WISE Finance S.A. (WSE:IBS)
Poland
· Delayed Price · Currency is PLN 76.60
-1.00 (-1.29%)
Jun 13, 2025, 4:45 PM CET
WISE Finance 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 | Mar '25 Mar 31, 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 | 3.02 | 3.1 | 0.21 | 0.74 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 3.1 | 0.21 | 0.74 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 1337.14% | 1374.76% | -71.70% | 7320.00% | 66.67% | -98.19% | Upgrade
|
| Accounts Receivable | 2.12 | 2.2 | 5.81 | 6.98 | 2.53 | 0 | Upgrade
|
| Other Receivables | 2.64 | 4.56 | 2.45 | 2.52 | 4.67 | 0.88 | Upgrade
|
| Receivables | 77.59 | 92.03 | 109.32 | 79.46 | 39.47 | 0.88 | Upgrade
|
| Inventory | - | 0.01 | 0.09 | 0.43 | - | - | Upgrade
|
| Prepaid Expenses | 0.36 | 0.1 | 0.13 | 0.36 | - | - | Upgrade
|
| Other Current Assets | 0.1 | 0.6 | 0.93 | 0.93 | - | - | Upgrade
|
| Total Current Assets | 81.07 | 95.83 | 110.67 | 81.91 | 39.48 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 3.96 | 6.89 | 4.34 | 1.26 | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 115.94 | 126.76 | 122.53 | 87.54 | 40.74 | 0.89 | Upgrade
|
| Accounts Payable | 2.61 | 3.37 | 5.1 | 6.72 | 1.21 | 0.45 | Upgrade
|
| Accrued Expenses | 0.91 | 0.25 | 0.1 | 0.02 | 0.02 | - | Upgrade
|
| Short-Term Debt | 8.99 | 20.16 | 31.38 | 16.9 | 1.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.56 | 23.47 | 11.69 | 2.93 | 2.39 | 2.03 | Upgrade
|
| Current Portion of Leases | 1.94 | 2.27 | 1.26 | 0.59 | - | - | Upgrade
|
| Other Current Liabilities | 3.47 | 3.61 | 9.08 | 5.06 | 4.79 | 6.96 | Upgrade
|
| Total Current Liabilities | 41.48 | 53.12 | 58.6 | 32.22 | 9.46 | 9.44 | Upgrade
|
| Long-Term Debt | 31.4 | 31.71 | 20.23 | 23.05 | 24.6 | 26.06 | Upgrade
|
| Long-Term Leases | 0.79 | 0.79 | 2.05 | 3.63 | 1.21 | - | Upgrade
|
| Total Liabilities | 73.67 | 85.62 | 80.87 | 58.89 | 35.27 | 35.5 | Upgrade
|
| Common Stock | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 69.86 | Upgrade
|
| Retained Earnings | -44.98 | -46.11 | -44.42 | -55.34 | -75.92 | -108.49 | Upgrade
|
| Comprehensive Income & Other | 9.89 | 9.89 | 8.72 | 6.64 | 4.03 | 4.03 | Upgrade
|
| Shareholders' Equity | 42.27 | 41.14 | 41.66 | 28.65 | 5.47 | -34.61 | Upgrade
|
| Total Liabilities & Equity | 115.94 | 126.76 | 122.53 | 87.54 | 40.74 | 0.89 | Upgrade
|
| Total Debt | 66.68 | 78.39 | 66.6 | 47.08 | 29.25 | 28.08 | Upgrade
|
| Net Cash (Debt) | -63.66 | -75.3 | -66.39 | -46.34 | -29.24 | -28.08 | Upgrade
|
| Net Cash Per Share | -164.58 | -194.68 | -171.64 | -119.82 | -82.59 | -80.38 | Upgrade
|
| Filing Date Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | Upgrade
|
| Total Common Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | Upgrade
|
| Working Capital | 39.59 | 42.71 | 52.07 | 49.7 | 30.03 | -8.55 | Upgrade
|
| Book Value Per Share | 109.29 | 106.37 | 107.71 | 74.07 | 14.14 | -99.09 | Upgrade
|
| Tangible Book Value | 42.27 | 41.14 | 41.66 | 28.65 | 5.47 | -34.61 | Upgrade
|
| Tangible Book Value Per Share | 109.29 | 106.37 | 107.71 | 74.07 | 14.14 | -99.09 | Upgrade
|
| Machinery | 6.2 | 7.97 | 9.44 | 5.08 | 0.06 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.