Wasko S.A. (WSE: WAS)

Wasko Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.61	137.88	77.54	62.65	82.41	42.55
Short-Term Investments	-	3.06	3.36	2.9	2.56	4.54
Cash & Short-Term Investments	66.61	140.94	80.9	65.54	84.97	47.08
Cash Growth	76.25%	74.21%	23.43%	-22.86%	80.47%	-4.10%
Accounts Receivable	170.26	142.3	169.4	173.21	168.31	160.5
Other Receivables	3.2	2.25	3.43	4.98	0.7	0.7
Receivables	173.46	145.61	176.26	179.77	170.23	163.69
Inventory	15.71	9.74	24.98	13.43	20.54	19.03
Prepaid Expenses	-	0.57	0.5	0.56	0.4	0.52
Other Current Assets	1.17	12.2	14.36	20.61	8.85	10.57
Total Current Assets	256.94	309.05	297	279.91	284.99	240.89
Property, Plant & Equipment	111.6	118.31	125.51	105.78	94.27	95.03
Long-Term Investments	-	0.19	0.19	0.19	0.17	0.18
Goodwill	13.31	13.81	18.01	18.41	19.17	19.17
Other Intangible Assets	16.05	4.34	8.16	12.07	22.28	23.11
Long-Term Accounts Receivable	-	-	0.4	1.66	1.43	5.74
Long-Term Deferred Tax Assets	7.27	8.47	4.3	2.62	2.27	2.56
Long-Term Deferred Charges	-	10.94	11.88	20.05	7.94	1.33
Other Long-Term Assets	25.9	14.89	14.74	15.13	13.02	7.92
Total Assets	431.08	479.99	480.2	455.83	445.54	395.93
Accounts Payable	92.58	46.65	67.75	55.72	74.63	58.01
Accrued Expenses	-	46.58	33.04	31.14	30.7	18.57
Short-Term Debt	1.64	0.68	1.1	-	0.87	12.09
Current Portion of Long-Term Debt	-	0.95	1.36	7.39	6.6	1.33
Current Portion of Leases	4.03	3.36	3.58	4.2	1.63	1.69
Current Income Taxes Payable	0.73	4.4	4.16	1.5	0.49	-
Current Unearned Revenue	-	13.2	13.77	32.14	49.92	38.66
Other Current Liabilities	36.03	66.86	47.64	28.67	22.78	15.35
Total Current Liabilities	135	182.67	172.38	160.77	187.61	145.69
Long-Term Debt	-	-	0.23	1.72	0.98	5.82
Long-Term Leases	30.97	30.81	34.21	12.34	1.51	2.03
Other Long-Term Liabilities	17.72	18.4	18.28	23.52	7.06	4.85
Total Liabilities	183.69	232.72	225.93	198.35	198.24	159.03
Common Stock	91.19	91.19	91.19	91.19	91.19	91.19
Retained Earnings	145.99	145.8	153.08	155.78	145.32	39.54
Comprehensive Income & Other	6.15	6.14	6.13	6.13	6.13	101.42
Total Common Equity	243.33	243.13	250.4	253.09	242.64	232.14
Minority Interest	4.06	4.13	3.87	4.39	4.66	4.76
Shareholders' Equity	247.39	247.27	254.27	257.48	247.3	236.9
Total Liabilities & Equity	431.08	479.99	480.2	455.83	445.54	395.93
Total Debt	36.63	35.8	40.48	25.65	11.58	22.96
Net Cash (Debt)	29.98	105.14	40.42	39.89	73.39	24.12
Net Cash Growth	-	160.12%	1.32%	-45.64%	204.29%	-30.38%
Net Cash Per Share	0.29	1.15	0.44	0.44	0.80	0.26
Filing Date Shares Outstanding	95	91.19	91.19	91.19	91.19	91.19
Total Common Shares Outstanding	95	91.19	91.19	91.19	91.19	91.19
Working Capital	121.94	126.39	124.62	119.14	97.38	95.2
Book Value Per Share	2.56	2.67	2.75	2.78	2.66	2.55
Tangible Book Value	213.97	224.99	224.22	222.61	201.19	189.86
Tangible Book Value Per Share	2.25	2.47	2.46	2.44	2.21	2.08
Land	-	24.33	24.33	24.33	16.9	16.9
Buildings	-	126.95	126.65	102.19	91.24	90.3
Machinery	-	60.66	62.77	59.91	61.62	60.15
Construction In Progress	-	0.27	1.63	1.14	4.23	4.98

Source: S&P Capital IQ. Standard template. Financial Sources.