Polwax S.A. (WSE:PWX)

Polwax 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	1.45	29.63	3.78	3.15	13.84	14.52
Cash & Short-Term Investments	1.45	29.63	3.78	3.15	13.84	14.52
Cash Growth	-35.44%	683.32%	20.06%	-77.24%	-4.63%	134.34%
Accounts Receivable	11.46	3.5	10.31	15.4	20.68	24.78
Other Receivables	-	6.8	6.79	6.67	7.7	8.23
Receivables	11.46	10.3	17.11	22.07	28.38	33.01
Inventory	82.94	31.25	35.91	53.25	39.55	26.47
Prepaid Expenses	1.78	0.24	0.32	0.2	0.21	0.19
Other Current Assets	11.04	11.09	22.94	29.08	22.69	22.37
Total Current Assets	108.67	82.52	80.07	107.75	104.67	96.56
Property, Plant & Equipment	25.72	23.83	25.46	25.85	27.27	29.92
Other Intangible Assets	0.07	0.09	0.35	0.69	0.89	1.18
Long-Term Deferred Tax Assets	-	5.41	5.94	9.47	9.13	9.1
Other Long-Term Assets	5.42	0.8	-	0.01	-	0.13
Total Assets	139.87	112.66	111.81	143.77	141.96	136.89
Accounts Payable	-	4.43	4.81	13.27	6.06	5.8
Accrued Expenses	-	30.74	2.38	3.82	1.9	1.79
Short-Term Debt	-	2.21	6.67	11.11	15.15	20.19
Current Portion of Leases	-	0.37	0.32	0.04	0.14	0.19
Current Income Taxes Payable	-	1.08	1.07	1.28	6.33	4.78
Current Unearned Revenue	-	0	4.3	1.09	4.9	0.2
Other Current Liabilities	63.46	9.72	9.8	10.16	9.64	9.74
Total Current Liabilities	63.46	48.55	29.36	40.76	44.12	42.68
Long-Term Leases	15.09	0.5	0.76	0.01	0.09	0.24
Pension & Post-Retirement Benefits	-	0.24	0.52	2.19	2.67	3.23
Long-Term Deferred Tax Liabilities	-	0.67	0.75	0.66	0.61	0.89
Other Long-Term Liabilities	2.75	0.45	26.19	0.72	0.91	1.07
Total Liabilities	81.3	50.41	57.59	44.34	48.39	48.1
Common Stock	3.09	3.09	1.55	1.55	1.55	1.55
Additional Paid-In Capital	-	-	-	-	23.16	23.16
Retained Earnings	50.39	54.06	11.98	57.19	68.87	64.09
Comprehensive Income & Other	5.1	5.1	40.7	40.7	-	-
Shareholders' Equity	58.58	62.24	54.23	99.43	93.57	88.79
Total Liabilities & Equity	139.87	112.66	111.81	143.77	141.96	136.89
Total Debt	15.09	3.08	7.76	11.16	15.38	20.62
Net Cash (Debt)	-13.63	26.55	-3.98	-8	-1.54	-6.1
Net Cash Per Share	-0.18	0.43	-0.13	-0.26	-0.05	-0.43
Filing Date Shares Outstanding	61.7	61.7	30.9	30.9	30.9	30.9
Total Common Shares Outstanding	61.7	61.7	30.9	30.9	30.9	30.9
Working Capital	45.21	33.96	50.7	66.99	60.55	53.88
Book Value Per Share	0.95	1.01	1.75	3.22	3.03	2.87
Tangible Book Value	58.51	62.15	53.87	98.74	92.68	87.61
Tangible Book Value Per Share	0.95	1.01	1.74	3.20	3.00	2.84
Land	-	2.44	2.06	2.06	2.06	2.3
Buildings	-	30.79	30.78	30.7	30.15	31.02
Machinery	-	37.98	37.35	35.42	35.22	33.84
Construction In Progress	-	3.16	3.48	3.87	3.77	3.95

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