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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.43	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	122.43	142.39	140.94	80.9	65.54	84.97
Cash Growth	12.82%	1.03%	74.22%	23.43%	-22.86%	80.47%
Accounts Receivable	135.53	137.64	137.78	169.4	173.21	168.31
Other Receivables	0.87	6.11	2.25	3.43	4.98	0.7
Receivables	136.4	144.65	141.09	176.26	179.77	170.23
Inventory	7.63	8.26	9.74	24.98	13.43	20.54
Prepaid Expenses	-	-	-	0.5	0.56	0.4
Other Current Assets	0.92	11.87	17.29	14.36	20.61	8.85
Total Current Assets	267.38	307.15	309.05	297	279.91	284.99
Property, Plant & Equipment	109.33	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	14.91	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	11.68	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	24.91	23	20.77	14.74	15.13	13.02
Total Assets	441.71	480.69	479.99	480.2	455.83	445.54
Accounts Payable	81	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	0.3	0.28	0.68	1.1	-	0.87
Current Portion of Long-Term Debt	1.09	1.14	0.95	1.36	7.39	6.6
Current Portion of Leases	3.76	3.77	3.36	3.58	4.2	1.63
Current Income Taxes Payable	0.11	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	55.21	38.89	66.86	47.64	28.67	22.78
Total Current Liabilities	141.48	181.03	182.67	172.38	160.77	187.61
Long-Term Debt	0.23	0.23	-	0.23	1.72	0.98
Long-Term Leases	30.18	30.94	30.81	34.21	12.34	1.51
Other Long-Term Liabilities	18.26	16.46	18.4	18.28	23.52	7.06
Total Liabilities	190.15	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	150.27	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	247.61	247.11	243.13	250.4	253.09	242.64
Minority Interest	3.96	3.89	4.13	3.87	4.39	4.66
Shareholders' Equity	251.56	251	247.27	254.27	257.48	247.3
Total Liabilities & Equity	441.71	480.69	479.99	480.2	455.83	445.54
Total Debt	35.56	36.36	35.8	40.48	25.65	11.58
Net Cash (Debt)	86.88	106.03	105.14	40.42	39.89	73.39
Net Cash Growth	18.20%	0.84%	160.12%	1.32%	-45.64%	204.29%
Net Cash Per Share	0.95	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	125.9	126.13	126.39	124.62	119.14	97.38
Book Value Per Share	2.72	2.71	2.67	2.75	2.78	2.66
Tangible Book Value	219.39	228.71	224.99	224.22	222.61	201.19
Tangible Book Value Per Share	2.41	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.