ODL Balance Sheet - Odlewnie Polskie SA - Alpha Spread
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Odlewnie Polskie SA
WSE:ODL

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Odlewnie Polskie SA
WSE:ODL
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Price: 8.6 PLN -2.49%
Market Cap: 172.9m PLN
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Balance Sheet

Balance Sheet Decomposition
Odlewnie Polskie SA

Current Assets 118.3m
Cash & Short-Term Investments 45.3m
Receivables 32m
Other Current Assets 41.1m
Non-Current Assets 77.6m
PP&E 74m
Intangibles 2.3m
Other Non-Current Assets 1.4m
Current Liabilities 41.7m
Accounts Payable 32.5m
Accrued Liabilities 8.7m
Other Current Liabilities 503k
Non-Current Liabilities 4m
Other Non-Current Liabilities 4m

Balance Sheet
Odlewnie Polskie 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
8
9
12
17
15
19
21
33
49
62
Cash
7
6
10
17
15
0
0
0
0
62
Cash Equivalents
1
3
2
0
0
19
21
33
49
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
15
16
19
21
20
22
32
31
23
Accounts Receivables
15
14
15
18
20
18
22
32
31
23
Other Receivables
1
1
1
1
1
2
0
0
0
0
Inventory
14
15
18
15
15
15
16
26
42
36
Other Current Assets
1
0
2
1
1
1
1
0
1
0
Total Current Assets
38
40
48
52
52
55
60
91
123
121
PP&E Net
37
38
41
45
55
54
50
47
56
60
PP&E Gross
37
38
41
45
55
54
0
47
56
60
Accumulated Depreciation
37
43
49
56
65
74
0
93
100
109
Intangible Assets
1
1
1
1
0
0
0
2
2
2
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
77
N/A
80
+5%
91
+13%
99
+9%
109
+10%
111
+2%
111
+0%
142
+28%
182
+28%
184
+1%
Liabilities
Accounts Payable
11
11
15
17
20
14
13
29
42
20
Accrued Liabilities
6
7
6
7
8
6
9
12
17
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
6
0
1
0
0
0
0
Other Current Liabilities
10
7
7
4
3
4
0
0
0
1
Total Current Liabilities
29
25
28
35
31
25
22
41
59
36
Long-Term Debt
0
0
0
0
3
2
0
0
0
0
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Other Liabilities
15
11
6
4
7
5
3
1
1
3
Total Liabilities
45
N/A
37
-18%
36
-3%
41
+14%
42
+3%
34
-20%
26
-22%
44
+66%
62
+43%
40
-36%
Equity
Common Stock
62
62
31
31
31
31
31
30
30
30
Retained Earnings
30
18
23
26
35
45
50
64
86
111
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
1
4
4
4
4
Total Equity
32
N/A
44
+38%
55
+26%
58
+5%
67
+16%
77
+15%
85
+10%
98
+16%
120
+22%
145
+20%
Total Liabilities & Equity
77
N/A
80
+5%
91
+13%
99
+9%
109
+10%
111
+2%
111
+0%
142
+28%
182
+28%
184
+1%
Shares Outstanding
Common Shares Outstanding
21
21
20
20
20
20
20
20
20
20

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