OT Logistics S.A. (WSE:OTS)

OT Logistics Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.95	38.31	12.18	18.38	49.2
Short-Term Investments	-	-	-	-	3.47
Cash & Short-Term Investments	71.95	38.31	12.18	18.38	52.67
Cash Growth	87.80%	214.49%	-33.71%	-65.11%	3.37%
Accounts Receivable	30.84	44.2	16.26	86.09	105.78
Other Receivables	15.31	69.17	69.14	31.53	41.57
Receivables	46.15	113.38	85.4	117.67	147.59
Inventory	3.86	3.85	2.91	2.57	4.68
Prepaid Expenses	1.84	1.62	1.11	1.3	1.12
Other Current Assets	2.59	49.36	0.68	0.02	0.06
Total Current Assets	126.39	206.52	102.29	139.95	206.12
Property, Plant & Equipment	520.38	470.94	464.63	498.74	1,363
Long-Term Investments	1.2	1.2	23.74	82.5	86.09
Goodwill	17.72	17.72	18.69	41.38	42.51
Other Intangible Assets	22.8	23.39	24.89	43.55	84.55
Long-Term Accounts Receivable	0.16	0.03	0.02	1.87	1.44
Long-Term Deferred Tax Assets	8.07	7.28	4.99	0.59	1.58
Other Long-Term Assets	-	-	-	60.28	162.81
Total Assets	696.79	727.16	639.34	868.84	1,948
Accounts Payable	21.94	26.62	35.93	147.28	184.48
Accrued Expenses	23.81	20.59	19.86	32.07	32.73
Short-Term Debt	-	1.45	1.35	21.35	113.28
Current Portion of Long-Term Debt	-	61.96	72.86	159.51	177.35
Current Portion of Leases	22.27	20.44	20.5	28.64	131.63
Current Income Taxes Payable	16.22	3.7	0.33	3.02	1.98
Current Unearned Revenue	0.58	0.57	0.39	-	-
Other Current Liabilities	21.09	57.04	62.79	124.56	78.02
Total Current Liabilities	105.9	192.36	214	516.43	719.47
Long-Term Debt	-	-	-	0.26	55.56
Long-Term Leases	387.27	364.2	353.51	369.01	711.9
Long-Term Unearned Revenue	2.38	2.85	1.99	-	-
Long-Term Deferred Tax Liabilities	1.28	1.23	1.97	5.73	26.73
Other Long-Term Liabilities	3.25	5.08	56.78	56.54	83.78
Total Liabilities	505.85	571.17	633.71	954.91	1,606
Common Stock	3.14	3.14	2.88	2.88	2.88
Additional Paid-In Capital	10.74	10.74	43.22	43.22	43.22
Retained Earnings	274.58	238.55	56.52	-47.68	55.29
Comprehensive Income & Other	-97.51	-98.15	-98.09	-100.17	-96.06
Total Common Equity	190.95	154.28	4.53	-101.75	5.33
Minority Interest	-	1.71	1.11	15.69	336.32
Shareholders' Equity	190.95	155.99	5.64	-86.06	341.65
Total Liabilities & Equity	696.79	727.16	639.34	868.84	1,948
Total Debt	409.54	448.04	448.21	578.77	1,190
Net Cash (Debt)	-337.59	-409.73	-436.03	-560.39	-1,137
Net Cash Per Share	-25.77	-31.83	-36.34	-46.70	-94.76
Filing Date Shares Outstanding	13.1	13.1	13.1	12	12
Total Common Shares Outstanding	13.1	13.1	12	12	12
Working Capital	20.49	14.15	-111.71	-376.49	-513.35
Book Value Per Share	14.58	11.78	0.38	-8.48	0.44
Tangible Book Value	150.43	113.18	-39.05	-186.68	-121.73
Tangible Book Value Per Share	11.48	8.64	-3.25	-15.56	-10.14
Land	4.31	4.31	4.33	7.36	130.01
Buildings	57.19	55.3	56.86	52.89	252.75
Machinery	177.97	163.24	162.11	75.21	305.25
Construction In Progress	4.2	4.29	0.45	3.08	18.87

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.