ONICO S.A. (WSE:ONC)
Poland
· Delayed Price · Currency is PLN 14.80
0.00 (0.00%)
At close: Mar 6, 2026
ONICO 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 | 3.18 | 41.02 | 27 | 21.74 | 21.56 | Upgrade
|
| Short-Term Investments | 1.51 | 0 | 0 | 0 | 2 | Upgrade
|
| Accounts Receivable | 35.86 | 26.54 | 27.64 | 38 | 18.67 | Upgrade
|
| Other Receivables | 13.56 | 10.05 | 16.26 | 7.94 | 13.05 | Upgrade
|
| Inventory | 18.76 | 22.17 | 29.58 | 5.77 | 6.79 | Upgrade
|
| Loans Receivable Current | 2.11 | - | - | - | - | Upgrade
|
| Total Current Assets | 74.98 | 99.8 | 100.49 | 73.47 | 62.06 | Upgrade
|
| Property, Plant & Equipment | 22.5 | 23.45 | 23.31 | 17.94 | 26.44 | Upgrade
|
| Goodwill | 0.12 | 0.16 | 0.2 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | - | 2.15 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.31 | 1.8 | 0.68 | - | 0.27 | Upgrade
|
| Other Long-Term Assets | 0 | 1.62 | 1.75 | 1.99 | 2.26 | Upgrade
|
| Total Assets | 99.96 | 126.88 | 126.44 | 95.55 | 91.04 | Upgrade
|
| Accounts Payable | 24.31 | 42.64 | 75.79 | 81.09 | 74.49 | Upgrade
|
| Accrued Expenses | 1.88 | 2.81 | 1.6 | 0.15 | 0.83 | Upgrade
|
| Short-Term Debt | - | - | 0.95 | 1.24 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 7.38 | 29.31 | 79.89 | 68.98 | 61.57 | Upgrade
|
| Current Unearned Revenue | 3.21 | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 3.88 | 28.16 | 63.39 | 42.38 | 55.02 | Upgrade
|
| Other Current Liabilities | 9.31 | 19.09 | 66.71 | 71.54 | 63.3 | Upgrade
|
| Total Current Liabilities | 49.98 | 122.01 | 288.33 | 265.38 | 256.18 | Upgrade
|
| Long-Term Debt | 5.09 | - | 0.02 | - | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 0.73 | 0.25 | - | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 189.91 | 173.14 | - | - | 1.72 | Upgrade
|
| Total Liabilities | 245.63 | 295.88 | 288.59 | 265.38 | 258.43 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 61.02 | 61.02 | 60.9 | 60.9 | 60.9 | Upgrade
|
| Retained Earnings | -208.98 | -232.32 | -225.35 | -233.03 | -230.59 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Total Common Equity | -145.67 | -169 | -162.15 | -169.83 | -167.39 | Upgrade
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| Shareholders' Equity | -145.67 | -169 | -162.15 | -169.83 | -167.39 | Upgrade
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| Total Liabilities & Equity | 99.96 | 126.88 | 126.44 | 95.55 | 91.04 | Upgrade
|
| Total Debt | 12.47 | 29.31 | 80.86 | 70.22 | 62.56 | Upgrade
|
| Net Cash (Debt) | -7.78 | 11.72 | -53.86 | -48.47 | -39 | Upgrade
|
| Net Cash Per Share | -5.24 | 7.90 | -36.29 | -32.66 | -26.28 | Upgrade
|
| Filing Date Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
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| Total Common Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Working Capital | 25 | -22.21 | -187.84 | -191.92 | -194.12 | Upgrade
|
| Book Value Per Share | -98.15 | -113.88 | -109.26 | -114.44 | -112.79 | Upgrade
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| Tangible Book Value | -145.79 | -169.17 | -162.36 | -169.84 | -167.39 | Upgrade
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| Tangible Book Value Per Share | -98.24 | -113.99 | -109.40 | -114.44 | -112.79 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.