Oponeo.pl S.A. (OPN.WA) - Balance Sheet Statement

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OPN.WA
Financials

46.8 (PLN) • At close December 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.501	85.434	125.916	210.429	55.334	79.329	71.147	82.093	94.588	39.733	23.806	19.976	13.634	12.861	8.256	12.891	12.408
Short Term Investments Numbers are in millions	0	0	0.459	2.548	1.019	-0.091	-0.112	0.013	1	-0.391	0.63	1.021	1.306	1.385	1.671	14.433	14.798
Cash and Short Term Investments Numbers are in millions	58.501	85.434	126.375	212.977	56.353	79.329	71.147	82.106	95.588	39.733	24.436	20.997	14.94	14.246	9.927	12.891	12.408
Net Receivables Numbers are in millions	53.055	58.139	55.544	73.949	47.371	41.334	37.411	27.306	28.86	16.043	14.825	8.488	11.969	12.041	0	0	4.314
Inventory Numbers are in millions	400.71	260.479	242.038	158.874	100.175	99.779	75.59	59.914	32.244	27.313	25.893	19.673	16.708	11.781	5.403	0	0
Other Current Assets Numbers are in millions	10.862	12.706	6.292	15.668	7.877	2.991	2.619	1.493	1.142	0.339	0.278	0.246	2.593	13.436	13.638	4.667	0.072
Total Current Assets Numbers are in millions	523.128	416.758	429.789	450.114	206.503	223.433	186.416	170.139	156.834	83.353	64.553	48.077	44.904	38.078	28.968	24.791	24.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164.735	171.744	167.257	77.834	83.256	82.365	65.761	55.679	22.064	18.756	18.726	18.894	19.725	20.823	17.466	16.729	17.627
Goodwill Numbers are in millions	38.922	41.692	41.692	41.73	40.89	19.95	25.806	25.806	19.513	13.656	13.656	13.656	13.378	0	0	0	0
Intangible Assets Numbers are in millions	46.638	45.241	45.715	45.429	47.728	20.06	21.047	20.441	19.74	18.59	16.97	19.472	21.834	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.56	86.933	87.407	87.159	88.618	40.01	46.853	46.247	39.253	32.246	30.626	33.128	35.212	39.182	38.66	12.279	11.78
Long Term Investments Numbers are in millions	34.064	0.001	0.06	-1.809	-1.018	0.092	0.113	-0.012	4.742	4.703	5.333	6.976	4.681	8.311	-1.461	-12.279	-11.78
Tax Assets Numbers are in millions	2.445	2.155	1.107	1.1	1.213	1.05	1.326	1.696	1.582	0.048	0.125	0.066	0.159	0.028	0.104	0.005	0.096
Other Non-Current Assets Numbers are in millions	0	1.474	1.879	4.31	2.732	0	0	0.09	1.148	0	0.63	1.021	1.306	1.944	1.928	17.812	21.205
Total Non-Current Assets Numbers are in millions	286.804	262.306	257.71	168.594	174.801	123.517	114.053	103.7	68.789	55.753	55.44	60.085	61.083	70.288	56.697	34.546	38.928
Total Assets Numbers are in millions	809.932	679.064	687.499	618.708	381.304	346.95	300.469	273.839	225.623	139.106	119.993	108.162	105.987	108.366	85.665	59.337	63.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286.284	157.828	135.669	160.261	90.574	67.634	112.042	76.052	53.241	35.595	26.12	19.685	17.372	14.677	18.76	4.442	0
Short Term Debt Numbers are in millions	71.597	68.184	6.919	4.297	8.667	6.008	0.394	0.213	20.533	11.575	0	0	0	0.114	5.585	0.938	0
Tax Payables Numbers are in millions	0	3.227	24.029	23.091	3.671	21.752	14.617	17.189	9.777	10.411	6.737	5.783	5.358	0.014	0.719	0	0
Deferred Revenue Numbers are in millions	0	0	0	41.483	17.78	48.762	14.617	19.778	-20.533	-11.575	0	0	0	0.014	0.719	0	0
Other Current Liabilities Numbers are in millions	32.957	71.999	58.241	45.499	38.306	64.841	3.099	20.85	4.767	0.922	15.178	12.224	4.368	11.351	2.01	2.163	12.4
Total Current Liabilities Numbers are in millions	390.838	301.238	224.858	233.148	141.218	160.235	130.152	114.304	88.318	58.503	48.035	37.665	27.098	26.156	27.074	7.543	12.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.368	85.413	73.302	4.932	8.987	9.033	0	0.206	0	0	0	0	0	0	0.141	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.379	4.072	5.712	4.227	0	0	0	2.373	3.644	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.553	4.149	4.258	5.288	4.082	3.124	3.171	2.013	1.84	0.01	0.397	0.361	0.355	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.959	0.225	20.82	24.844	0.685	0	0	0	0	0	0	0	0	0	0	0.892	1.923
Total Non-Current Liabilities Numbers are in millions	97.88	89.787	98.38	35.064	13.754	14.536	7.243	7.931	6.067	0.01	0.397	0.361	2.728	3.716	0.15	0.892	1.983
Total Liabilities Numbers are in millions	488.718	391.025	323.238	268.212	154.972	174.771	137.395	122.235	94.385	58.513	48.432	38.026	29.826	29.872	27.224	8.435	14.323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.236	13.936	13.936	13.936	13.936	13.936	74.81	13.936	13.936	13.936	13.936	13.936	13.936	13.936	12.676	12.676	12.676
Retained Earnings Numbers are in millions	135.333	100.01	155.529	142.775	186.06	24.964	21.437	20.564	18.474	12.457	6.785	5.563	2.648	7.48	7.666	1.765	6.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.19	156.68	74.268	67.932	0.191	0.064	122.509	85.397	72.683	30.359	6.912	0.571	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86.037	-23.52	116.27	123.196	26.145	26.145	122.509	111.964	26.145	37.485	37.485	37.485	59.577	26.145	26.145	-10.542	30.444
Total Shareholders Equity Numbers are in millions	272.796	247.106	360.003	347.839	226.332	172.179	157.882	146.042	131.238	80.593	71.561	70.136	76.161	78.494	58.441	50.902	49.122
Total Equity Numbers are in millions	321.214	288.039	364.261	350.496	226.332	172.179	163.074	151.604	131.238	80.593	71.561	70.136	76.161	78.494	58.441	50.902	49.122
Total Liabilities & Shareholders Equity Numbers are in millions	809.932	679.064	687.499	618.708	381.304	346.95	300.469	273.839	225.623	139.106	119.993	108.162	105.987	108.366	85.665	59.337	63.445

Oponeo.pl S.A.

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