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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.39	4.13	0.59	1.37	4.24	0.46
Short-Term Investments	-	0.54	2.65	9.77	0.22	4.5
Cash & Short-Term Investments	1.39	4.66	3.23	11.14	4.46	4.96
Cash Growth	-92.70%	44.26%	-70.99%	149.90%	-10.06%	-36.66%
Accounts Receivable	21.9	26.01	14.84	13	35.29	7.74
Other Receivables	6.55	36.96	30.78	22.45	8.83	1.85
Receivables	30.45	65.73	50.04	51.6	47.3	9.89
Inventory	0.88	0.37	0	0	0.84	0.31
Other Current Assets	0.26	0.46	0.88	0.46	1.01	18.39
Total Current Assets	32.98	71.22	54.15	63.21	53.61	33.55
Property, Plant & Equipment	15.32	16.58	15.86	6.4	0.93	1.54
Long-Term Investments	-	3.1	3.18	2.17	1.37	-
Goodwill	51.98	51.98	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.63
Long-Term Deferred Tax Assets	0.02	0.06	0.01	1.29	1.08	3.15
Other Long-Term Assets	3.06	-	-	-	-	54.05
Total Assets	117.08	142.94	74.51	74.52	58.33	94.5
Accounts Payable	11.06	18.59	6.53	17.13	4.41	8.69
Accrued Expenses	-	0.2	0.02	0.82	7.98	1.15
Short-Term Debt	-	-	-	-	-	8.66
Current Portion of Long-Term Debt	2.47	9.08	2.7	0.14	0.19	-
Current Portion of Leases	-	-	-	-	-	0.33
Current Unearned Revenue	0.65	0.74	0.6	0.72	1.17	4.65
Other Current Liabilities	13.9	46.72	16.85	12.53	14.63	50.98
Total Current Liabilities	28.08	75.33	26.69	31.33	28.37	74.45
Long-Term Debt	0.13	0.14	-	8	7.95	-
Long-Term Leases	-	12.85	13.27	5.21	0.94	1.27
Long-Term Deferred Tax Liabilities	7.35	6.51	4.26	3.49	0.26	6.14
Other Long-Term Liabilities	6.95	-	-	-	-	5.72
Total Liabilities	42.51	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	-2.99	-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	74.57	48.11	30.29	26.48	20.82	6.92
Total Liabilities & Equity	117.08	142.94	74.51	74.52	58.33	94.5
Total Debt	2.6	22.08	15.97	13.35	9.08	10.26
Net Cash (Debt)	-1.21	-17.41	-12.74	-2.21	-4.62	-5.3
Net Cash Per Share	-	-87.43	-64.88	-11.24	-24.86	-32.37
Filing Date Shares Outstanding	-	0.24	0.2	0.2	0.19	0.16
Total Common Shares Outstanding	-	0.24	0.2	0.2	0.19	0.16
Working Capital	4.9	-4.1	27.46	31.88	25.24	-40.9
Book Value Per Share	-	202.35	154.32	134.92	112.08	42.26
Tangible Book Value	22.6	-3.87	30.29	26.48	20.82	6.29
Tangible Book Value Per Share	-	-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.