ORGANIC Farma Zdrowia S.A. (WSE:ORG)
Poland
· Delayed Price · Currency is PLN 8.35
-0.35 (-4.02%)
At close: Apr 28, 2026
ORGANIC Farma Zdrowia 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 | 2.5 | 2.4 | 3.14 | 3.05 | 4.49 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.03 | 1.78 | 14.28 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 2.42 | 3.16 | 4.84 | 18.77 | Upgrade
|
| Cash Growth | 3.68% | -23.63% | -34.62% | -74.22% | 424.91% | Upgrade
|
| Accounts Receivable | 7.64 | 6 | 5.23 | 4.91 | 5.25 | Upgrade
|
| Other Receivables | 1.57 | 2.11 | 1.84 | 2.05 | 0.95 | Upgrade
|
| Receivables | 9.21 | 8.11 | 7.07 | 6.95 | 6.21 | Upgrade
|
| Inventory | 13.18 | 9.02 | 8.52 | 9.17 | 9.46 | Upgrade
|
| Other Current Assets | 0.34 | 0.34 | 0.42 | 0.28 | 0.41 | Upgrade
|
| Total Current Assets | 25.23 | 19.89 | 19.17 | 21.24 | 34.84 | Upgrade
|
| Property, Plant & Equipment | 5.51 | 5.69 | 6.11 | 7.27 | 8.8 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Goodwill | 2.97 | 1.85 | 0.8 | 0.92 | 1.04 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.24 | 1.17 | 1.14 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.3 | 0.21 | 0.44 | 0.49 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.34 | 2.92 | 2.68 | 2.85 | Upgrade
|
| Total Assets | 35.56 | 29.39 | 30.47 | 33.78 | 49.4 | Upgrade
|
| Accounts Payable | 15.41 | 13.58 | 15.71 | 17.05 | 15.81 | Upgrade
|
| Accrued Expenses | 0.86 | 1.54 | 0.78 | 1.01 | 1.61 | Upgrade
|
| Short-Term Debt | - | - | - | 11.19 | 10.12 | Upgrade
|
| Current Portion of Long-Term Debt | 4.84 | 2.13 | 2.87 | 4.32 | 2.84 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.11 | 0.16 | 0.51 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 0.99 | 0.81 | 0.72 | 0.81 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Other Current Liabilities | 2 | 0.04 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 24.47 | 18.48 | 20.55 | 34.96 | 32.07 | Upgrade
|
| Long-Term Debt | 4.06 | 5.38 | 5.61 | - | 2.76 | Upgrade
|
| Long-Term Leases | 0.5 | 0.25 | 0.04 | 0.16 | 0.71 | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.18 | 0.53 | 0.68 | 0.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.19 | 0.18 | 0.57 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0.17 | 0.43 | 0.51 | 2.49 | Upgrade
|
| Total Liabilities | 29.48 | 24.72 | 27.41 | 36.95 | 41.17 | Upgrade
|
| Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 43.71 | 42.47 | Upgrade
|
| Retained Earnings | 0.57 | -0.83 | -2.45 | -53.59 | -51.27 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.21 | 11.53 | Upgrade
|
| Shareholders' Equity | 6.08 | 4.67 | 3.06 | -3.17 | 8.24 | Upgrade
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| Total Liabilities & Equity | 35.56 | 29.39 | 30.47 | 33.78 | 49.4 | Upgrade
|
| Total Debt | 9.67 | 7.87 | 8.69 | 16.17 | 17.14 | Upgrade
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| Net Cash (Debt) | -7.17 | -5.45 | -5.52 | -11.33 | 1.63 | Upgrade
|
| Net Cash Per Share | -1.30 | -0.99 | -1.00 | -2.06 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Working Capital | 0.77 | 1.4 | -1.38 | -13.73 | 2.77 | Upgrade
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| Book Value Per Share | 1.10 | 0.85 | 0.56 | -0.58 | 1.50 | Upgrade
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| Tangible Book Value | 1.99 | 1.58 | 1.08 | -5.24 | 5.9 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.29 | 0.20 | -0.95 | 1.07 | Upgrade
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| Buildings | - | 12.27 | 12.6 | 12.68 | 13.06 | Upgrade
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| Machinery | - | 7.56 | 7.22 | 7.27 | 7.4 | Upgrade
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| Construction In Progress | - | 0.11 | 0.11 | 0 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.