.35	58.986	64.145	59.692	62.162	66.894	62.667	75.88	51.719	47.799	38.911	39.179	43.302	36.066	41.377	36.216	27.257	32.482	25.509	28.339	24.722	21.88	24.598	22.207	5.095	0.645	6.518	7.178	6.67	3.553	6.634	2.661	3.373	2.946	1.711	1.877	1.856	0	0	0
Tax Payables Numbers are in millions	1.275	3.019	11.875	1.528	4.762	4.74	4.22	3.425	2.732	2.271	1.788	3.304	2.691	8.781	1.36	0.884	1.914	2.273	0.991	0.585	0.265	1.734	0.749	0.096	0.635	1.146	0.636	0.287	0.115	1.029	0.571	0.457	0.352	1.683	1.171	1.081	0.339	0.596	0.051	0.334	0.223	3.352	0.686	0.559	0.302	1.232	0.606	0.298	0	0.184	0	0	0
Deferred Revenue Numbers are in millions	1.275	3.019	54.011	74.415	0	0	0	0	0	60.245	1.788	29.497	2.691	33.927	1.36	0.884	1.914	2.273	0.991	7.868	0.265	1.734	0.749	0.096	7.746	14.111	11.461	15.846	0.115	6.797	0.571	0.457	8.26	1.683	7.897	7.774	7.029	4.088	0.051	3.182	2.97	7.583	2.884	0.559	3.214	1.232	0.606	0.775	0.767	0.951	0	0	0
Other Current Liabilities Numbers are in millions	69.509	71.93	10.844	18.645	69.564	71.584	58.624	68.039	63.803	11.69	7.63	17.406	10.499	13.129	18.669	16.634	14.134	14.56	45.337	40.273	7.446	9.937	7.01	5.768	34.733	34.733	0.001	0.001	13.016	3.982	10.067	8.189	0.001	7.718	-0.001	0.001	20.621	-0.001	2.545	0.001	0.001	0.334	-0.001	2.803	-0.001	3.259	0.874	-0.001	0.041	0.411	81.313	79.056	84.997
Total Current Liabilities Numbers are in millions	177.858	184.138	168.362	195.315	172.222	185.344	167.198	175.118	171.326	184.893	165.104	154.519	149.515	153.482	145.443	140.032	133.869	144.452	173.83	170.063	152.485	142.395	123.23	110.289	161.166	175.239	155.638	155.034	144.323	103.92	98.277	89.343	95.243	89.745	78.632	89.123	101.915	55.162	45.933	51.626	45.592	59.553	49.444	51.039	53.226	65.611	53.908	40.743	68.981	75.288	81.313	79.056	84.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.591	3.133	57.508	56.672	60.92	64.077	56.209	55.527	58.358	74.112	83.919	68.475	71.16	75.199	60.59	61.401	68.009	71.713	103.705	116.182	137.142	54.475	56.835	60.481	32.783	27.45	25.766	25.562	26.244	4.327	4.667	2.647	2.367	3.073	2.868	2.981	3.433	0	0	0	0	0.46	1.042	1.058	2.039	2.339	3.18	1.711	3.412	3.84	0	0	0
Deferred Revenue Non-Current Numbers are in millions	60.009	58.348	0	0	0	0	0	0	0	0	0.161	0.161	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.728	1.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.232	13.305	15.903	15.18	15.111	14.907	12.793	19.302	19.072	12.394	10.365	10.705	12.646	12.884	11.368	11.133	11.312	11.517	10.548	10.655	10.624	10.383	10.297	10.473	9.991	10.207	11.363	11.165	10.375	8.747	9.021	9.042	8.551	8.069	8.527	8.236	8.206	7.309	7.235	7.192	7.087	7.017	6.998	6.984	6.705	6.72	0	0	6.251	5.837	4.251	4.145	0
Other Non-Current Liabilities Numbers are in millions	0.165	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0.232	0.232	0.231	0.161	0.142	0.621	0.115	0.139	0.135	0.16	4.189	4.344	2.932	3.76	2.89	3.63	4.054	4.272	4.076	1.707	1.811	1.961	0.001	-0.001	2.438	2.446	2.467	0.073	0.067	0.067	0.067	0.068	0.074	0.074	0.074	0.074	6.54	4.056	0.036	-0.002	7.215	7.021	11.459
Total Non-Current Liabilities Numbers are in millions	75.997	74.947	73.572	72.013	76.192	79.145	69.163	74.99	77.591	86.667	94.677	79.573	84.198	88.244	72.1	73.155	79.436	83.369	114.388	126.997	151.955	69.202	70.064	74.714	45.664	41.287	41.183	40.999	40.695	14.781	15.499	13.65	12.647	12.746	13.833	13.663	14.106	7.382	7.302	7.259	7.154	7.545	8.114	8.116	8.818	9.133	9.72	5.767	9.699	9.711	11.466	11.166	11.459
Total Liabilities Numbers are in millions	253.855	259.085	241.934	267.328	248.414	264.489	236.361	250.108	248.917	271.56	259.781	234.092	233.713	241.726	217.543	213.187	213.305	227.821	288.218	297.06	304.44	211.597	193.294	185.003	206.83	216.526	196.821	196.033	185.018	118.701	113.776	102.993	107.89	102.491	92.465	102.786	116.021	62.544	53.235	58.885	52.746	67.098	57.558	59.155	62.044	74.744	63.628	46.51	78.68	84.999	92.779	90.222	96.456
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
Common Stock Numbers are in millions	1.368	1.368	1.368	1.514	1.514	1.514	1.514	1.514	1.514	1.514	1.514	1.514	1.514	1.598	1.598	1.598	1.598	1.598	1.598	1.598	1.598	1.598	1.598	1.378	1.378	1.378	1.378	1.378	1.378	1.378	1.378	1.378	1.378	1.378	1.378	1.378	1.022	1.022	1.022	1.022	1.022	1.022	1.022	1.136	1.136	1.136	1.262	1.262	1.262	1.262	1.262	1.262	1.265
Retained Earnings Numbers are in millions	146.984	134.999	134.079	140.375	158.384	151.909	173.184	164.374	195.158	114.329	99.742	94.424	87.424	90.925	74.591	87.36	82.572	83.472	72.048	71.739	76.448	74.96	69.774	64.297	60.931	59.425	54.054	48.995	44.903	43.042	38.615	35.176	37.693	36.359	35.817	32.915	31.222	29.3	32.911	31.477	29.647	28.381	25.241	28.417	26.501	33.021	30.23	26.568	13.229	11.57	7.794	4.304	7.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.049	14.208	19.016	19.016	19.016	8.542	-0	-0	0	0.777	0	0	0	13.147	13.148	13.148	13.148	-0	9.759	9.759	1.459	1.459	1.46	1.679	1.459	1.459	1.459	1.459	1.458	1.46	1.46	1.459	1.458	1.459	1.458	1.458	1.46	1.46	1.46	1.46	1.46	1.459	1.46	9.286	1.458	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63.004	63.004	63.004	47.371	47.371	57.845	47.371	47.371	47.371	46.594	47.371	63.004	63.004	41.785	54.932	54.932	54.932	68.079	63.004	63.004	63.004	63.004	63.016	63.075	44.96	44.96	44.96	44.96	44.96	44.96	44.96	44.96	44.96	44.96	44.96	45.129	24.863	24.863	24.863	24.863	24.863	24.863	24.863	16.922	24.75	26.049	25.923	34.765	46.901	46.9	46.298	46.298	45.35
Total Shareholders Equity Numbers are in millions	220.405	213.579	217.467	208.276	226.285	219.81	222.069	213.259	244.043	163.214	148.627	158.942	151.942	147.455	144.269	157.038	152.25	153.149	146.409	146.1	142.509	141.021	135.848	130.429	108.728	107.222	101.851	96.792	92.699	90.84	86.413	82.973	85.489	84.156	83.613	80.88	58.567	56.645	60.256	58.822	56.992	55.725	52.586	55.761	53.845	60.206	57.415	62.595	61.392	59.732	55.354	51.864	54.547
Total Equity Numbers are in millions	225.75	218.706	221.471	209.992	226.38	220.035	223.744	215.111	247.325	176.105	158.2	167.705	160.01	155.135	152.395	161.641	156.103	156.412	149.686	148.741	145.211	143.496	138.086	132.407	110.604	108.945	103.865	98.684	94.562	92.809	88.445	84.812	87.284	85.671	85.654	82.375	59.903	56.645	60.256	58.822	56.992	55.725	52.586	55.761	53.845	60.206	57.415	62.595	61.392	59.732	55.354	51.864	54.547
Total Liabilities & Shareholders Equity Numbers are in millions	479.605	477.791	463.405	477.32	474.794	484.524	460.105	465.219	496.242	447.665	417.981	401.797	393.723	396.861	369.938	374.828	369.408	384.233	437.904	445.801	449.651	355.093	331.38	317.41	317.434	325.471	300.686	294.717	279.58	211.51	202.221	187.805	195.174	188.162	178.119	185.161	175.924	119.189	113.491	117.707	109.738	122.823	110.144	114.916	115.889	134.95	121.043	109.105	140.072	144.731	148.133	142.086	151.003

OEX S.A.

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