OT Logistics S.A. (WSE:OTS)
Poland
· Delayed Price · Currency is PLN 13.04
-0.26 (-1.95%)
Apr 29, 2026, 4:07 PM CET
OT Logistics 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 | - | 1.56 | 71.95 | 38.31 | 12.18 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 1.56 | 71.95 | 38.31 | 12.18 | Upgrade
|
| Cash Growth | 58.72% | -97.83% | 87.80% | 214.49% | -33.71% | Upgrade
|
| Accounts Receivable | - | 34.35 | 30.84 | 44.2 | 16.26 | Upgrade
|
| Other Receivables | - | 15.71 | 14.97 | 69.17 | 69.14 | Upgrade
|
| Receivables | - | 50.06 | 45.81 | 113.38 | 85.4 | Upgrade
|
| Inventory | - | 3.91 | 3.86 | 3.85 | 2.91 | Upgrade
|
| Prepaid Expenses | - | 2.42 | 1.84 | 1.62 | 1.11 | Upgrade
|
| Other Current Assets | - | 12.61 | 2.93 | 49.36 | 0.68 | Upgrade
|
| Total Current Assets | - | 70.55 | 126.39 | 206.52 | 102.29 | Upgrade
|
| Property, Plant & Equipment | - | 521.37 | 520.38 | 470.94 | 464.63 | Upgrade
|
| Long-Term Investments | - | 1.2 | 1.2 | 1.2 | 23.74 | Upgrade
|
| Goodwill | - | 17.72 | 17.72 | 17.72 | 18.69 | Upgrade
|
| Other Intangible Assets | - | 21.66 | 22.8 | 23.39 | 24.89 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.19 | 0.16 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.03 | 8.07 | 7.28 | 4.99 | Upgrade
|
| Total Assets | - | 646.8 | 696.79 | 727.16 | 639.34 | Upgrade
|
| Accounts Payable | - | 31.68 | 21.94 | 26.62 | 35.93 | Upgrade
|
| Accrued Expenses | - | 15.93 | 23.81 | 20.59 | 19.86 | Upgrade
|
| Short-Term Debt | - | 18.78 | - | 1.45 | 1.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 61.96 | 72.86 | Upgrade
|
| Current Portion of Leases | - | 22.87 | 22.27 | 20.44 | 20.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 16.22 | 3.7 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 0.57 | 0.58 | 0.57 | 0.39 | Upgrade
|
| Other Current Liabilities | - | 15.65 | 21.09 | 57.04 | 62.79 | Upgrade
|
| Total Current Liabilities | - | 106.24 | 105.9 | 192.36 | 214 | Upgrade
|
| Long-Term Leases | - | 386.47 | 387.27 | 364.2 | 353.51 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.96 | 2.38 | 2.85 | 1.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.27 | 5.77 | 5.46 | 5.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.16 | 1.28 | 1.23 | 1.97 | Upgrade
|
| Other Long-Term Liabilities | - | 0.32 | 3.25 | 5.08 | 56.78 | Upgrade
|
| Total Liabilities | - | 502.41 | 505.85 | 571.17 | 633.71 | Upgrade
|
| Common Stock | - | 3.14 | 3.14 | 3.14 | 2.88 | Upgrade
|
| Additional Paid-In Capital | - | 10.74 | 10.74 | 10.74 | 43.22 | Upgrade
|
| Retained Earnings | - | 228.02 | 274.58 | 238.55 | 56.52 | Upgrade
|
| Comprehensive Income & Other | - | -97.51 | -97.51 | -98.15 | -98.09 | Upgrade
|
| Total Common Equity | 117.22 | 144.4 | 190.95 | 154.28 | 4.53 | Upgrade
|
| Minority Interest | - | - | - | 1.71 | 1.11 | Upgrade
|
| Shareholders' Equity | 117.22 | 144.4 | 190.95 | 155.99 | 5.64 | Upgrade
|
| Total Liabilities & Equity | - | 646.8 | 696.79 | 727.16 | 639.34 | Upgrade
|
| Total Debt | 431.27 | 428.12 | 409.54 | 448.04 | 448.21 | Upgrade
|
| Net Cash (Debt) | -428.79 | -426.56 | -337.59 | -409.73 | -436.03 | Upgrade
|
| Net Cash Per Share | -32.74 | -32.56 | -25.77 | -31.83 | -36.34 | Upgrade
|
| Filing Date Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade
|
| Total Common Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 12 | Upgrade
|
| Working Capital | - | -35.69 | 20.49 | 14.15 | -111.71 | Upgrade
|
| Book Value Per Share | 8.95 | 11.02 | 14.58 | 11.78 | 0.38 | Upgrade
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| Tangible Book Value | 76.01 | 105.02 | 150.43 | 113.18 | -39.05 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 8.02 | 11.48 | 8.64 | -3.25 | Upgrade
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| Land | - | 4.31 | 4.31 | 4.31 | 4.33 | Upgrade
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| Buildings | - | 59.12 | 57.19 | 55.3 | 56.86 | Upgrade
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| Machinery | - | 185.07 | 177.05 | 163.24 | 162.11 | Upgrade
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| Construction In Progress | - | 12.19 | 4.2 | 4.29 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.