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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.23	136.5	137.88	77.54	62.65	82.41
Short-Term Investments	2.48	5.89	3.06	3.36	2.9	2.56
Cash & Short-Term Investments	117.71	142.39	140.94	80.9	65.54	84.97
Cash Growth	87.66%	1.03%	74.22%	23.43%	-22.86%	80.47%
Accounts Receivable	145.6	137.64	137.78	169.4	173.21	168.31
Other Receivables	1.15	6.11	2.25	3.43	4.98	0.7
Receivables	147.68	144.65	141.09	176.26	179.77	170.23
Inventory	18.56	8.26	9.74	24.98	13.43	20.54
Prepaid Expenses	0.82	-	-	0.5	0.56	0.4
Other Current Assets	8.74	11.87	17.29	14.36	20.61	8.85
Total Current Assets	293.52	307.15	309.05	297	279.91	284.99
Property, Plant & Equipment	109.41	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	15.49	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	10.9	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	24.82	23	20.77	14.74	15.13	13.02
Total Assets	467.63	480.69	479.99	480.2	455.83	445.54
Accounts Payable	60.31	55.86	46.65	67.75	55.72	74.63
Accrued Expenses	27.16	42.17	46.58	33.04	31.14	30.7
Short-Term Debt	0.41	0.28	0.68	1.1	-	0.87
Current Portion of Long-Term Debt	1.18	1.14	0.95	1.36	7.39	6.6
Current Portion of Leases	3.92	3.77	3.36	3.58	4.2	1.63
Current Income Taxes Payable	3.33	1.63	4.4	4.16	1.5	0.49
Current Unearned Revenue	6.6	37.29	13.2	13.77	32.14	49.92
Other Current Liabilities	67.65	38.89	66.86	47.64	28.67	22.78
Total Current Liabilities	170.55	181.03	182.67	172.38	160.77	187.61
Long-Term Debt	0.17	0.23	-	0.23	1.72	0.98
Long-Term Leases	29.64	30.94	30.81	34.21	12.34	1.51
Other Long-Term Liabilities	13.69	16.46	18.4	18.28	23.52	7.06
Total Liabilities	215.14	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	151.21	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	248.55	247.11	243.13	250.4	253.09	242.64
Minority Interest	3.95	3.89	4.13	3.87	4.39	4.66
Shareholders' Equity	252.5	251	247.27	254.27	257.48	247.3
Total Liabilities & Equity	467.63	480.69	479.99	480.2	455.83	445.54
Total Debt	35.33	36.36	35.8	40.48	25.65	11.58
Net Cash (Debt)	82.39	106.03	105.14	40.42	39.89	73.39
Net Cash Growth	232.86%	0.84%	160.12%	1.32%	-45.64%	204.29%
Net Cash Per Share	0.90	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	122.96	126.13	126.39	124.62	119.14	97.38
Book Value Per Share	2.73	2.71	2.67	2.75	2.78	2.66
Tangible Book Value	219.75	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.