WISE Finance S.A. (WSE: IBS)

WISE Finance 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.96	0.21	0.74	0.01	0.01	0.33
Cash & Short-Term Investments	0.96	0.21	0.74	0.01	0.01	0.33
Cash Growth	520.78%	-71.70%	7320.00%	66.67%	-98.19%	-96.55%
Accounts Receivable	4.31	5.81	6.98	2.53	0	0.25
Other Receivables	4.28	2.45	2.52	4.67	0.88	21.33
Receivables	97.46	109.32	79.46	39.47	0.88	21.58
Inventory	-	0.09	0.43	-	-	-
Prepaid Expenses	0.13	0.13	0.36	-	-	-
Other Current Assets	0.93	0.93	0.93	-	-	-
Total Current Assets	99.47	110.67	81.91	39.48	0.89	21.91
Property, Plant & Equipment	5.53	6.89	4.34	1.26	-	0
Other Intangible Assets	0	0	-	-	-	-
Total Assets	125.65	122.53	87.54	40.74	0.89	21.91
Accounts Payable	5.33	5.1	6.72	1.21	0.45	0.04
Accrued Expenses	0.89	0.12	0.02	0.02	-	0.02
Short-Term Debt	32.67	31.38	16.9	1.04	-	-
Current Portion of Long-Term Debt	11.81	11.69	2.93	2.39	2.03	1.42
Current Portion of Leases	-	1.26	0.59	-	-	-
Other Current Liabilities	8.87	9.06	5.06	4.79	6.96	7.61
Total Current Liabilities	59.58	58.6	32.22	9.46	9.44	9.09
Long-Term Debt	20.23	20.23	23.05	24.6	26.06	24.39
Long-Term Leases	2.05	2.05	3.63	1.21	-	-
Total Liabilities	81.85	80.87	58.89	35.27	35.5	33.48
Common Stock	77.36	77.36	77.36	77.36	69.86	69.86
Retained Earnings	-42.28	-44.42	-55.34	-75.92	-108.49	-85.46
Comprensive Income & Other	8.72	8.72	6.64	4.03	4.03	4.03
Shareholders' Equity	43.8	41.66	28.65	5.47	-34.61	-11.57
Total Liabilities & Equity	125.65	122.53	87.54	40.74	0.89	21.91
Total Debt	66.75	66.6	47.08	29.25	28.08	25.81
Net Cash (Debt)	-65.79	-66.39	-46.34	-29.24	-28.08	-25.48
Net Cash Per Share	-170.12	-171.64	-119.82	-82.59	-80.38	-72.94
Filing Date Shares Outstanding	0.39	0.39	0.39	0.39	0.35	0.35
Total Common Shares Outstanding	0.39	0.39	0.39	0.39	0.35	0.35
Working Capital	39.89	52.07	49.7	30.03	-8.55	12.82
Book Value Per Share	113.25	107.71	74.07	14.14	-99.09	-33.13
Tangible Book Value	43.8	41.66	28.65	5.47	-34.61	-11.57
Tangible Book Value Per Share	113.24	107.71	74.07	14.14	-99.09	-33.13
Machinery	8.62	9.44	5.08	0.06	-	0.06

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