Wasko S.A. (WSE:WAS)

Wasko Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.42	137.88	77.54	62.65	82.41
Short-Term Investments	-	3.06	3.36	2.9	2.56
Cash & Short-Term Investments	136.42	140.94	80.9	65.54	84.97
Cash Growth	-3.21%	74.22%	23.43%	-22.86%	80.47%
Accounts Receivable	156.67	142.3	169.4	173.21	168.31
Other Receivables	4.41	2.25	3.43	4.98	0.7
Receivables	161.08	145.61	176.26	179.77	170.23
Inventory	8.26	9.74	24.98	13.43	20.54
Prepaid Expenses	-	0.57	0.5	0.56	0.4
Other Current Assets	0.94	12.2	14.36	20.61	8.85
Total Current Assets	306.7	309.05	297	279.91	284.99
Property, Plant & Equipment	109.83	118.31	125.51	105.78	94.27
Long-Term Investments	0.19	0.19	0.19	0.19	0.17
Goodwill	13.31	13.81	18.01	18.41	19.17
Other Intangible Assets	15.44	4.34	8.16	12.07	22.28
Long-Term Accounts Receivable	-	-	0.4	1.66	1.43
Long-Term Deferred Tax Assets	7.08	8.47	4.3	2.62	2.27
Long-Term Deferred Charges	-	10.94	11.88	20.05	7.94
Other Long-Term Assets	26.33	14.89	14.74	15.13	13.02
Total Assets	478.88	479.99	480.2	455.83	445.54
Accounts Payable	142.24	46.65	67.75	55.72	74.63
Accrued Expenses	-	46.58	33.04	31.14	30.7
Short-Term Debt	-	0.68	1.1	-	0.87
Current Portion of Long-Term Debt	1.42	0.95	1.36	7.39	6.6
Current Portion of Leases	3.55	3.36	3.58	4.2	1.63
Current Income Taxes Payable	1.64	4.4	4.16	1.5	0.49
Current Unearned Revenue	-	13.2	13.77	32.14	49.92
Other Current Liabilities	30.33	66.86	47.64	28.67	22.78
Total Current Liabilities	179.18	182.67	172.38	160.77	187.61
Long-Term Debt	0.23	-	0.23	1.72	0.98
Long-Term Leases	30.83	30.81	34.21	12.34	1.51
Other Long-Term Liabilities	17.46	18.4	18.28	23.52	7.06
Total Liabilities	227.7	232.72	225.93	198.35	198.24
Common Stock	91.19	91.19	91.19	91.19	91.19
Retained Earnings	149.96	145.8	153.08	155.78	145.32
Comprehensive Income & Other	6.15	6.14	6.13	6.13	6.13
Total Common Equity	247.3	243.13	250.4	253.09	242.64
Minority Interest	3.89	4.13	3.87	4.39	4.66
Shareholders' Equity	251.19	247.27	254.27	257.48	247.3
Total Liabilities & Equity	478.88	479.99	480.2	455.83	445.54
Total Debt	36.03	35.8	40.48	25.65	11.58
Net Cash (Debt)	100.39	105.14	40.42	39.89	73.39
Net Cash Growth	-4.52%	160.12%	1.32%	-45.64%	204.29%
Net Cash Per Share	1.10	1.15	0.44	0.44	0.80
Filing Date Shares Outstanding	91.19	91.19	91.19	91.19	91.19
Total Common Shares Outstanding	91.19	91.19	91.19	91.19	91.19
Working Capital	127.52	126.39	124.62	119.14	97.38
Book Value Per Share	2.71	2.67	2.75	2.78	2.66
Tangible Book Value	218.55	224.99	224.22	222.61	201.19
Tangible Book Value Per Share	2.40	2.47	2.46	2.44	2.21
Land	-	24.33	24.33	24.33	16.9
Buildings	-	126.95	126.65	102.19	91.24
Machinery	-	60.66	62.77	59.91	61.62
Construction In Progress	-	0.27	1.63	1.14	4.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.