Odlewnie Polskie S.A. (WSE:ODL)
Poland
· Delayed Price · Currency is PLN 9.96
+0.38 (3.97%)
At close: Dec 5, 2025
Odlewnie Polskie Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 29.15 | 61.58 | 48.88 | 33.26 | 21.02 | Upgrade
|
| Cash & Short-Term Investments | 28.75 | 29.15 | 61.58 | 48.88 | 33.26 | 21.02 | Upgrade
|
| Cash Growth | -8.44% | -52.67% | 25.97% | 46.97% | 58.23% | 9.97% | Upgrade
|
| Accounts Receivable | - | 25.32 | 20.35 | 28.18 | 28.75 | 20.26 | Upgrade
|
| Other Receivables | - | 2.83 | 2.26 | 2.56 | 2.96 | 1.48 | Upgrade
|
| Receivables | - | 28.15 | 22.61 | 30.74 | 31.71 | 21.74 | Upgrade
|
| Inventory | - | 44.73 | 36.26 | 42.32 | 25.97 | 16.39 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.46 | 0.46 | 0.27 | 0.27 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.04 | 0.75 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | - | 102.82 | 120.94 | 123.16 | 91.3 | 59.5 | Upgrade
|
| Property, Plant & Equipment | - | 53.88 | 55.41 | 49.36 | 47.09 | 49.28 | Upgrade
|
| Other Intangible Assets | - | 1.4 | 1.57 | 1.43 | 1.58 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.67 | 1.31 | 1.3 | 1.14 | 0.97 | Upgrade
|
| Long-Term Deferred Charges | - | 0.59 | 0.84 | 0.49 | 0.65 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 21.94 | 4.37 | 6.67 | 0.25 | 1.03 | Upgrade
|
| Total Assets | - | 181.29 | 184.43 | 182.42 | 142.01 | 110.94 | Upgrade
|
| Accounts Payable | - | 17.27 | 19.77 | 22.9 | 27.53 | 12.31 | Upgrade
|
| Accrued Expenses | - | 5.72 | 7.79 | 7.05 | 5.73 | 3.57 | Upgrade
|
| Short-Term Debt | - | - | - | 14.21 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.65 | 3.94 | 4.29 | 3.1 | 2.16 | Upgrade
|
| Current Unearned Revenue | - | 0.96 | 1.26 | 1.07 | 1.02 | 1.09 | Upgrade
|
| Other Current Liabilities | - | 3.07 | 2.75 | 8 | 2.37 | 1.28 | Upgrade
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| Total Current Liabilities | - | 30.67 | 35.51 | 57.52 | 39.74 | 20.41 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.93 | 1.48 | 1.82 | 1.14 | 1.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.85 | 1.6 | 1.47 | 1.31 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.12 | 1.2 | 1.47 | 1.38 | 1.24 | Upgrade
|
| Total Liabilities | - | 33.56 | 39.79 | 62.27 | 43.58 | 26.22 | Upgrade
|
| Common Stock | - | 30.16 | 30.16 | 30.16 | 30.16 | 31 | Upgrade
|
| Retained Earnings | - | 113.66 | 110.73 | 84.91 | 63.18 | 49.1 | Upgrade
|
| Comprehensive Income & Other | - | 3.91 | 3.75 | 5.07 | 5.09 | 4.62 | Upgrade
|
| Shareholders' Equity | 150.13 | 147.73 | 144.64 | 120.15 | 98.43 | 84.72 | Upgrade
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| Total Liabilities & Equity | - | 181.29 | 184.43 | 182.42 | 142.01 | 110.94 | Upgrade
|
| Total Debt | - | - | - | 14.21 | - | - | Upgrade
|
| Net Cash (Debt) | 28.75 | 29.15 | 61.58 | 34.68 | 33.26 | 21.02 | Upgrade
|
| Net Cash Growth | -8.44% | -52.67% | 77.57% | 4.26% | 58.23% | 33.84% | Upgrade
|
| Net Cash Per Share | 1.43 | 1.45 | 3.06 | 1.72 | 1.65 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | Upgrade
|
| Total Common Shares Outstanding | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | Upgrade
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| Working Capital | - | 72.15 | 85.43 | 65.64 | 51.56 | 39.09 | Upgrade
|
| Book Value Per Share | 7.47 | 7.35 | 7.19 | 5.97 | 4.89 | 4.21 | Upgrade
|
| Tangible Book Value | 148.37 | 146.33 | 143.08 | 118.71 | 96.85 | 84.66 | Upgrade
|
| Tangible Book Value Per Share | 7.38 | 7.28 | 7.11 | 5.90 | 4.82 | 4.21 | Upgrade
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| Land | - | 2.11 | 1.64 | 1.64 | 1.51 | 1.51 | Upgrade
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| Buildings | - | 16.64 | 15.24 | 14.05 | 13.46 | 11.57 | Upgrade
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| Machinery | - | 133.6 | 129.49 | 114.36 | 111.48 | 104.42 | Upgrade
|
| Construction In Progress | - | 2.35 | 1.98 | 5.68 | 0.91 | 3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.