Ovid Works S.A. (WSE:OVI)
Poland
· Delayed Price · Currency is PLN 0.556
-0.004 (-0.71%)
Last updated: Mar 9, 2026, 10:40 AM CET
Ovid Works 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.09 | 0.19 | 0.12 | 0 | 0.12 | 0.46 | Upgrade
|
| Short-Term Investments | 0.77 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 0.19 | 0.12 | 0 | 0.12 | 0.46 | Upgrade
|
| Cash Growth | 1585.13% | 58.26% | 3808.16% | -97.55% | -72.75% | 287.34% | Upgrade
|
| Accounts Receivable | 0.31 | 0.29 | 0.18 | 0.36 | 0.02 | 0.1 | Upgrade
|
| Other Receivables | 1.66 | 0.96 | 0.96 | 3.23 | 1.72 | 0.05 | Upgrade
|
| Receivables | 1.97 | 1.26 | 1.14 | 3.59 | 1.74 | 0.15 | Upgrade
|
| Total Current Assets | 3.27 | 1.45 | 1.26 | 3.6 | 1.87 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 0.72 | 1.13 | 1.78 | - | 0.71 | 1.79 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Total Assets | 4.82 | 2.58 | 3.05 | 3.61 | 2.62 | 2.63 | Upgrade
|
| Accounts Payable | 0.55 | 0.14 | 0.37 | 0.39 | 0.23 | 0.18 | Upgrade
|
| Accrued Expenses | 0.19 | 0.23 | 0.71 | 0.61 | 0.1 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | - | 0.44 | 1.03 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.12 | 0.13 | 0.22 | 0.24 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.11 | 0.16 | 0.21 | 0.36 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.23 | 1.04 | 0.18 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Total Current Liabilities | 1.69 | 1.63 | 2.01 | 2.64 | 1.15 | 1.88 | Upgrade
|
| Long-Term Debt | 0.54 | - | 0.56 | - | 0.02 | - | Upgrade
|
| Total Liabilities | 2.23 | 1.63 | 2.56 | 2.64 | 1.17 | 1.88 | Upgrade
|
| Common Stock | 2.63 | 1.07 | 1.07 | 1.07 | 1.07 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 4.36 | 3.15 | 3.51 | 3.87 | 3.87 | 1.77 | Upgrade
|
| Retained Earnings | -4.4 | -4.04 | -4.1 | -3.96 | -3.49 | -1.99 | Upgrade
|
| Comprehensive Income & Other | - | 0.77 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.59 | 0.95 | 0.48 | 0.98 | 1.45 | 0.75 | Upgrade
|
| Total Liabilities & Equity | 4.82 | 2.58 | 3.05 | 3.61 | 2.62 | 2.63 | Upgrade
|
| Total Debt | 0.71 | - | 1 | 1.03 | 0.06 | 0.61 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.19 | -0.88 | -1.03 | 0.07 | -0.16 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | -0.08 | -0.10 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 26.34 | 11.73 | 10.73 | 10.73 | 10.73 | 9.69 | Upgrade
|
| Total Common Shares Outstanding | 26.34 | 10.73 | 10.73 | 10.73 | 10.73 | 9.69 | Upgrade
|
| Working Capital | 1.57 | -0.19 | -0.75 | 0.96 | 0.72 | -1.28 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.05 | 0.09 | 0.14 | 0.08 | Upgrade
|
| Tangible Book Value | 1.79 | 0.95 | 0.48 | 0.98 | 1.45 | 0.75 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.09 | 0.05 | 0.09 | 0.14 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.