onesano S.A. (WSE:ONO)
Poland
· Delayed Price · Currency is PLN 0.720
+0.020 (2.86%)
Apr 29, 2026, 5:00 PM CET
onesano 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 | 0.31 | 3.37 | 10.35 | 19.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 3.37 | 10.35 | 19.03 | 0.06 | Upgrade
|
| Cash Growth | -90.67% | -67.48% | -45.61% | 32150.85% | -82.07% | Upgrade
|
| Accounts Receivable | 1.68 | 2.02 | 1.09 | 1.39 | 1.73 | Upgrade
|
| Other Receivables | 0.06 | 0.46 | 0.71 | 0.46 | 0.25 | Upgrade
|
| Receivables | 1.73 | 2.48 | 1.8 | 1.85 | 1.98 | Upgrade
|
| Inventory | 5.16 | 4.51 | 4.99 | 3.24 | 1.64 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Total Current Assets | 7.21 | 10.43 | 17.22 | 24.15 | 3.67 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 1.15 | 0.93 | 0.47 | 0.97 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.43 | 0.54 | 0.15 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 0.79 | 0.99 | 0.97 | 0.91 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Assets | 9.26 | 12.84 | 19.74 | 25.74 | 5.74 | Upgrade
|
| Accounts Payable | 0.8 | 0.58 | 0.57 | 0.71 | 1.14 | Upgrade
|
| Accrued Expenses | 0.44 | 0.38 | 0.47 | 0.66 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.04 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | 1.38 | - | - | - | 14.5 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.48 | 0.54 | 0.73 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.06 | 0.07 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.03 | 1.26 | 2 | 1.61 | 1.48 | Upgrade
|
| Total Current Liabilities | 4.05 | 3 | 3.81 | 3.83 | 18.73 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.26 | 0.04 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.04 | 0.03 | 0.01 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.04 | 0.16 | 0 | - | Upgrade
|
| Total Liabilities | 4.4 | 3.18 | 4.28 | 3.92 | 18.87 | Upgrade
|
| Common Stock | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | Upgrade
|
| Additional Paid-In Capital | 141.74 | 141.74 | 141.74 | 141.74 | 141.74 | Upgrade
|
| Retained Earnings | -241.63 | -236.84 | -231.04 | -224.68 | -220.75 | Upgrade
|
| Comprehensive Income & Other | 38.88 | 38.88 | 38.88 | 38.88 | - | Upgrade
|
| Shareholders' Equity | 4.87 | 9.66 | 15.46 | 21.82 | -13.13 | Upgrade
|
| Total Liabilities & Equity | 9.26 | 12.84 | 19.74 | 25.74 | 5.74 | Upgrade
|
| Total Debt | 1.38 | 0.26 | 0.43 | 0.1 | 15.25 | Upgrade
|
| Net Cash (Debt) | -1.07 | 3.11 | 9.92 | 18.93 | -15.19 | Upgrade
|
| Net Cash Growth | - | -68.68% | -47.56% | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.05 | 0.15 | 0.44 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 65.88 | 65.88 | 65.88 | 65.88 | 27 | Upgrade
|
| Total Common Shares Outstanding | 65.88 | 65.88 | 65.88 | 65.88 | 27 | Upgrade
|
| Working Capital | 3.16 | 7.43 | 13.42 | 20.32 | -15.06 | Upgrade
|
| Book Value Per Share | 0.07 | 0.15 | 0.23 | 0.33 | -0.49 | Upgrade
|
| Tangible Book Value | 4.53 | 9.23 | 14.92 | 21.67 | -13.32 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.14 | 0.23 | 0.33 | -0.49 | Upgrade
|
| Buildings | - | 3.25 | 3.22 | 3.22 | 3.22 | Upgrade
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| Machinery | - | 27.01 | 26.63 | 25.85 | 25.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.