Wise Energy S.A. (WSE:FMG)

Wise Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.83	0.59	1.37	4.24	0.46	2.1
Short-Term Investments	17.01	2.65	9.77	0.22	4.5	5.72
Cash & Short-Term Investments	20.84	3.23	11.14	4.46	4.96	7.83
Cash Growth	71.75%	-70.99%	149.90%	-10.06%	-36.66%	30.90%
Accounts Receivable	24.32	14.84	13	35.29	7.74	17.07
Other Receivables	20.75	30.78	22.45	8.83	1.85	5.44
Receivables	47.98	50.04	51.6	47.3	9.89	24.64
Inventory	0	0	0	0.84	0.31	0.02
Other Current Assets	0.28	0.88	0.46	1.01	18.39	13.38
Total Current Assets	69.09	54.15	63.21	53.61	33.55	45.86
Property, Plant & Equipment	18.23	15.86	6.4	0.93	1.54	2.53
Long-Term Investments	3.83	3.18	2.17	1.37	-	-
Other Intangible Assets	-	-	-	-	0.63	0.86
Long-Term Deferred Tax Assets	4.16	0.01	1.29	1.08	3.15	3.22
Other Long-Term Assets	-	-	-	-	54.05	55.13
Total Assets	101.05	74.51	74.52	58.33	94.5	108
Accounts Payable	11.91	6.53	17.13	4.41	8.69	8.67
Accrued Expenses	2.6	0.02	0.82	7.98	1.15	0.34
Short-Term Debt	-	-	-	-	8.66	8.2
Current Portion of Long-Term Debt	0	2.7	0.14	0.19	-	-
Current Portion of Leases	-	-	-	-	0.33	0.31
Current Income Taxes Payable	1.46	-	-	-	-	-
Current Unearned Revenue	0.61	0.6	0.72	1.17	4.65	6.35
Other Current Liabilities	15.78	16.85	12.53	14.63	50.98	59.89
Total Current Liabilities	32.36	26.69	31.33	28.37	74.45	83.77
Long-Term Debt	9.39	-	8	7.95	-	-
Long-Term Leases	15.96	13.27	5.21	0.94	1.27	1.6
Long-Term Deferred Tax Liabilities	4.95	4.26	3.49	0.26	6.14	6.13
Other Long-Term Liabilities	-	-	-	-	5.72	5.72
Total Liabilities	62.66	44.22	48.03	37.51	87.58	97.22
Common Stock	37.88	37.88	37.88	37.88	31.62	31.62
Retained Earnings	-8.89	-16.99	-20.8	-26.3	-29.65	-25.79
Comprehensive Income & Other	9.4	9.4	9.4	9.24	4.96	4.96
Shareholders' Equity	38.39	30.29	26.48	20.82	6.92	10.78
Total Liabilities & Equity	101.05	74.51	74.52	58.33	94.5	108
Total Debt	25.35	15.97	13.35	9.08	10.26	10.11
Net Cash (Debt)	-4.51	-12.74	-2.21	-4.62	-5.3	-2.28
Net Cash Per Share	-22.97	-64.88	-11.24	-24.86	-32.37	-13.90
Filing Date Shares Outstanding	0.2	0.2	0.2	0.19	0.16	0.16
Total Common Shares Outstanding	0.2	0.2	0.2	0.19	0.16	0.16
Working Capital	36.74	27.46	31.88	25.24	-40.9	-37.91
Book Value Per Share	195.57	154.32	134.92	112.08	42.26	65.80
Tangible Book Value	38.39	30.29	26.48	20.82	6.29	9.92
Tangible Book Value Per Share	195.57	154.32	134.92	112.08	38.38	60.56
Machinery	-	18.4	8.5	2.39	2.7	2.99
Construction In Progress	-	0.36	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.