FRA:WSX Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	255.86	132.24	246.78	378.64	349.32	411.02
Short-Term Investments	120.68	262.87	171.42	63.96	277.32	305.13
Cash & Short-Term Investments	376.63	395.11	418.2	442.61	626.65	716.15
Cash Growth	-1.26%	-5.52%	-5.51%	-29.37%	-12.50%	16.59%
Accounts Receivable	65.68	70.36	45.01	46.88	47.52	49.24
Other Receivables	5.8	-	36.2	41.15	132.39	1.61
Receivables	71.48	70.36	81.21	88.03	179.91	50.85
Inventory	-	-	-	-	0.02	0.01
Prepaid Expenses	21.12	-	-	-	-	6.21
Other Current Assets	-	-	0.26	0.01	0.54	0.14
Total Current Assets	469.23	465.47	499.67	530.65	807.12	773.36
Property, Plant & Equipment	130.03	132.03	134.79	112.29	100.97	111.32
Long-Term Investments	342.93	323.99	286.7	247.99	230.95	220.51
Goodwill	157.63	-	157.67	157.67	167.45	167.45
Other Intangible Assets	205.11	333.55	166.09	125.22	96.58	85.75
Long-Term Accounts Receivable	0.1	0.17	0.25	0.29	-	0.18
Long-Term Deferred Tax Assets	20.44	14.1	6.24	6.53	4.17	2.89
Other Long-Term Assets	8.08	4.07	6.29	1.62	3.46	4.02
Total Assets	1,334	1,273	1,258	1,182	1,411	1,365
Accounts Payable	26.15	25.91	28.32	26.49	19.09	15.12
Accrued Expenses	52.77	42.17	69.66	75.94	103.08	109.39
Current Portion of Long-Term Debt	-	-	-	-	246.28	1.17
Current Portion of Leases	7.09	6.89	5.27	4.85	5.39	5.4
Current Income Taxes Payable	16.66	2.89	2.16	0.4	6.17	6.74
Current Unearned Revenue	24.21	3.31	4.17	8.04	9.12	10.5
Other Current Liabilities	17.6	21.77	10.75	11.9	9.5	10.09
Total Current Liabilities	144.48	102.94	120.32	127.62	398.63	158.39
Long-Term Debt	-	-	-	-	-	244.74
Long-Term Leases	16.7	19.88	20.39	0.5	4.17	9.49
Long-Term Unearned Revenue	43.12	7.49	51.68	38.18	28	19.24
Pension & Post-Retirement Benefits	2.02	1.88	1.61	1.52	1.52	1.12
Long-Term Deferred Tax Liabilities	1.78	1.88	2.14	2.16	0.24	2.11
Other Long-Term Liabilities	23.06	64.1	11.62	11.46	10.28	12.25
Total Liabilities	231.17	198.16	207.76	181.43	442.83	447.34
Common Stock	63.87	63.87	41.97	41.97	41.97	41.97
Retained Earnings	1,032	1,007	981.53	938.86	908.9	852.58
Comprehensive Income & Other	-3.01	-4.57	15.73	9.95	16.34	22.96
Total Common Equity	1,093	1,066	1,039	990.78	967.21	917.51
Minority Interest	9.59	9.12	10.69	10.05	0.65	0.62
Shareholders' Equity	1,102	1,075	1,050	1,001	967.86	918.13
Total Liabilities & Equity	1,334	1,273	1,258	1,182	1,411	1,365
Total Debt	23.79	26.77	25.65	5.35	255.84	260.79
Net Cash (Debt)	352.84	368.34	392.55	437.26	370.81	455.36
Net Cash Growth	0.22%	-6.17%	-10.22%	17.92%	-18.57%	31.38%
Net Cash Per Share	8.42	8.78	9.35	10.42	8.83	10.85
Filing Date Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97
Working Capital	324.75	362.53	379.35	403.03	408.49	614.97
Book Value Per Share	26.04	25.40	24.76	23.61	23.04	21.86
Tangible Book Value	730.06	732.55	715.48	707.89	703.19	664.31
Tangible Book Value Per Share	17.39	17.45	17.05	16.87	16.75	15.83
Land	132.99	-	131.61	130.54	130.05	128.14
Machinery	170.04	-	155.7	139.11	114.89	120.76
Construction In Progress	9.02	-	10.2	8.29	2.66	6.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.