OTM — Zaklady Przemyslu Cukierniczego Otmuchow SA Balance Sheet

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Market Cap
PLN134.02m
Enterprise Value
PLN183.22m
Revenue
PLN284.71m

Annual balance sheet for Zaklady Przemyslu Cukierniczego Otmuchow SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	11.4	7.79	18.1	16.6	14.3
Net Total Accounts Receivable
Net Total Receivables	31.7	40.7	25.6	30.9	31.7
Total Inventory
Total Other Current Assets
Total Current Assets	72.2	81	80.1	90.1	84.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	93.3	90	115	137
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	181	181	172	208	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.2	65.7	71.1	96.3	97.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.7	85.8	81.3	108	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.1	94.8	90.3	101	114
Total Liabilities & Shareholders' Equity	181	181	172	208	224
Total Common Shares Outstanding