WISE Finance S.A. (WSE:IBS)

WISE Finance 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	0.07	3.1	0.21	0.74	0.01	0.01
Cash & Short-Term Investments	0.07	3.1	0.21	0.74	0.01	0.01
Cash Growth	-	1374.76%	-71.70%	7320.00%	66.67%	-98.19%
Accounts Receivable	1.34	2.2	5.81	6.98	2.53	0
Other Receivables	5.23	4.56	2.45	2.52	4.67	0.88
Receivables	74.4	92.03	109.32	79.46	39.47	0.88
Inventory	-	0.01	0.09	0.43	-	-
Prepaid Expenses	0.29	0.1	0.13	0.36	-	-
Other Current Assets	0.1	0.6	0.93	0.93	-	-
Total Current Assets	74.86	95.83	110.67	81.91	39.48	0.89
Property, Plant & Equipment	2.02	3.96	6.89	4.34	1.26	-
Other Intangible Assets	0	0	0	-	-	-
Total Assets	106.05	126.76	122.53	87.54	40.74	0.89
Accounts Payable	2.72	3.37	5.1	6.72	1.21	0.45
Accrued Expenses	0.51	0.25	0.1	0.02	0.02	-
Short-Term Debt	0.23	20.16	31.38	16.9	1.04	-
Current Portion of Long-Term Debt	22.5	23.47	11.69	2.93	2.39	2.03
Current Portion of Leases	1.63	2.27	1.26	0.59	-	-
Other Current Liabilities	6.9	3.61	9.08	5.06	4.79	6.96
Total Current Liabilities	34.48	53.12	58.6	32.22	9.46	9.44
Long-Term Debt	32.02	31.71	20.23	23.05	24.6	26.06
Long-Term Leases	0.78	0.79	2.05	3.63	1.21	-
Total Liabilities	67.28	85.62	80.87	58.89	35.27	35.5
Common Stock	77.36	77.36	77.36	77.36	77.36	69.86
Retained Earnings	-48.48	-46.11	-44.42	-55.34	-75.92	-108.49
Comprehensive Income & Other	9.89	9.89	8.72	6.64	4.03	4.03
Shareholders' Equity	38.77	41.14	41.66	28.65	5.47	-34.61
Total Liabilities & Equity	106.05	126.76	122.53	87.54	40.74	0.89
Total Debt	57.15	78.39	66.6	47.08	29.25	28.08
Net Cash (Debt)	-57.08	-75.3	-66.39	-46.34	-29.24	-28.08
Net Cash Per Share	-147.57	-194.68	-171.64	-119.82	-82.59	-80.38
Filing Date Shares Outstanding	0.39	0.39	0.39	0.39	0.39	0.35
Total Common Shares Outstanding	0.39	0.39	0.39	0.39	0.39	0.35
Working Capital	40.38	42.71	52.07	49.7	30.03	-8.55
Book Value Per Share	100.24	106.37	107.71	74.07	14.14	-99.09
Tangible Book Value	38.77	41.14	41.66	28.65	5.47	-34.61
Tangible Book Value Per Share	100.23	106.37	107.71	74.07	14.14	-99.09
Machinery	5.95	7.97	9.44	5.08	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.