Wise Energy S.A. (WSE:FMG)

Wise Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.56	4.13	0.59	1.37	4.24	0.46
Short-Term Investments	0.26	0.54	2.65	9.77	0.22	4.5
Cash & Short-Term Investments	7.82	4.66	3.23	11.14	4.46	4.96
Cash Growth	55.18%	44.26%	-70.99%	149.90%	-10.06%	-36.66%
Accounts Receivable	19.35	26.01	14.84	13	35.29	7.74
Other Receivables	6.69	36.96	30.78	22.45	8.83	1.85
Receivables	26.62	65.73	50.04	51.6	47.3	9.89
Inventory	0.66	0.37	0	0	0.84	0.31
Other Current Assets	0.49	0.46	0.88	0.46	1.01	18.39
Total Current Assets	35.6	71.22	54.15	63.21	53.61	33.55
Property, Plant & Equipment	15.79	16.58	15.86	6.4	0.93	1.54
Long-Term Investments	3.1	3.1	3.18	2.17	1.37	-
Goodwill	51.98	51.98	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.63
Long-Term Deferred Tax Assets	0.06	0.06	0.01	1.29	1.08	3.15
Other Long-Term Assets	-	-	-	-	-	54.05
Total Assets	106.52	142.94	74.51	74.52	58.33	94.5
Accounts Payable	3.52	18.59	6.53	17.13	4.41	8.69
Accrued Expenses	2.76	0.2	0.02	0.82	7.98	1.15
Short-Term Debt	-	-	-	-	-	8.66
Current Portion of Long-Term Debt	1.1	9.08	2.7	0.14	0.19	-
Current Portion of Leases	-	-	-	-	-	0.33
Current Unearned Revenue	0.68	0.74	0.6	0.72	1.17	4.65
Other Current Liabilities	8.61	46.72	16.85	12.53	14.63	50.98
Total Current Liabilities	16.67	75.33	26.69	31.33	28.37	74.45
Long-Term Debt	0.14	0.14	-	8	7.95	-
Long-Term Leases	10.63	12.85	13.27	5.21	0.94	1.27
Long-Term Deferred Tax Liabilities	6.51	6.51	4.26	3.49	0.26	6.14
Other Long-Term Liabilities	-	-	-	-	-	5.72
Total Liabilities	33.95	94.83	44.22	48.03	37.51	87.58
Common Stock	66.3	45.88	37.88	37.88	37.88	31.62
Retained Earnings	-4.99	-8.3	-16.99	-20.8	-26.3	-29.65
Comprehensive Income & Other	11.26	10.52	9.4	9.4	9.24	4.96
Shareholders' Equity	72.57	48.11	30.29	26.48	20.82	6.92
Total Liabilities & Equity	106.52	142.94	74.51	74.52	58.33	94.5
Total Debt	11.87	22.08	15.97	13.35	9.08	10.26
Net Cash (Debt)	-4.05	-17.41	-12.74	-2.21	-4.62	-5.3
Net Cash Per Share	-19.19	-87.43	-64.88	-11.24	-24.86	-32.37
Filing Date Shares Outstanding	0.34	0.24	0.2	0.2	0.19	0.16
Total Common Shares Outstanding	0.34	0.24	0.2	0.2	0.19	0.16
Working Capital	18.93	-4.1	27.46	31.88	25.24	-40.9
Book Value Per Share	211.27	202.35	154.32	134.92	112.08	42.26
Tangible Book Value	20.6	-3.87	30.29	26.48	20.82	6.29
Tangible Book Value Per Share	59.96	-16.27	154.32	134.92	112.08	38.38
Machinery	-	0.07	0.07	8.5	2.39	2.7
Construction In Progress	-	2.69	0.36	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.