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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	255.86	132.24	246.78	378.64	349.32	411.02	Upgrade
Short-Term Investments	120.68	262.87	171.42	63.96	277.32	305.13	Upgrade
Cash & Short-Term Investments	376.63	395.11	418.2	442.61	626.65	716.15	Upgrade
Cash Growth	-1.26%	-5.52%	-5.51%	-29.37%	-12.50%	16.59%	Upgrade
Accounts Receivable	65.68	70.36	45.01	46.88	47.52	49.24	Upgrade
Other Receivables	5.8	-	36.2	41.15	132.39	1.61	Upgrade
Receivables	71.48	70.36	81.21	88.03	179.91	50.85	Upgrade
Inventory	-	-	-	-	0.02	0.01	Upgrade
Prepaid Expenses	21.12	-	-	-	-	6.21	Upgrade
Other Current Assets	-	-	0.26	0.01	0.54	0.14	Upgrade
Total Current Assets	469.23	465.47	499.67	530.65	807.12	773.36	Upgrade
Property, Plant & Equipment	130.03	132.03	134.79	112.29	100.97	111.32	Upgrade
Long-Term Investments	342.93	323.99	286.7	247.99	230.95	220.51	Upgrade
Goodwill	157.63	-	157.67	157.67	167.45	167.45	Upgrade
Other Intangible Assets	205.11	333.55	166.09	125.22	96.58	85.75	Upgrade
Long-Term Accounts Receivable	0.1	0.17	0.25	0.29	-	0.18	Upgrade
Long-Term Deferred Tax Assets	20.44	14.1	6.24	6.53	4.17	2.89	Upgrade
Other Long-Term Assets	8.08	4.07	6.29	1.62	3.46	4.02	Upgrade
Total Assets	1,334	1,273	1,258	1,182	1,411	1,365	Upgrade
Accounts Payable	26.15	25.91	28.32	26.49	19.09	15.12	Upgrade
Accrued Expenses	52.77	42.17	69.66	75.94	103.08	109.39	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	246.28	1.17	Upgrade
Current Portion of Leases	7.09	6.89	5.27	4.85	5.39	5.4	Upgrade
Current Income Taxes Payable	16.66	2.89	2.16	0.4	6.17	6.74	Upgrade
Current Unearned Revenue	24.21	3.31	4.17	8.04	9.12	10.5	Upgrade
Other Current Liabilities	17.6	21.77	10.75	11.9	9.5	10.09	Upgrade
Total Current Liabilities	144.48	102.94	120.32	127.62	398.63	158.39	Upgrade
Long-Term Debt	-	-	-	-	-	244.74	Upgrade
Long-Term Leases	16.7	19.88	20.39	0.5	4.17	9.49	Upgrade
Long-Term Unearned Revenue	43.12	7.49	51.68	38.18	28	19.24	Upgrade
Pension & Post-Retirement Benefits	2.02	1.88	1.61	1.52	1.52	1.12	Upgrade
Long-Term Deferred Tax Liabilities	1.78	1.88	2.14	2.16	0.24	2.11	Upgrade
Other Long-Term Liabilities	23.06	64.1	11.62	11.46	10.28	12.25	Upgrade
Total Liabilities	231.17	198.16	207.76	181.43	442.83	447.34	Upgrade
Common Stock	63.87	63.87	41.97	41.97	41.97	41.97	Upgrade
Retained Earnings	1,032	1,007	981.53	938.86	908.9	852.58	Upgrade
Comprehensive Income & Other	-3.01	-4.57	15.73	9.95	16.34	22.96	Upgrade
Total Common Equity	1,093	1,066	1,039	990.78	967.21	917.51	Upgrade
Minority Interest	9.59	9.12	10.69	10.05	0.65	0.62	Upgrade
Shareholders' Equity	1,102	1,075	1,050	1,001	967.86	918.13	Upgrade
Total Liabilities & Equity	1,334	1,273	1,258	1,182	1,411	1,365	Upgrade
Total Debt	23.79	26.77	25.65	5.35	255.84	260.79	Upgrade
Net Cash (Debt)	352.84	368.34	392.55	437.26	370.81	455.36	Upgrade
Net Cash Growth	0.22%	-6.17%	-10.22%	17.92%	-18.57%	31.38%	Upgrade
Net Cash Per Share	8.42	8.78	9.35	10.42	8.83	10.85	Upgrade
Filing Date Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97	Upgrade
Total Common Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97	Upgrade
Working Capital	324.75	362.53	379.35	403.03	408.49	614.97	Upgrade
Book Value Per Share	26.04	25.40	24.76	23.61	23.04	21.86	Upgrade
Tangible Book Value	730.06	732.55	715.48	707.89	703.19	664.31	Upgrade
Tangible Book Value Per Share	17.39	17.45	17.05	16.87	16.75	15.83	Upgrade
Land	132.99	-	131.61	130.54	130.05	128.14	Upgrade
Machinery	170.04	-	155.7	139.11	114.89	120.76	Upgrade
Construction In Progress	9.02	-	10.2	8.29	2.66	6.2	Upgrade

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