Wasko S.A. (WSE:WAS)

Wasko 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.91	136.5	137.88	77.54	62.65	82.41
Short-Term Investments	-	5.89	3.06	3.36	2.9	2.56
Cash & Short-Term Investments	113.91	142.39	140.94	80.9	65.54	84.97
Cash Growth	71.01%	1.03%	74.22%	23.43%	-22.86%	80.47%
Accounts Receivable	122.08	137.64	137.78	169.4	173.21	168.31
Other Receivables	0.07	6.11	2.25	3.43	4.98	0.7
Receivables	122.15	144.65	141.09	176.26	179.77	170.23
Inventory	7.55	8.26	9.74	24.98	13.43	20.54
Prepaid Expenses	-	-	-	0.5	0.56	0.4
Other Current Assets	3.57	11.87	17.29	14.36	20.61	8.85
Total Current Assets	247.19	307.15	309.05	297	279.91	284.99
Property, Plant & Equipment	108.98	110.12	112.42	125.51	105.78	94.27
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.17
Goodwill	13.31	13.31	13.81	18.01	18.41	19.17
Other Intangible Assets	16.29	5.1	4.34	8.16	12.07	22.28
Long-Term Accounts Receivable	-	4.73	-	0.4	1.66	1.43
Long-Term Deferred Tax Assets	9.28	6.8	8.47	4.3	2.62	2.27
Long-Term Deferred Charges	-	10.29	10.94	11.88	20.05	7.94
Other Long-Term Assets	26.81	23	20.77	14.74	15.13	13.02
Total Assets	422.04	480.69	479.99	480.2	455.83	445.54
Accounts Payable	67.68	55.86	46.65	67.75	55.72	74.63
Accrued Expenses	-	42.17	46.58	33.04	31.14	30.7
Short-Term Debt	13.5	0.28	0.68	1.1	-	0.87
Current Portion of Long-Term Debt	-12.3	1.14	0.95	1.36	7.39	6.6
Current Portion of Leases	4.09	3.77	3.36	3.58	4.2	1.63
Current Income Taxes Payable	1.92	1.63	4.4	4.16	1.5	0.49
Current Unearned Revenue	-	37.29	13.2	13.77	32.14	49.92
Other Current Liabilities	42.69	38.89	66.86	47.64	28.67	22.78
Total Current Liabilities	117.59	181.03	182.67	172.38	160.77	187.61
Long-Term Debt	0.13	0.23	-	0.23	1.72	0.98
Long-Term Leases	29.17	30.94	30.81	34.21	12.34	1.51
Pension & Post-Retirement Benefits	-	1.02	0.84	0.83	-	1.08
Other Long-Term Liabilities	14.07	16.46	18.4	18.28	23.52	7.06
Total Liabilities	160.96	229.69	232.72	225.93	198.35	198.24
Common Stock	91.19	91.19	91.19	91.19	91.19	91.19
Retained Earnings	159.57	149.78	145.8	153.08	155.78	145.32
Comprehensive Income & Other	6.15	6.15	6.14	6.13	6.13	6.13
Total Common Equity	256.9	247.11	243.13	250.4	253.09	242.64
Minority Interest	4.17	3.89	4.13	3.87	4.39	4.66
Shareholders' Equity	261.08	251	247.27	254.27	257.48	247.3
Total Liabilities & Equity	422.04	480.69	479.99	480.2	455.83	445.54
Total Debt	34.6	36.36	35.8	40.48	25.65	11.58
Net Cash (Debt)	79.31	106.03	105.14	40.42	39.89	73.39
Net Cash Growth	164.55%	0.84%	160.12%	1.32%	-45.64%	204.29%
Net Cash Per Share	0.99	1.16	1.15	0.44	0.44	0.80
Filing Date Shares Outstanding	91.19	91.19	91.19	91.19	91.19	91.19
Total Common Shares Outstanding	91.19	91.19	91.19	91.19	91.19	91.19
Working Capital	129.6	126.13	126.39	124.62	119.14	97.38
Book Value Per Share	2.82	2.71	2.67	2.75	2.78	2.66
Tangible Book Value	227.3	228.71	224.99	224.22	222.61	201.19
Tangible Book Value Per Share	2.49	2.51	2.47	2.46	2.44	2.21
Land	-	21.77	21.77	24.33	24.33	16.9
Buildings	-	121.77	121.52	126.65	102.19	91.24
Machinery	-	59.52	60.66	62.77	59.91	61.62
Construction In Progress	-	0.39	0.27	1.63	1.14	4.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.