CPI FIM SA (OPG.WA) - Balance Sheet Statement

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OPG.WA
Financials

2.36 (PLN) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.443	83.602	104.082	210.076	249.19	129.447	14.705	11.23	2.165	0.564	4.603	68.769	7.003	37.095	53.439	57.04	83.799	257.977	98.339	49.089	15.742	0	0
Short Term Investments Numbers are in millions	0	0	0	0	149.521	0	0	0	0	0	2.652	-739.085	0.037	0.029	0.302	0.488	2.19	11.222	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	163.443	83.602	104.082	210.076	249.19	129.447	14.705	11.23	2.165	0.564	4.603	68.769	7.04	37.124	53.741	57.528	85.989	269.199	98.339	49.089	15.742	0	0
Net Receivables Numbers are in millions	547.9	7.942	352.963	487.363	6.511	129.922	92.491	4.54	3.833	3.409	0	19.962	5.121	60.274	0	0	0	180.501	52.602	0	0	0	0
Inventory Numbers are in millions	36.69	50.344	0.402	0.355	0.3	0.341	7.967	6.348	6.524	7.774	9.422	114.72	265.497	382.279	418.957	482.605	529.827	323.699	248.884	55.637	31.778	0	0
Other Current Assets Numbers are in millions	24.37	972.7	6.254	5.379	308.464	3.394	1.378	78.084	64.272	8.508	15.458	57.892	70.779	102.754	225.352	136.656	137.496	22.396	138.245	49.053	32.656	8.581	12.326
Total Current Assets Numbers are in millions	772.403	1,114.588	463.701	703.173	564.465	263.104	116.541	100.202	76.844	22.955	29.483	281.272	345.07	511.956	698.05	630.554	753.312	795.795	485.468	153.779	80.176	8.581	12.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.352	2.494	2.752	22.193	0.662	0.662	0.398	0.035	0.026	0.353	1.033	73.95	144.307	156.865	237.851	235.677	628.273	419.575	213.86	158.295	66.354	0.618	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	38.592	38.645	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.918	0.842	0.61	0.015	1.123	0.027	0	0	0	0.038	7.824	9.008	47.783	48.205	48.903	57.074	67.016	1.545	0.718	1.25	0.009	0.011
Goodwill and Intangible Assets Numbers are in millions	1.122	0.918	0.842	0.61	0.015	1.123	0.027	-109.184	-33.046	0	0.038	46.416	47.653	47.783	48.205	48.903	57.074	67.016	1.545	0.718	1.25	0.009	0.011
Long Term Investments Numbers are in millions	0	71.51	71.379	61.18	46.407	191.965	129.296	109.184	33.046	106.557	87.005	769.898	36.085	46.758	29.747	31.865	68.491	70.96	0	0	0	0	0
Tax Assets Numbers are in millions	90.067	0	120.37	133.921	142.019	153.126	180.021	123.565	114.025	0	-87.005	0.313	0.353	0	0.114	3.742	7.352	13.748	6.566	3.469	4.335	0	0
Other Non-Current Assets Numbers are in millions	5,671.677	6,001.615	6,208.58	6,462.565	5,750.798	4,634.066	2,766.585	1,756.501	422.771	248.697	343.559	-0.004	856.403	939.011	888.338	1,121.722	949.608	1,576.169	772.915	374.314	156.843	67.977	44.765
Total Non-Current Assets Numbers are in millions	5,765.218	6,076.537	6,403.923	6,680.469	5,939.901	4,980.942	3,076.327	1,880.101	536.822	355.607	344.63	890.573	1,084.801	1,190.417	1,204.255	1,441.909	1,710.798	2,147.468	994.886	536.796	228.782	68.604	44.779
Total Assets Numbers are in millions	6,537.621	7,191.125	6,867.624	7,383.642	6,504.366	5,244.046	3,192.868	1,980.303	613.666	378.562	374.114	1,171.845	1,429.871	1,702.373	1,902.305	2,072.463	2,464.11	2,943.263	1,480.354	690.575	308.958	77.185	57.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.443	22.514	12.623	8.953	8.618	10.543	18.941	2.723	1.657	4.937	5.151	22.425	25.57	16.366	21.011	33.48	59.577	50.22	55.526	20.787	18.116	0	0
Short Term Debt Numbers are in millions	168.787	191.718	246.013	261.562	376.179	252.538	87.853	54.581	20.867	69.512	13.835	274.606	223.958	119.923	8.222	59.219	0	175.216	95.454	35.7	29.34	0	0
Tax Payables Numbers are in millions	6.325	0.551	10.35	0.782	3.198	3.359	2.426	2.368	2.139	2.784	3.037	18.093	12.468	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	61.284	72.814	0	2.426	2.368	2.139	2.784	3.037	88.679	65.504	713.13	525.959	44.38	0	106.55	63.377	19.21	0	0	0
Other Current Liabilities Numbers are in millions	375.48	374.654	71.309	60.291	69.655	42.348	82.569	141.778	16.753	8.627	7.28	102.335	86.485	781.446	88.064	757.74	510.316	83.659	136.401	11.012	40.748	20.451	20.556
Total Current Liabilities Numbers are in millions	578.035	589.437	340.295	331.588	457.65	308.788	194.215	201.45	41.416	85.86	29.304	417.459	348.481	917.735	643.256	894.819	569.893	415.645	287.381	86.709	88.204	20.451	20.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,003.698	4,965.233	4,653.862	5,404.948	4,855.74	3,886.792	2,091.697	1,113.884	144.053	81.108	127.488	360.296	510.612	402.605	762.658	894.031	1,255.92	1,304.536	557.117	267.424	87.484	0	0
Deferred Revenue Non-Current Numbers are in millions	9.839	0	3.896	3.729	3.725	0	0	0.058	1.712	0.989	1.307	1.453	36.404	0	0	26.207	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.37	0	149.139	130.866	78.5	38.2	34.16	33.048	12.911	3.876	4.097	107.537	101.334	92.508	106.792	101.225	167.904	243.94	88.748	44.518	13.366	0	0
Other Non-Current Liabilities Numbers are in millions	9.495	178.841	154.522	131.136	5.179	50.588	38.09	36.598	14.924	7.005	5.901	130.973	0.001	14.326	33.63	51.451	44.542	39.307	28.683	1.001	11.049	0.302	0.167
Total Non-Current Liabilities Numbers are in millions	4,196.402	5,144.074	4,808.384	5,536.084	4,943.144	3,937.38	2,129.787	1,150.482	158.977	88.113	138.794	491.269	648.351	509.439	903.08	1,072.914	1,468.366	1,587.783	674.548	312.943	111.899	0.302	0.167
Total Liabilities Numbers are in millions	4,774.437	5,733.511	5,148.679	5,867.672	5,400.794	4,246.168	2,324.002	1,351.932	200.393	173.973	168.098	908.728	996.832	1,427.174	1,546.336	1,967.733	2,038.259	2,003.428	961.929	399.652	200.103	20.753	20.723
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	95.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	31.451	31.451	229.015	442.148	69.921	57.621	0	0	0	34.398	27.85	18.954	16.47	11.845
Retained Earnings Numbers are in millions	509.922	514.887	469.83	322.59	28.537	-83.968	-151.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	140.574	118.244	72.689	112.509	56.007	-232.127	-385.017	-513.413	-512.305	-700.039	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	918.579	929.115	784.67	784.67	857.359	784.67	784.67	784.67	784.67	172.951	174.059	-53.106	-3.655	189.611	245.436	11.707	304.633	736.012	419.834	215.347	87.797	39.962	24.538
Total Shareholders Equity Numbers are in millions	1,441.646	1,457.147	1,408.219	1,238.649	899.041	826.356	702.413	565.688	412.798	204.402	205.51	175.909	425.712	263.195	303.057	56.577	304.633	736.012	454.232	243.197	106.751	56.432	36.382
Total Equity Numbers are in millions	1,763.184	1,457.614	1,718.945	1,515.97	1,103.572	997.878	868.866	628.371	413.273	204.589	206.016	263.117	433.039	275.199	355.969	104.73	425.851	939.835	518.425	290.923	108.855	56.432	36.382
Total Liabilities & Shareholders Equity Numbers are in millions	6,537.621	7,191.125	6,867.624	7,383.642	6,504.366	5,244.046	3,192.868	1,980.303	613.666	378.562	374.114	1,171.845	1,429.871	1,702.373	1,902.305	2,072.463	2,464.11	2,943.263	1,480.354	690.575	308.958	77.185	57.106

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