Onde S.A. (WSE:OND)

Onde S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.53	65.32	11.13	104.71	112.01
Cash & Short-Term Investments	135.53	65.32	11.13	104.71	112.01
Cash Growth	107.47%	487.01%	-89.37%	-6.52%	65.56%
Accounts Receivable	191.45	306.48	301.52	243.62	131.3
Other Receivables	23.62	31.28	37.08	32.74	17.39
Receivables	219.25	341.47	342.45	304.82	148.69
Inventory	157.81	131.44	154.26	64.09	19.07
Prepaid Expenses	0.99	1.4	1.51	7.49	0.3
Restricted Cash	-	-	-	10.86	22.95
Other Current Assets	3.57	4.1	1.04	0.46	15.86
Total Current Assets	517.14	543.73	510.39	492.43	318.88
Property, Plant & Equipment	131.28	31.43	37.58	26.63	26.5
Long-Term Investments	45.22	51.95	53.08	34.45	-
Goodwill	0.06	0.06	0.06	0.06	-
Other Intangible Assets	1.21	1.44	1.51	0.62	0.68
Long-Term Deferred Tax Assets	28.26	19.81	6.61	11.33	18.64
Other Long-Term Assets	0.05	0.44	0.34	0.43	5.85
Total Assets	743.82	661.49	618.02	571.29	370.56
Accounts Payable	94.25	92	130.21	106.54	129.21
Accrued Expenses	17.1	27.83	11.41	16.83	7.65
Current Portion of Long-Term Debt	2.68	11.55	58.42	7.18	0.93
Current Portion of Leases	6.83	5.79	5.88	4.2	3.13
Current Income Taxes Payable	9.83	11.46	-	-	13.32
Current Unearned Revenue	94.63	104.72	33.25	52.24	96.54
Other Current Liabilities	13.78	18.83	16.75	16.17	9.66
Total Current Liabilities	239.09	272.17	255.92	203.16	260.44
Long-Term Debt	79.52	0.93	2.04	2.31	3.1
Long-Term Leases	22.93	8.39	17.86	8.66	8.91
Long-Term Deferred Tax Liabilities	20.13	14.41	13.64	6.49	-
Other Long-Term Liabilities	24.14	20.98	17.21	16.38	12.78
Total Liabilities	386.14	317.17	307.09	237.54	285.72
Common Stock	1.09	1.09	1.1	1.1	0.91
Additional Paid-In Capital	285.93	273.11	255.58	239.41	32.45
Retained Earnings	70.67	70.12	84.24	93.24	51.48
Treasury Stock	-	-	-30	-	-
Comprehensive Income & Other	-0.02	-	-	-	-
Shareholders' Equity	357.68	344.32	310.93	333.75	84.84
Total Liabilities & Equity	743.82	661.49	618.02	571.29	370.56
Total Debt	111.95	26.65	84.21	22.35	16.07
Net Cash (Debt)	23.58	38.67	-73.08	82.36	95.94
Net Cash Growth	-39.03%	-	-	-14.16%	94.09%
Net Cash Per Share	0.43	0.71	-1.34	1.64	2.10
Filing Date Shares Outstanding	54.51	54.51	54.51	55.03	46.78
Total Common Shares Outstanding	54.51	54.51	54.51	55.03	45.68
Working Capital	278.05	271.57	254.47	289.27	58.44
Book Value Per Share	6.56	6.32	5.70	6.06	1.86
Tangible Book Value	356.41	342.82	309.36	333.08	84.16
Tangible Book Value Per Share	6.54	6.29	5.68	6.05	1.84
Land	4.63	4.63	4.46	-	-
Buildings	1.9	1.86	1.71	-	-
Machinery	49.94	41.37	36.29	-	-
Construction In Progress	83.8	2.17	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.