WISE Finance S.A. (WSE:IBS)
Poland · Delayed Price · Currency is PLN 52.00
+2.20 (4.42%)
Sep 4, 2026, 1:32 PM CET
WISE Finance Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.63 | 0.77 | 3.1 | 0.21 | 0.74 | 0.01 |
Cash & Short-Term Investments | 0.63 | 0.77 | 3.1 | 0.21 | 0.74 | 0.01 |
Cash Growth | -79.22% | -75.14% | 1374.76% | -71.70% | 7320.00% | 66.67% |
Accounts Receivable | 1.9 | 1.16 | 2.2 | 5.81 | 6.98 | 2.53 |
Other Receivables | 3.86 | 3.75 | 4.56 | 2.45 | 2.52 | 4.67 |
Receivables | 7.45 | 65.89 | 92.03 | 109.32 | 79.46 | 39.47 |
Inventory | 0.07 | 0.41 | 0.01 | 0.09 | 0.43 | - |
Prepaid Expenses | 0.15 | 0.12 | 0.6 | 0.13 | 0.36 | - |
Other Current Assets | 0.09 | 0.1 | 0.1 | 0.93 | 0.93 | - |
Total Current Assets | 8.39 | 67.3 | 95.83 | 110.67 | 81.91 | 39.48 |
Property, Plant & Equipment | 1.52 | 1.87 | 3.96 | 6.89 | 4.34 | 1.26 |
Other Intangible Assets | 0.08 | 0.08 | 0 | 0 | - | - |
Total Assets | 110.62 | 105.6 | 126.76 | 122.53 | 87.54 | 40.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.41 | 2.35 | 3.37 | 5.1 | 6.72 | 1.21 |
Accrued Expenses | 0.02 | 0.25 | 0.25 | 0.1 | 0.02 | 0.02 |
Short-Term Debt | - | 0.24 | 20.16 | 31.38 | 16.9 | 1.04 |
Current Portion of Long-Term Debt | 51.24 | 49.09 | 23.47 | 11.69 | 2.93 | 2.39 |
Current Portion of Leases | 1.3 | 1.45 | 2.27 | 1.26 | 0.59 | - |
Other Current Liabilities | 9.44 | 9.53 | 3.61 | 9.08 | 5.06 | 4.79 |
Total Current Liabilities | 64.41 | 62.9 | 53.12 | 58.6 | 32.22 | 9.46 |
Long-Term Debt | 7.41 | 7.08 | 31.71 | 20.23 | 23.05 | 24.6 |
Long-Term Leases | 0.16 | 0.16 | 0.79 | 2.05 | 3.63 | 1.21 |
Total Liabilities | 71.97 | 70.14 | 85.62 | 80.87 | 58.89 | 35.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 |
Retained Earnings | -48.6 | -51.79 | -46.11 | -44.42 | -55.34 | -75.92 |
Comprehensive Income & Other | 9.89 | 9.89 | 9.89 | 8.72 | 6.64 | 4.03 |
Shareholders' Equity | 38.65 | 35.46 | 41.14 | 41.66 | 28.65 | 5.47 |
Total Liabilities & Equity | 110.62 | 105.6 | 126.76 | 122.53 | 87.54 | 40.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.1 | 58.02 | 78.39 | 66.6 | 47.08 | 29.25 |
Net Cash (Debt) | -59.47 | -57.25 | -75.3 | -66.39 | -46.34 | -29.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -153.76 | -148.01 | -194.68 | -171.64 | -119.82 | -82.59 |
Filing Date Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Total Common Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Working Capital | -56.02 | 4.39 | 42.71 | 52.07 | 49.7 | 30.03 |
Book Value Per Share | 99.94 | 91.68 | 106.37 | 107.71 | 74.07 | 14.14 |
Tangible Book Value | 38.57 | 35.38 | 41.14 | 41.66 | 28.65 | 5.47 |
Tangible Book Value Per Share | 99.72 | 91.47 | 106.37 | 107.71 | 74.07 | 14.14 |
Machinery | 5.34 | 5.33 | 7.97 | 9.44 | 5.08 | 0.06 |