Ovostar Union Public Company Limited (OVO.WA)

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OVO.WA
Financials

74.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.504	12.181	2.435	1.626	4.099	13.033	14.958	12.178	10.962	2.471	8.608	1.152	21.541	0.358	0.577
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.37
Cash and Short Term Investments Numbers are in millions	72.504	12.181	2.435	1.626	4.099	13.033	14.958	12.178	10.962	2.471	8.608	1.152	21.541	0.358	1.947
Net Receivables Numbers are in millions	12.339	13.256	13.4	12.733	11.669	12.018	21.876	11.203	8.817	7.298	8.286	7.788	11.275	7.5	9.845
Inventory Numbers are in millions	16.793	22.132	28.481	24.354	27.854	31.765	23.021	19.802	19.399	18.231	26.768	19.402	10.645	8.99	5.591
Other Current Assets Numbers are in millions	3.438	13.552	2.099	3.159	6.096	19.003	25.621	13.007	10.801	12.741	13.19	13.567	1.921	5.026	5.95
Total Current Assets Numbers are in millions	105.074	64.127	49.529	43.105	52.119	63.801	63.6	44.987	41.162	33.443	48.566	34.121	45.382	21.874	23.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.927	31.348	46.364	47.924	58.276	44.123	33.201	35.497	33.353	40.479	66.62	53.265	23.976	11.629	12.21
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.009	0.018	0.019	0.019	0.049	0.032	0.016	0.015	0.017	0.028	0.058	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.009	0.018	0.019	0.019	0.049	0.032	0.016	0.015	0.017	0.028	0.058	0	0	0.002	0.016
Long Term Investments Numbers are in millions	0	0	0	40.254	0	0	33.121	28.5	0	0	0	0	0	6.121	1.918
Tax Assets Numbers are in millions	0.078	0.185	0.028	0.011	0.073	0.152	0.151	0.046	0.145	0.314	0.77	0.081	0.092	0.029	0.132
Other Non-Current Assets Numbers are in millions	9.118	15.017	45.079	0.001	35.298	37.465	0.934	0.958	26.041	27.356	43.5	32.331	21.841	1.149	4.197
Total Non-Current Assets Numbers are in millions	37.132	46.568	91.49	88.209	93.696	81.772	67.423	65.016	59.556	68.177	110.948	85.677	45.909	18.93	18.473
Total Assets Numbers are in millions	142.206	110.695	141.019	131.314	145.815	145.573	131.023	110.003	100.718	101.62	159.514	119.798	91.291	40.804	41.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.636	5.92	12.373	10.561	8.749	6.701	7.801	4.091	3.474	5.643	4.014	5.37	0	4.448	3.378
Short Term Debt Numbers are in millions	2.369	4.42	5.74	5.593	5.955	4.125	4.316	3.83	3.634	2.308	2.92	2.635	1.161	4.15	5.894
Tax Payables Numbers are in millions	3.57	1.265	0.457	0.394	0.409	0.432	0.95	0.446	0.173	0.155	0.258	0.235	0	0	0.002
Deferred Revenue Numbers are in millions	6.96	0	4.999	4.967	4.987	0.432	1.541	0.917	0.71	0.713	1.778	1.42	0	0	0.002
Other Current Liabilities Numbers are in millions	0.356	7.855	0.543	0.306	0.469	1.768	0.634	0.534	0.145	0.278	0.062	0.273	5.093	0.546	0.25
Total Current Liabilities Numbers are in millions	15.321	18.195	23.655	21.427	20.16	13.026	14.292	9.372	7.963	8.942	8.774	9.698	6.254	9.144	9.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.509	7.141	5.172	4.435	5.206	9.302	11.445	13.398	7.203	10.618	1.79	2.569	0.23	2.194
Deferred Revenue Non-Current Numbers are in millions	1.531	1.801	7.141	0	4.435	-0.529	-0.513	-0.782	-0.85	-0.41	-0.796	1.179	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.238	0.269	0.334	0.311	0.269	0.529	0.513	0.782	0.85	0.41	0.796	0.211	0.035	0.005	0.079
Other Non-Current Liabilities Numbers are in millions	0	0	-7.141	-0.001	-4.435	0.529	0.513	0.782	0.85	0.41	0.796	-1.179	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.769	8.579	7.475	5.482	4.704	5.735	9.815	12.227	14.248	7.613	11.414	2.001	2.604	0.235	2.273
Total Liabilities Numbers are in millions	17.09	26.774	31.13	26.909	24.864	18.761	24.107	21.599	22.211	16.555	20.188	11.699	8.858	9.379	11.797
Equity:
Preferred Stock Numbers are in millions	157.481	153.697	125.912	129.954	111.11	131.732	132.271	127.993	115.664	78.057	0.03	0	0	0	0
Common Stock Numbers are in millions	0.084	0.084	0.068	0.074	0.078	0.068	0.072	0.063	0.065	0.073	0.083	0.079	0.078	0.045	0.018
Retained Earnings Numbers are in millions	251.137	206.393	204.323	202.633	199.931	226.725	205.347	182.89	160.737	129.783	104.444	73.855	48.824	36.637	22.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-157.481	-153.697	-125.912	-129.954	-111.11	-131.732	-132.271	-127.993	-115.664	-78.057	-0.03	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-126.548	-122.764	-94.979	-99.02	-80.177	-100.799	-101.338	-97.06	-84.731	-47.124	30.903	30.907	30.87	-7.61	4.092
Total Shareholders Equity Numbers are in millions	124.673	83.713	109.412	103.687	119.832	125.994	104.081	85.893	76.071	82.732	135.43	104.841	79.772	29.072	27.08
Total Equity Numbers are in millions	125.116	83.921	109.889	104.405	120.951	126.812	106.916	88.404	78.507	85.065	139.326	108.099	82.433	31.425	30.009
Total Liabilities & Shareholders Equity Numbers are in millions	142.206	110.695	141.019	131.314	145.815	145.573	131.023	110.003	100.718	101.62	159.514	119.798	91.291	40.804	41.806

Ovostar Union Public Company Limited

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