Oponeo.pl S.A. (WSE:OPN)
Poland
· Delayed Price · Currency is PLN 84.60
-2.20 (-2.53%)
Apr 29, 2026, 3:30 PM CET
Oponeo.pl 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 | 39.83 | 58.5 | 85.43 | 125.92 | 210.43 | Upgrade
|
| Short-Term Investments | 1.43 | 1.32 | 0.54 | 0.46 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 41.26 | 59.82 | 85.97 | 126.38 | 212.98 | Upgrade
|
| Cash Growth | -31.03% | -30.42% | -31.97% | -40.66% | 277.92% | Upgrade
|
| Accounts Receivable | - | 52.44 | 64.54 | 55.54 | 73.95 | Upgrade
|
| Other Receivables | 78.18 | 10.16 | 5.77 | 5.83 | 4.32 | Upgrade
|
| Receivables | 78.18 | 62.6 | 70.31 | 61.38 | 78.26 | Upgrade
|
| Inventory | 683.1 | 400.71 | 281.01 | 242.04 | 158.87 | Upgrade
|
| Total Current Assets | 802.54 | 523.13 | 437.29 | 429.79 | 450.11 | Upgrade
|
| Property, Plant & Equipment | 234.5 | 164.74 | 171.74 | 167.26 | 77.84 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.52 | 0.74 | Upgrade
|
| Goodwill | 27.05 | 38.92 | 41.69 | 41.69 | 41.73 | Upgrade
|
| Other Intangible Assets | 48.12 | 46.64 | 45.24 | 45.72 | 45.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.99 | 2.45 | 2.16 | 1.11 | 1.1 | Upgrade
|
| Other Long-Term Assets | 35.7 | 33.26 | - | - | - | Upgrade
|
| Total Assets | 1,152 | 809.93 | 699.6 | 687.5 | 618.71 | Upgrade
|
| Accounts Payable | 405.4 | 256.45 | 178.36 | 135.67 | 162.79 | Upgrade
|
| Accrued Expenses | - | 23.75 | 23.11 | 24.87 | 24.25 | Upgrade
|
| Current Portion of Long-Term Debt | 290.54 | 54.43 | 52.74 | 12.12 | - | Upgrade
|
| Current Portion of Leases | 29.76 | 17.17 | 15.45 | 6.92 | 4.3 | Upgrade
|
| Current Income Taxes Payable | 2 | 1.69 | 3.23 | 2.76 | 2.53 | Upgrade
|
| Current Unearned Revenue | - | 7.12 | 3.79 | 2.38 | 3.86 | Upgrade
|
| Other Current Liabilities | 2.43 | 30.23 | 45.1 | 40.14 | 35.42 | Upgrade
|
| Total Current Liabilities | 730.13 | 390.84 | 321.77 | 224.86 | 233.15 | Upgrade
|
| Long-Term Debt | 8.98 | 37.25 | 16.73 | 20.59 | 24.44 | Upgrade
|
| Long-Term Leases | 92.62 | 54.12 | 68.68 | 73.3 | 4.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.21 | 5.55 | 4.15 | 4.26 | 5.29 | Upgrade
|
| Other Long-Term Liabilities | 2.42 | 0.96 | 0.23 | 0.23 | 0.4 | Upgrade
|
| Total Liabilities | 843.35 | 488.72 | 411.56 | 323.24 | 268.21 | Upgrade
|
| Common Stock | 11.24 | 11.24 | 13.94 | 13.94 | 13.94 | Upgrade
|
| Additional Paid-In Capital | 86.04 | 86.04 | 88.78 | 88.92 | 125.56 | Upgrade
|
| Retained Earnings | 93.24 | 135.33 | 100.01 | 155.53 | 142.78 | Upgrade
|
| Treasury Stock | - | - | -112.3 | -9.29 | -2.36 | Upgrade
|
| Comprehensive Income & Other | 60.34 | 40.19 | 156.68 | 74.27 | 67.93 | Upgrade
|
| Total Common Equity | 250.85 | 272.8 | 247.11 | 323.36 | 347.84 | Upgrade
|
| Minority Interest | 57.7 | 48.42 | 40.93 | 40.9 | 2.66 | Upgrade
|
| Shareholders' Equity | 308.54 | 321.21 | 288.04 | 364.26 | 350.5 | Upgrade
|
| Total Liabilities & Equity | 1,152 | 809.93 | 699.6 | 687.5 | 618.71 | Upgrade
|
| Total Debt | 421.9 | 162.97 | 153.6 | 112.93 | 33.67 | Upgrade
|
| Net Cash (Debt) | -380.64 | -103.14 | -67.63 | 13.45 | 179.31 | Upgrade
|
| Net Cash Growth | - | - | - | -92.50% | 363.31% | Upgrade
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| Net Cash Per Share | -33.90 | -7.80 | -4.85 | 0.97 | 12.87 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.24 | 11.24 | 13.77 | 13.81 | Upgrade
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| Total Common Shares Outstanding | - | 11.24 | 11.24 | 13.77 | 13.94 | Upgrade
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| Working Capital | 72.41 | 132.29 | 115.52 | 204.93 | 216.97 | Upgrade
|
| Book Value Per Share | - | 24.28 | 21.99 | 23.49 | 24.96 | Upgrade
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| Tangible Book Value | 175.68 | 187.24 | 160.17 | 235.96 | 260.68 | Upgrade
|
| Tangible Book Value Per Share | - | 16.66 | 14.26 | 17.14 | 18.71 | Upgrade
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| Land | - | 6.12 | 5.49 | 5.49 | 5.49 | Upgrade
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| Buildings | - | 156.91 | 144.25 | 132.66 | 75.43 | Upgrade
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| Machinery | - | 39.99 | 38.46 | 22.68 | 18.17 | Upgrade
|
| Construction In Progress | - | 3.63 | 9.57 | 27.55 | 5.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.