O

Oponeo.pl SA
WSE:OPN

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Oponeo.pl SA
WSE:OPN
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Price: 81.4 PLN 3.04%
Market Cap: 694.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Oponeo.pl SA

Current Assets 545m
Cash & Short-Term Investments 59.1m
Receivables 63.1m
Other Current Assets 422.7m
Non-Current Assets 262.6m
Long-Term Investments 1.5m
PP&E 170.7m
Intangibles 88.5m
Other Non-Current Assets 1.9m
Current Liabilities 462.8m
Accounts Payable 250.3m
Accrued Liabilities 18.3m
Short-Term Debt 16.9m
Other Current Liabilities 177.4m
Non-Current Liabilities 132.4m
Long-Term Debt 78.4m
Other Non-Current Liabilities 54m

Balance Sheet
Oponeo.pl 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
24
40
95
82
71
79
55
210
126
85
Cash
24
39
94
77
67
74
49
206
121
81
Cash Equivalents
0
1
1
5
5
5
7
5
5
5
Short-Term Investments
0
0
0
0
0
0
1
3
0
1
Total Receivables
14
16
30
28
40
44
50
78
61
70
Accounts Receivables
14
16
29
28
45
50
46
74
56
65
Other Receivables
0
0
1
0
6
5
4
4
6
5
Inventory
26
27
32
60
76
100
100
159
242
260
Total Current Assets
65
83
157
170
186
223
207
450
430
417
PP&E Net
19
19
22
56
66
82
83
78
167
172
PP&E Gross
19
19
22
56
66
82
83
78
167
172
Accumulated Depreciation
10
11
11
14
17
28
38
49
46
63
Intangible Assets
17
19
20
20
21
20
48
45
46
45
Goodwill
14
14
20
26
26
20
41
42
42
42
Long-Term Investments
6
5
6
0
0
0
2
2
2
1
Other Long-Term Assets
0
0
2
2
1
1
1
1
1
2
Other Assets
14
14
20
26
26
20
41
42
42
42
Total Assets
120
N/A
139
+16%
226
+62%
274
+21%
300
+10%
347
+15%
381
+10%
619
+62%
687
+11%
679
-1%
Liabilities
Accounts Payable
26
36
53
76
82
68
91
163
136
158
Accrued Liabilities
8
11
14
19
16
25
9
24
25
23
Short-Term Debt
13
12
21
17
30
37
24
25
39
45
Current Portion of Long-Term Debt
0
0
0
0
0
0
9
4
7
15
Other Current Liabilities
2
0
1
2
2
30
9
18
18
60
Total Current Liabilities
48
59
88
114
130
160
141
233
225
301
Long-Term Debt
0
0
0
0
0
9
9
29
94
85
Deferred Income Tax
0
0
2
2
3
3
4
5
4
4
Minority Interest
0
0
0
6
5
0
0
3
4
41
Other Liabilities
0
0
4
6
4
2
1
0
0
0
Total Liabilities
48
N/A
59
+21%
94
+61%
128
+35%
143
+12%
175
+23%
155
-11%
271
+75%
327
+21%
432
+32%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
70
79
117
133
144
158
186
143
156
100
Additional Paid In Capital
0
0
0
0
0
0
26
126
126
89
Treasury Stock
0
12
0
0
0
0
0
2
9
112
Other Equity
0
0
0
0
0
0
0
68
74
157
Total Equity
72
N/A
81
+13%
131
+63%
146
+11%
158
+8%
172
+9%
226
+31%
348
+54%
360
+3%
247
-31%
Total Liabilities & Equity
120
N/A
139
+16%
226
+62%
274
+21%
300
+10%
347
+15%
381
+10%
619
+62%
687
+11%
679
-1%
Shares Outstanding
Common Shares Outstanding
13
13
14
14
14
14
14
14
14
11

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