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Orzel Bialy SA
WSE:OBL

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Orzel Bialy SA
WSE:OBL
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Price: 33.2 PLN
Market Cap: 552.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Orzel Bialy SA

Current Assets 607m
Cash & Short-Term Investments 282.5m
Receivables 174.7m
Other Current Assets 149.8m
Non-Current Assets 124.3m
Long-Term Investments 1.8m
PP&E 121.3m
Intangibles 1.1m
Other Non-Current Assets 202k
Current Liabilities 76.6m
Accounts Payable 32.4m
Accrued Liabilities 10.9m
Other Current Liabilities 33.3m
Non-Current Liabilities 33.8m
Long-Term Debt 5.8m
Other Non-Current Liabilities 28.1m

Balance Sheet
Orzel Bialy SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
4
11
28
7
3
21
11
7
82
Cash
14
4
11
0
7
3
21
11
7
7
Cash Equivalents
0
0
0
28
0
0
0
0
0
74
Short-Term Investments
13
13
5
1
18
0
25
21
118
148
Total Receivables
0
0
59
72
84
124
109
175
225
174
Accounts Receivables
75
67
51
0
71
115
103
173
204
169
Other Receivables
0
0
8
0
13
9
6
2
21
6
Inventory
0
0
157
120
99
121
118
119
119
157
Other Current Assets
1
1
1
0
0
9
0
0
2
14
Total Current Assets
1
1
232
220
208
257
272
326
472
575
PP&E Net
0
0
139
138
140
147
131
127
127
121
PP&E Gross
0
0
139
0
140
147
131
127
127
121
Accumulated Depreciation
90
91
96
0
94
98
99
103
114
121
Intangible Assets
0
0
1
1
0
1
1
2
1
1
Goodwill
8
8
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
10
21
0
0
Long-Term Investments
0
0
4
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
4
2
0
0
0
0
0
0
Other Assets
8
8
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
381
N/A
361
-5%
350
-3%
406
+16%
415
+2%
475
+15%
600
+26%
699
+17%
Liabilities
Accounts Payable
27
20
49
55
50
27
43
35
34
26
Accrued Liabilities
1
2
0
0
0
1
1
0
11
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
41
4
3
47
3
1
2
1
Other Current Liabilities
0
0
12
2
2
1
11
16
36
23
Total Current Liabilities
28
22
103
60
54
75
58
53
83
60
Long-Term Debt
0
0
8
6
4
9
7
7
6
5
Deferred Income Tax
0
0
0
0
1
3
1
3
2
6
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
31
32
34
36
26
26
25
26
Total Liabilities
0
N/A
0
N/A
142
N/A
99
-30%
94
-6%
123
+32%
92
-25%
89
-4%
115
+30%
97
-16%
Equity
Common Stock
0
0
7
7
7
7
7
7
7
7
Retained Earnings
0
0
8
19
22
22
52
84
118
123
Other Equity
0
0
240
236
227
253
263
295
360
472
Total Equity
0
N/A
0
N/A
239
N/A
262
+10%
256
-2%
283
+11%
323
+14%
386
+20%
485
+26%
602
+24%
Total Liabilities & Equity
0
N/A
0
N/A
381
N/A
361
-5%
350
-3%
406
+16%
415
+2%
475
+15%
600
+26%
699
+17%
Shares Outstanding
Common Shares Outstanding
0
0
17
17
17
17
17
17
17
17

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