onesano S.A. (ONO.WA)

PLN 1.01

(0.5%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.73 Million 25.73 Million 5.74 Million 4.57 Million 4.5 Million 6.86 Million
Total Current Assets 17.22 Million 24.15 Million 3.67 Million 2.74 Million 1.94 Million 1.49 Million
Cash And Short Term Investments 10.35 Million 19.02 Million 59 Thousand 329 Thousand 269 Thousand 134 Thousand
Cash and Cash Equivalents 10.35 Million 19.02 Million 59 Thousand 329 Thousand 269 Thousand 134 Thousand
Short Term Investments - - - - - -
Net Receivables 1.79 Million 1.85 Million 1.93 Million 1.51 Million 1.05 Million 929 Thousand
Inventory 4.98 Million 3.24 Million 1.63 Million 873 Thousand 591 Thousand 401 Thousand
Other Current Assets 87 Thousand 33 Thousand 47 Thousand 23 Thousand 27 Thousand 26 Thousand
Total Non-Current Assets 2.51 Million 1.58 Million 2.06 Million 1.83 Million 2.56 Million 5.37 Million
Net PPE 934 Thousand 467 Thousand 965 Thousand 1.42 Million 1.94 Million 2.41 Million
Good Will And Intangible Assets 540 Thousand 151 Thousand - 248 Thousand 436 Thousand 10 Thousand
Good Will - - - 10 Thousand 10 Thousand 10 Thousand
Intangible Assets 540 Thousand 151 Thousand - 238 Thousand 426 Thousand -
Long-Term Investments 47 Thousand - - - 11 Thousand 11 Thousand
Tax Assets 992 Thousand 965 Thousand 912 Thousand 120 Thousand 122 Thousand 118 Thousand
Other Non Current Assets - -1.00 189.99 Thousand 41 Thousand 55 Thousand 2.82 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 4.28 Million 3.91 Million 18.87 Million 16.33 Million 16.19 Million 14.96 Million
Total Current Liabilities 3.8 Million 3.83 Million 18.73 Million 16.27 Million 16.09 Million 14.7 Million
Account Payables 571 Thousand 712 Thousand 1.14 Million 440 Thousand 514 Thousand 623 Thousand
Tax Payables 535 Thousand 733 Thousand - 266 Thousand 340 Thousand -
Short Term Debt 170 Thousand 56 Thousand 15.19 Million 15.07 Million 14.37 Million 12.94 Million
Deferred Revenue 59 Thousand 68 Thousand 15 Thousand 288 Thousand 556 Thousand -
Other Current Liabilities 3 Million 2.99 Million 2.37 Million 474 Thousand 651 Thousand 1.14 Million
Total Non Current Liabilities 473 Thousand 81.99 Thousand 142.99 Thousand 60.99 Thousand 99.99 Thousand 255 Thousand
Long-Term Debt 159 Thousand 11 Thousand - - - -
Deferred Revenue Non Current 256 Thousand 35.99 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29 Thousand 23 Thousand 67.99 Thousand 9999.00 45.99 Thousand 137 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 15.45 Million 21.81 Million -13.13 Million -11.76 Million -11.68 Million -8.09 Million
Stock Holders Equity 15.45 Million 21.81 Million -13.13 Million -11.76 Million -11.68 Million -8.09 Million
Common Stock 65.87 Million 65.87 Million 65.87 Million 65.87 Million 65.87 Million 65.87 Million
Retained Earnings -230.67 Million -224.67 Million -220.74 Million -219.37 Million -219.3 Million -215.71 Million
Accumulated other comprehensive income 180.25 Million 180.61 Million 141.73 Million 139.21 Million 139.21 Million 141.73 Million
Common Stock Equity 15.45 Million 21.81 Million -13.13 Million -11.76 Million -11.68 Million -8.09 Million
Capital Lease Obligation 256 Thousand 36 Thousand 51 Thousand 31 Thousand 38 Thousand 130 Thousand
Total Investments 47 Thousand - - - 11 Thousand 11 Thousand
Total Debt 585 Thousand 103 Thousand 15.24 Million 15.07 Million 14.41 Million 13.07 Million
Net Debt -9.76 Million -18.92 Million 15.18 Million 14.74 Million 14.14 Million 12.94 Million

Balance Sheet Charts