OBL — Orzel Bialy SA Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Orzel Bialy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.8	125	230	365	474
Net Total Accounts Receivable
Net Total Receivables	175	225	174	164	147
Total Inventory
Total Other Current Assets
Total Current Assets	326	472	575	641	715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	127	121	118	114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	475	600	699	764	839
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	82.5	60.3	45.4	71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.7	115	97.5	82.9	108
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	386	485	602	681	730
Total Liabilities & Shareholders' Equity	475	600	699	764	839
Total Common Shares Outstanding