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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.87	137.88	77.54	62.65	82.41	42.55
Short-Term Investments	2.86	3.06	3.36	2.9	2.56	4.54
Cash & Short-Term Investments	62.73	140.94	80.9	65.54	84.97	47.08
Cash Growth	46.35%	74.21%	23.43%	-22.86%	80.47%	-4.10%
Accounts Receivable	129.87	142.3	169.4	173.21	168.31	160.5
Other Receivables	11.38	2.25	3.43	4.98	0.7	0.7
Receivables	142.36	145.61	176.26	179.77	170.23	163.69
Inventory	43.96	9.74	24.98	13.43	20.54	19.03
Prepaid Expenses	0.7	0.57	0.5	0.56	0.4	0.52
Other Current Assets	14.85	12.2	14.36	20.61	8.85	10.57
Total Current Assets	264.6	309.05	297	279.91	284.99	240.89
Property, Plant & Equipment	110.72	118.31	125.51	105.78	94.27	95.03
Long-Term Investments	0.19	0.19	0.19	0.19	0.17	0.18
Goodwill	13.81	13.81	18.01	18.41	19.17	19.17
Other Intangible Assets	15.18	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	8.51	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	26.57	14.89	14.74	15.13	13.02	7.92
Total Assets	439.57	479.99	480.2	455.83	445.54	395.93
Accounts Payable	44.5	46.65	67.75	55.72	74.63	58.01
Accrued Expenses	23.44	46.58	33.04	31.14	30.7	18.57
Short-Term Debt	2.93	0.68	1.1	-	0.87	12.09
Current Portion of Long-Term Debt	0.99	0.95	1.36	7.39	6.6	1.33
Current Portion of Leases	3.71	3.36	3.58	4.2	1.63	1.69
Current Income Taxes Payable	0.26	4.4	4.16	1.5	0.49	-
Current Unearned Revenue	15.52	13.2	13.77	32.14	49.92	38.66
Other Current Liabilities	56.05	66.86	47.64	28.67	22.78	15.35
Total Current Liabilities	147.39	182.67	172.38	160.77	187.61	145.69
Long-Term Debt	-	-	0.23	1.72	0.98	5.82
Long-Term Leases	30.35	30.81	34.21	12.34	1.51	2.03
Other Long-Term Liabilities	18.25	18.4	18.28	23.52	7.06	4.85
Total Liabilities	195.99	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	142.32	145.8	153.08	155.78	145.32	39.54
Comprensive Income & Other	6.15	6.14	6.13	6.13	6.13	101.42
Total Common Equity	239.65	243.13	250.4	253.09	242.64	232.14
Minority Interest	3.93	4.13	3.87	4.39	4.66	4.76
Shareholders' Equity	243.58	247.27	254.27	257.48	247.3	236.9
Total Liabilities & Equity	439.57	479.99	480.2	455.83	445.54	395.93
Total Debt	37.98	35.8	40.48	25.65	11.58	22.96
Net Cash (Debt)	24.75	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	0.27	1.15	0.44	0.44	0.80	0.26
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	117.21	126.39	124.62	119.14	97.38	95.2
Book Value Per Share	2.63	2.67	2.75	2.78	2.66	2.55
Tangible Book Value	210.67	224.99	224.22	222.61	201.19	189.86
Tangible Book Value Per Share	2.31	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.