OT Logistics S.A. (WSE:OTS)

OT Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.01	1.56	71.95	38.31	12.18	18.38
Cash & Short-Term Investments	2.01	1.56	71.95	38.31	12.18	18.38
Cash Growth	-96.46%	-97.83%	87.80%	214.49%	-33.71%	-65.11%
Accounts Receivable	29.01	34.35	30.84	44.2	16.26	86.09
Other Receivables	18.1	15.71	14.97	69.17	69.14	31.53
Receivables	47.1	50.06	45.81	113.38	85.4	117.67
Inventory	3.01	3.91	3.86	3.85	2.91	2.57
Prepaid Expenses	2.46	2.42	1.84	1.62	1.11	1.3
Other Current Assets	13.09	12.61	2.93	49.36	0.68	0.02
Total Current Assets	67.66	70.55	126.39	206.52	102.29	139.95
Property, Plant & Equipment	518.05	521.37	520.38	470.94	464.63	498.74
Long-Term Investments	1.2	1.2	1.2	1.2	23.74	82.5
Goodwill	17.72	17.72	17.72	17.72	18.69	41.38
Other Intangible Assets	21.47	21.66	22.8	23.39	24.89	43.55
Long-Term Accounts Receivable	0.17	0.19	0.16	0.03	0.02	1.87
Long-Term Deferred Tax Assets	14.98	14.03	8.07	7.28	4.99	0.59
Other Long-Term Assets	-	-	-	-	-	60.28
Total Assets	641.34	646.8	696.79	727.16	639.34	868.84
Accounts Payable	33.28	31.68	21.94	26.62	35.93	147.28
Accrued Expenses	16.16	15.93	23.81	20.59	19.86	32.07
Short-Term Debt	29.8	18.78	-	1.45	1.35	21.35
Current Portion of Long-Term Debt	-	-	-	61.96	72.86	159.51
Current Portion of Leases	22.18	22.87	22.27	20.44	20.5	28.64
Current Income Taxes Payable	-	0.76	16.22	3.7	0.33	3.02
Current Unearned Revenue	0.56	0.57	0.58	0.57	0.39	-
Other Current Liabilities	10.98	15.65	21.09	57.04	62.79	124.56
Total Current Liabilities	112.95	106.24	105.9	192.36	214	516.43
Long-Term Debt	-	-	-	-	-	0.26
Long-Term Leases	385.41	386.47	387.27	364.2	353.51	369.01
Long-Term Unearned Revenue	1.81	1.96	2.38	2.85	1.99	-
Long-Term Deferred Tax Liabilities	1.17	1.16	1.28	1.23	1.97	5.73
Other Long-Term Liabilities	0.18	0.32	3.25	5.08	56.78	56.54
Total Liabilities	507.79	502.41	505.85	571.17	633.71	954.91
Common Stock	3.14	3.14	3.14	3.14	2.88	2.88
Additional Paid-In Capital	10.74	10.74	10.74	10.74	43.22	43.22
Retained Earnings	217.16	228.02	274.58	238.55	56.52	-47.68
Comprehensive Income & Other	-97.49	-97.51	-97.51	-98.15	-98.09	-100.17
Total Common Equity	133.55	144.4	190.95	154.28	4.53	-101.75
Minority Interest	-	-	-	1.71	1.11	15.69
Shareholders' Equity	133.55	144.4	190.95	155.99	5.64	-86.06
Total Liabilities & Equity	641.34	646.8	696.79	727.16	639.34	868.84
Total Debt	437.39	428.12	409.54	448.04	448.21	578.77
Net Cash (Debt)	-435.39	-426.56	-337.59	-409.73	-436.03	-560.39
Net Cash Per Share	-33.24	-32.56	-25.77	-31.83	-36.34	-46.70
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	13.1	12
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	12	12
Working Capital	-45.29	-35.69	20.49	14.15	-111.71	-376.49
Book Value Per Share	10.20	11.02	14.58	11.78	0.38	-8.48
Tangible Book Value	94.36	105.02	150.43	113.18	-39.05	-186.68
Tangible Book Value Per Share	7.20	8.02	11.48	8.64	-3.25	-15.56
Land	-	4.31	4.31	4.31	4.33	7.36
Buildings	-	59.12	57.19	55.3	56.86	52.89
Machinery	-	185.07	177.05	163.24	162.11	75.21
Construction In Progress	-	12.19	4.2	4.29	0.45	3.08

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