Orzel Bialy S.A. (WSE:OBL)
Poland
· Delayed Price · Currency is PLN 37.00
+0.80 (2.21%)
Apr 29, 2026, 3:00 PM CET
Orzel Bialy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 35.74 | 81.68 | 113.09 | 22.64 | Upgrade
|
| Short-Term Investments | - | 329.59 | 148.02 | 12.11 | - | Upgrade
|
| Cash & Short-Term Investments | 475.22 | 365.33 | 229.7 | 125.2 | 22.64 | Upgrade
|
| Cash Growth | 30.08% | 59.05% | 83.47% | 453.00% | -51.03% | Upgrade
|
| Accounts Receivable | - | 160.37 | 168.55 | 203.97 | 173.06 | Upgrade
|
| Other Receivables | - | 3.23 | 5.93 | 0.89 | 1.5 | Upgrade
|
| Receivables | - | 163.6 | 174.48 | 225.46 | 174.56 | Upgrade
|
| Inventory | - | 105.99 | 156.94 | 119.29 | 118.94 | Upgrade
|
| Other Current Assets | - | 6.33 | 13.96 | 1.71 | 9.53 | Upgrade
|
| Total Current Assets | - | 641.25 | 575.08 | 471.66 | 325.67 | Upgrade
|
| Property, Plant & Equipment | - | 117.99 | 121.22 | 126.73 | 126.51 | Upgrade
|
| Other Intangible Assets | - | 1.48 | 1.11 | 1.33 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 0.19 | 0.09 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | 3 | 1.84 | 0.5 | 0.46 | Upgrade
|
| Total Assets | - | 764.06 | 699.44 | 600.31 | 474.9 | Upgrade
|
| Accounts Payable | - | 8.72 | 24.22 | 32.02 | 26.46 | Upgrade
|
| Accrued Expenses | - | 18.45 | 11.72 | 11.71 | 7.74 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.91 | 0.82 | 1.57 | 1.23 | Upgrade
|
| Current Income Taxes Payable | - | 2.37 | 10.21 | 21.39 | 12.34 | Upgrade
|
| Other Current Liabilities | - | 14.96 | 13.35 | 15.87 | 5.36 | Upgrade
|
| Total Current Liabilities | - | 45.41 | 60.32 | 82.55 | 53.13 | Upgrade
|
| Long-Term Leases | - | 6.15 | 5.2 | 5.88 | 6.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.09 | 5.87 | 3.96 | 6.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.56 | 6.03 | 1.66 | 3.13 | Upgrade
|
| Other Long-Term Liabilities | - | 23.65 | 20.05 | 21.43 | 18.63 | Upgrade
|
| Total Liabilities | - | 82.87 | 97.48 | 115.47 | 88.67 | Upgrade
|
| Common Stock | - | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
|
| Retained Earnings | - | 98.02 | 123.22 | 117.99 | 83.8 | Upgrade
|
| Comprehensive Income & Other | - | 576.01 | 471.59 | 359.68 | 295.26 | Upgrade
|
| Total Common Equity | 710.7 | 681.19 | 601.97 | 484.83 | 386.23 | Upgrade
|
| Shareholders' Equity | 710.7 | 681.19 | 601.97 | 484.83 | 386.23 | Upgrade
|
| Total Liabilities & Equity | - | 764.06 | 699.44 | 600.31 | 474.9 | Upgrade
|
| Total Debt | 7.15 | 7.06 | 6.02 | 7.45 | 8.07 | Upgrade
|
| Net Cash (Debt) | 468.07 | 358.27 | 223.67 | 117.75 | 14.57 | Upgrade
|
| Net Cash Growth | 30.65% | 60.17% | 89.95% | 708.12% | -58.87% | Upgrade
|
| Net Cash Per Share | 28.11 | 21.52 | 13.43 | 7.07 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | Upgrade
|
| Total Common Shares Outstanding | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | Upgrade
|
| Working Capital | - | 595.84 | 514.75 | 389.11 | 272.54 | Upgrade
|
| Book Value Per Share | 42.68 | 40.91 | 36.15 | 29.12 | 23.20 | Upgrade
|
| Tangible Book Value | 709.25 | 679.71 | 600.86 | 483.51 | 384.71 | Upgrade
|
| Tangible Book Value Per Share | 42.60 | 40.82 | 36.09 | 29.04 | 23.10 | Upgrade
|
| Land | - | 108.03 | 107.12 | 102.88 | 101.88 | Upgrade
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| Machinery | - | 124.47 | 120.48 | 117.03 | 112.77 | Upgrade
|
| Construction In Progress | - | 4.32 | 4.8 | 7.66 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.