WISE Finance S.A. (WSE: IBS)
Poland
· Delayed Price · Currency is PLN 86.20
0.00 (0.00%)
Nov 22, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.96 | 0.21 | 0.74 | 0.01 | 0.01 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.21 | 0.74 | 0.01 | 0.01 | 0.33 | Upgrade
|
| Cash Growth | 520.78% | -71.70% | 7320.00% | 66.67% | -98.19% | -96.55% | Upgrade
|
| Accounts Receivable | 4.31 | 5.81 | 6.98 | 2.53 | 0 | 0.25 | Upgrade
|
| Other Receivables | 4.28 | 2.45 | 2.52 | 4.67 | 0.88 | 21.33 | Upgrade
|
| Receivables | 97.46 | 109.32 | 79.46 | 39.47 | 0.88 | 21.58 | Upgrade
|
| Inventory | - | 0.09 | 0.43 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.13 | 0.13 | 0.36 | - | - | - | Upgrade
|
| Other Current Assets | 0.93 | 0.93 | 0.93 | - | - | - | Upgrade
|
| Total Current Assets | 99.47 | 110.67 | 81.91 | 39.48 | 0.89 | 21.91 | Upgrade
|
| Property, Plant & Equipment | 5.53 | 6.89 | 4.34 | 1.26 | - | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 125.65 | 122.53 | 87.54 | 40.74 | 0.89 | 21.91 | Upgrade
|
| Accounts Payable | 5.33 | 5.1 | 6.72 | 1.21 | 0.45 | 0.04 | Upgrade
|
| Accrued Expenses | 0.89 | 0.12 | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Short-Term Debt | 32.67 | 31.38 | 16.9 | 1.04 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.81 | 11.69 | 2.93 | 2.39 | 2.03 | 1.42 | Upgrade
|
| Current Portion of Leases | - | 1.26 | 0.59 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.87 | 9.06 | 5.06 | 4.79 | 6.96 | 7.61 | Upgrade
|
| Total Current Liabilities | 59.58 | 58.6 | 32.22 | 9.46 | 9.44 | 9.09 | Upgrade
|
| Long-Term Debt | 20.23 | 20.23 | 23.05 | 24.6 | 26.06 | 24.39 | Upgrade
|
| Long-Term Leases | 2.05 | 2.05 | 3.63 | 1.21 | - | - | Upgrade
|
| Total Liabilities | 81.85 | 80.87 | 58.89 | 35.27 | 35.5 | 33.48 | Upgrade
|
| Common Stock | 77.36 | 77.36 | 77.36 | 77.36 | 69.86 | 69.86 | Upgrade
|
| Retained Earnings | -42.28 | -44.42 | -55.34 | -75.92 | -108.49 | -85.46 | Upgrade
|
| Comprehensive Income & Other | 8.72 | 8.72 | 6.64 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Shareholders' Equity | 43.8 | 41.66 | 28.65 | 5.47 | -34.61 | -11.57 | Upgrade
|
| Total Liabilities & Equity | 125.65 | 122.53 | 87.54 | 40.74 | 0.89 | 21.91 | Upgrade
|
| Total Debt | 66.75 | 66.6 | 47.08 | 29.25 | 28.08 | 25.81 | Upgrade
|
| Net Cash (Debt) | -65.79 | -66.39 | -46.34 | -29.24 | -28.08 | -25.48 | Upgrade
|
| Net Cash Per Share | -170.12 | -171.64 | -119.82 | -82.59 | -80.38 | -72.94 | Upgrade
|
| Filing Date Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | Upgrade
|
| Total Common Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | Upgrade
|
| Working Capital | 39.89 | 52.07 | 49.7 | 30.03 | -8.55 | 12.82 | Upgrade
|
| Book Value Per Share | 113.25 | 107.71 | 74.07 | 14.14 | -99.09 | -33.13 | Upgrade
|
| Tangible Book Value | 43.8 | 41.66 | 28.65 | 5.47 | -34.61 | -11.57 | Upgrade
|
| Tangible Book Value Per Share | 113.24 | 107.71 | 74.07 | 14.14 | -99.09 | -33.13 | Upgrade
|
| Machinery | 8.62 | 9.44 | 5.08 | 0.06 | - | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.