Outdoorzy S.A. (WSE:OUT)
Poland
· Delayed Price · Currency is PLN 1.040
+0.010 (0.97%)
At close: Mar 6, 2026
Outdoorzy 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 | - | 0.38 | 0.08 | 0.03 | 0.2 | 0.44 | Upgrade
|
| Short-Term Investments | 0.35 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.38 | 0.08 | 0.03 | 0.2 | 0.44 | Upgrade
|
| Cash Growth | -72.19% | 351.87% | 178.78% | -84.68% | -55.43% | 19.25% | Upgrade
|
| Accounts Receivable | - | 0.88 | 0.59 | 0.68 | 0.94 | 0.77 | Upgrade
|
| Other Receivables | 1.18 | 0.24 | 0.1 | 0.28 | 0.29 | 0.13 | Upgrade
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| Receivables | 1.18 | 1.12 | 0.69 | 0.96 | 1.23 | 0.9 | Upgrade
|
| Inventory | 4.55 | 4.48 | 3.39 | 3.39 | 2.55 | 1.63 | Upgrade
|
| Restricted Cash | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 6.09 | 5.98 | 4.16 | 4.38 | 3.97 | 2.97 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.16 | 0.05 | 0.09 | 0.16 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | 6.18 | 6.14 | 4.21 | 4.47 | 4.14 | 3.21 | Upgrade
|
| Accounts Payable | 2.95 | 2.49 | 1.7 | 2.13 | 1.3 | 0.88 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.01 | 0.02 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.13 | 0.19 | 0.51 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.26 | 0.15 | 0.14 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 2.95 | 2.59 | 2.1 | 2.49 | 1.95 | 1.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.95 | 2.6 | 2.1 | 2.49 | 2 | 1.31 | Upgrade
|
| Common Stock | 1.87 | 1.87 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 1.18 | 1.68 | 0.93 | 1.09 | 0.74 | 0.72 | Upgrade
|
| Retained Earnings | -0.31 | -0.5 | 0.13 | -0.16 | 0.35 | 0.13 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3.24 | 3.54 | 2.11 | 1.98 | 2.14 | 1.9 | Upgrade
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| Total Liabilities & Equity | 6.18 | 6.14 | 4.21 | 4.47 | 4.14 | 3.21 | Upgrade
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| Total Debt | - | - | 0.13 | 0.19 | 0.56 | 0.41 | Upgrade
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| Net Cash (Debt) | 0.35 | 0.38 | -0.04 | -0.16 | -0.36 | 0.03 | Upgrade
|
| Net Cash Growth | -72.19% | - | - | - | - | -91.53% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | -0.00 | -0.02 | -0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 25.95 | 18.65 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 18.6 | 18.65 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Working Capital | 3.15 | 3.38 | 2.06 | 1.89 | 2.03 | 1.66 | Upgrade
|
| Book Value Per Share | 0.17 | 0.19 | 0.20 | 0.19 | 0.20 | 0.18 | Upgrade
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| Tangible Book Value | 3.15 | 3.38 | 2.06 | 1.89 | 1.98 | 1.66 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.20 | 0.18 | 0.19 | 0.16 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.