Oponeo.pl S.A. (WSE:OPN)
Poland
· Delayed Price · Currency is PLN 89.00
0.00 (0.00%)
At close: Dec 5, 2025
Oponeo.pl 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 | 47.71 | 58.5 | 85.43 | 125.92 | 210.43 | 55.34 | Upgrade
|
| Short-Term Investments | 0.68 | 1.32 | 0.54 | 0.46 | 2.55 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 48.39 | 59.82 | 85.97 | 126.38 | 212.98 | 56.36 | Upgrade
|
| Cash Growth | -12.33% | -30.42% | -31.97% | -40.66% | 277.92% | -28.96% | Upgrade
|
| Accounts Receivable | 37.92 | 52.44 | 64.54 | 55.54 | 73.95 | 45.72 | Upgrade
|
| Other Receivables | 18.32 | 10.16 | 5.77 | 5.83 | 4.32 | 4.25 | Upgrade
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| Receivables | 56.24 | 62.6 | 70.31 | 61.38 | 78.26 | 49.97 | Upgrade
|
| Inventory | 952.2 | 400.71 | 281.01 | 242.04 | 158.87 | 100.18 | Upgrade
|
| Total Current Assets | 1,057 | 523.13 | 437.29 | 429.79 | 450.11 | 206.5 | Upgrade
|
| Property, Plant & Equipment | 228.24 | 164.74 | 171.74 | 167.26 | 77.84 | 83.26 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.52 | 0.74 | 0 | Upgrade
|
| Goodwill | 38.92 | 38.92 | 41.69 | 41.69 | 41.73 | 40.89 | Upgrade
|
| Other Intangible Assets | 45.62 | 46.64 | 45.24 | 45.72 | 45.43 | 47.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 2.45 | 2.16 | 1.11 | 1.1 | 1.21 | Upgrade
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| Other Long-Term Assets | 34.54 | 33.26 | - | - | - | 1.71 | Upgrade
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| Total Assets | 1,408 | 809.93 | 699.6 | 687.5 | 618.71 | 381.3 | Upgrade
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| Accounts Payable | 565.62 | 256.45 | 178.36 | 135.67 | 162.79 | 90.57 | Upgrade
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| Accrued Expenses | 16.83 | 23.75 | 23.11 | 24.87 | 24.25 | 8.41 | Upgrade
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| Current Portion of Long-Term Debt | 332.41 | 54.43 | 52.74 | 12.12 | - | - | Upgrade
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| Current Portion of Leases | 26.94 | 17.17 | 15.45 | 6.92 | 4.3 | 8.67 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 1.69 | 3.23 | 2.76 | 2.53 | 2.29 | Upgrade
|
| Current Unearned Revenue | 11.68 | 7.12 | 3.79 | 2.38 | 3.86 | 2.1 | Upgrade
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| Other Current Liabilities | 39.88 | 30.23 | 45.1 | 40.14 | 35.42 | 29.19 | Upgrade
|
| Total Current Liabilities | 993.44 | 390.84 | 321.77 | 224.86 | 233.15 | 141.22 | Upgrade
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| Long-Term Debt | 32.39 | 37.25 | 16.73 | 20.59 | 24.44 | - | Upgrade
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| Long-Term Leases | 93.39 | 54.12 | 68.68 | 73.3 | 4.93 | 8.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.41 | 5.55 | 4.15 | 4.26 | 5.29 | 4.08 | Upgrade
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| Other Long-Term Liabilities | 1.75 | 0.96 | 0.23 | 0.23 | 0.4 | 0.69 | Upgrade
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| Total Liabilities | 1,125 | 488.72 | 411.56 | 323.24 | 268.21 | 154.97 | Upgrade
|
| Common Stock | 11.24 | 11.24 | 13.94 | 13.94 | 13.94 | 13.94 | Upgrade
|
| Additional Paid-In Capital | 86.04 | 86.04 | 88.78 | 88.92 | 125.56 | 26.15 | Upgrade
|
| Retained Earnings | 69.7 | 135.33 | 100.01 | 155.53 | 142.78 | 175.87 | Upgrade
|
| Treasury Stock | - | - | -112.3 | -9.29 | -2.36 | - | Upgrade
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| Comprehensive Income & Other | 56.25 | 40.19 | 156.68 | 74.27 | 67.93 | 10.38 | Upgrade
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| Total Common Equity | 223.22 | 272.8 | 247.11 | 323.36 | 347.84 | 226.33 | Upgrade
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| Minority Interest | 59.32 | 48.42 | 40.93 | 40.9 | 2.66 | - | Upgrade
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| Shareholders' Equity | 282.53 | 321.21 | 288.04 | 364.26 | 350.5 | 226.33 | Upgrade
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| Total Liabilities & Equity | 1,408 | 809.93 | 699.6 | 687.5 | 618.71 | 381.3 | Upgrade
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| Total Debt | 485.13 | 162.97 | 153.6 | 112.93 | 33.67 | 17.65 | Upgrade
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| Net Cash (Debt) | -436.74 | -103.14 | -67.63 | 13.45 | 179.31 | 38.7 | Upgrade
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| Net Cash Growth | - | - | - | -92.50% | 363.31% | -38.88% | Upgrade
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| Net Cash Per Share | -38.87 | -7.80 | -4.85 | 0.97 | 12.87 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 11.24 | 11.24 | 11.24 | 13.77 | 13.81 | 13.94 | Upgrade
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| Total Common Shares Outstanding | 11.24 | 11.24 | 11.24 | 13.77 | 13.94 | 13.94 | Upgrade
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| Working Capital | 63.39 | 132.29 | 115.52 | 204.93 | 216.97 | 65.29 | Upgrade
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| Book Value Per Share | 19.87 | 24.28 | 21.99 | 23.49 | 24.96 | 16.24 | Upgrade
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| Tangible Book Value | 138.68 | 187.24 | 160.17 | 235.96 | 260.68 | 137.71 | Upgrade
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| Tangible Book Value Per Share | 12.34 | 16.66 | 14.26 | 17.14 | 18.71 | 9.88 | Upgrade
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| Land | 6.12 | 6.12 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
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| Buildings | 216.59 | 156.91 | 144.25 | 132.66 | 75.43 | 75.66 | Upgrade
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| Machinery | 42.92 | 39.99 | 38.46 | 22.68 | 18.17 | 14.98 | Upgrade
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| Construction In Progress | 19.85 | 3.63 | 9.57 | 27.55 | 5.63 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.