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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.29	0.59	1.37	4.24	0.46	2.1
Short-Term Investments	10.77	2.65	9.77	0.22	4.5	5.72
Cash & Short-Term Investments	19.06	3.23	11.14	4.46	4.96	7.83
Cash Growth	8221.83%	-70.99%	149.90%	-10.06%	-36.66%	30.90%
Accounts Receivable	26.82	14.84	13	35.29	7.74	17.07
Other Receivables	5.23	30.78	22.45	8.83	1.85	5.44
Receivables	50.93	50.04	51.6	47.3	9.89	24.64
Inventory	0	0	0	0.84	0.31	0.02
Other Current Assets	0.16	0.88	0.46	1.01	18.39	13.38
Total Current Assets	70.15	54.15	63.21	53.61	33.55	45.86
Property, Plant & Equipment	17.1	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	96.79	74.51	74.52	58.33	94.5	108
Accounts Payable	4.16	6.53	17.13	4.41	8.69	8.67
Accrued Expenses	1.75	0.02	0.82	7.98	1.15	0.34
Short-Term Debt	-	-	-	-	8.66	8.2
Current Portion of Long-Term Debt	0.14	2.7	0.14	0.19	-	-
Current Portion of Leases	-	-	-	-	0.33	0.31
Current Income Taxes Payable	1.46	-	-	-	-	-
Current Unearned Revenue	0.6	0.6	0.72	1.17	4.65	6.35
Other Current Liabilities	10.67	16.85	12.53	14.63	50.98	59.89
Total Current Liabilities	18.77	26.69	31.33	28.37	74.45	83.77
Long-Term Debt	19.11	-	8	7.95	-	-
Long-Term Leases	13.92	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	56.75	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	-7.25	-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	40.03	30.29	26.48	20.82	6.92	10.78
Total Liabilities & Equity	96.79	74.51	74.52	58.33	94.5	108
Total Debt	33.17	15.97	13.35	9.08	10.26	10.11
Net Cash (Debt)	-14.11	-12.74	-2.21	-4.62	-5.3	-2.28
Net Cash Per Share	-71.89	-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	51.38	27.46	31.88	25.24	-40.9	-37.91
Book Value Per Share	203.94	154.32	134.92	112.08	42.26	65.80
Tangible Book Value	40.03	30.29	26.48	20.82	6.29	9.92
Tangible Book Value Per Share	203.94	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.