Orzel Spolka Akcyjna (WSE:ORL)
Poland
· Delayed Price · Currency is PLN 2.600
0.00 (0.00%)
At close: Dec 3, 2025
Orzel Spolka Akcyjna 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 | Jun '25 Jun 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 | 2.13 | 4.33 | 2.67 | 5.15 | 2.74 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 4.33 | 2.67 | 5.15 | 2.74 | 2.9 | Upgrade
|
| Cash Growth | -65.37% | 62.48% | -48.25% | 87.94% | -5.58% | 143.28% | Upgrade
|
| Accounts Receivable | 1.91 | 0.84 | 0.94 | 1.35 | 0.63 | 0.64 | Upgrade
|
| Other Receivables | 1.47 | 1.68 | 0.27 | 0.07 | 0.1 | 0.17 | Upgrade
|
| Receivables | 3.38 | 2.51 | 1.21 | 1.42 | 0.73 | 0.81 | Upgrade
|
| Inventory | 3.58 | 3.12 | 2.05 | 1.17 | 0.64 | 0.86 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.08 | 0.11 | 0.11 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 9.09 | 10.05 | 6.01 | 7.86 | 4.23 | 4.63 | Upgrade
|
| Property, Plant & Equipment | 38.21 | 39.6 | 23.43 | 14.16 | 15.56 | 14.97 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.29 | 0.39 | 0.48 | 0.58 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.67 | 0.51 | 0.39 | 0.5 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 2.7 | 0.32 | 0.41 | 0.55 | Upgrade
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| Total Assets | 48.21 | 50.61 | 33.2 | 23.34 | 21.18 | 21.35 | Upgrade
|
| Accounts Payable | 1.19 | 2.14 | 1.13 | 0.63 | 0.59 | 0.45 | Upgrade
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| Accrued Expenses | 0.64 | 0.59 | 0.62 | 0.38 | 0.36 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.18 | - | 0.06 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.08 | 0.12 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.32 | 0.28 | 0.4 | 0.34 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.87 | 0.78 | 0.76 | 1.06 | 1.04 | Upgrade
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| Other Current Liabilities | 0.65 | 0.44 | 0.57 | 0.44 | 0.45 | 0.85 | Upgrade
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| Total Current Liabilities | 3.47 | 6.61 | 3.5 | 2.74 | 2.93 | 2.88 | Upgrade
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| Long-Term Debt | 21.14 | 20.95 | 13 | 5.34 | 5.01 | 5.43 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.09 | 0.09 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 10.32 | 10.32 | 3.86 | 4.61 | 5.33 | 6.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.05 | 0.04 | 0.02 | 0 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | 0.46 | 0.53 | 0.42 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 4.73 | Upgrade
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| Total Liabilities | 35.49 | 38.43 | 20.97 | 13.36 | 13.72 | 19.85 | Upgrade
|
| Common Stock | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade
|
| Additional Paid-In Capital | 1.62 | 1.62 | - | 6.23 | 6.23 | 2.79 | Upgrade
|
| Retained Earnings | 0.49 | -0.05 | 1.62 | -7.26 | -9.77 | -11.9 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.4 | 0.4 | - | Upgrade
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| Shareholders' Equity | 12.72 | 12.18 | 12.23 | 9.99 | 7.47 | 1.5 | Upgrade
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| Total Liabilities & Equity | 48.21 | 50.61 | 33.2 | 23.34 | 21.18 | 21.35 | Upgrade
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| Total Debt | 21.2 | 23.23 | 13.21 | 5.55 | 5.13 | 5.55 | Upgrade
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| Net Cash (Debt) | -19.06 | -18.9 | -10.54 | -0.39 | -2.39 | -2.65 | Upgrade
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| Net Cash Per Share | -1.80 | -1.78 | -0.99 | -0.04 | -0.23 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade
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| Total Common Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade
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| Working Capital | 5.62 | 3.44 | 2.51 | 5.12 | 1.3 | 1.74 | Upgrade
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| Book Value Per Share | 1.20 | 1.15 | 1.15 | 0.94 | 0.70 | 0.14 | Upgrade
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| Tangible Book Value | 12.48 | 11.89 | 11.85 | 9.5 | 6.88 | 0.79 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.12 | 1.12 | 0.90 | 0.65 | 0.07 | Upgrade
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| Buildings | - | 14.19 | 11.57 | 11.57 | 11.57 | 10.62 | Upgrade
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| Machinery | - | 49.77 | 26.15 | 24.19 | 26.67 | 25 | Upgrade
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| Construction In Progress | - | 1.48 | 9.19 | 0.22 | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.