Wise Energy S.A. (WSE:WEN)

Wise Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.41	0.56	4.13	0.59	1.37	4.24
Short-Term Investments	0.03	0.27	0.54	2.65	9.77	0.22
Cash & Short-Term Investments	2.43	0.83	4.66	3.23	11.14	4.46
Cash Growth	47.01%	-82.25%	44.26%	-70.99%	149.90%	-10.06%
Accounts Receivable	43.49	34.2	26.01	14.84	13	35.29
Other Receivables	7.37	5.47	36.96	30.78	22.45	8.83
Receivables	53	40.54	65.73	50.04	51.6	47.3
Inventory	0.04	0.04	0.37	0	0	0.84
Other Current Assets	0.12	0.09	0.46	0.88	0.46	1.01
Total Current Assets	55.59	41.49	71.22	54.15	63.21	53.61
Property, Plant & Equipment	5.56	8.2	16.58	15.86	6.4	0.93
Long-Term Investments	2.59	3.01	3.1	3.18	2.17	1.37
Goodwill	51.98	51.98	51.98	-	-	-
Long-Term Deferred Tax Assets	1.34	1.47	0.06	0.01	1.29	1.08
Total Assets	135.12	120.69	142.94	74.51	74.52	58.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.37	8.11	18.59	6.53	17.13	4.41
Accrued Expenses	0.91	0.1	0.2	0.02	0.82	7.98
Current Portion of Long-Term Debt	1.27	1.64	9.08	2.7	0.14	0.19
Current Unearned Revenue	0.97	0.98	0.74	0.6	0.72	1.17
Other Current Liabilities	10.26	10.51	46.72	16.85	12.53	14.63
Total Current Liabilities	24.77	21.33	75.33	26.69	31.33	28.37
Long-Term Debt	9.41	1.25	0.14	-	8	7.95
Long-Term Leases	3.75	4.12	12.85	13.27	5.21	0.94
Long-Term Deferred Tax Liabilities	10.22	7.95	6.51	4.26	3.49	0.26
Total Liabilities	48.14	34.64	94.83	44.22	48.03	37.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.3	66.3	45.88	37.88	37.88	37.88
Retained Earnings	8.15	7.22	-8.3	-16.99	-20.8	-26.3
Comprehensive Income & Other	12.53	12.53	10.52	9.4	9.4	9.24
Shareholders' Equity	86.98	86.05	48.11	30.29	26.48	20.82
Total Liabilities & Equity	135.12	120.69	142.94	74.51	74.52	58.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.42	7.01	22.08	15.97	13.35	9.08
Net Cash (Debt)	-11.99	-6.18	-17.41	-12.74	-2.21	-4.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.88	-19.38	-87.43	-64.88	-11.24	-24.86
Filing Date Shares Outstanding	0.34	0.34	0.24	0.2	0.2	0.19
Total Common Shares Outstanding	0.34	0.34	0.24	0.2	0.2	0.19
Working Capital	30.82	20.17	-4.1	27.46	31.88	25.24
Book Value Per Share	253.21	250.49	202.35	154.32	134.92	112.08
Tangible Book Value	35	34.07	-3.87	30.29	26.48	20.82
Tangible Book Value Per Share	101.90	99.18	-16.27	154.32	134.92	112.08
Machinery	-	-	0.07	0.07	8.5	2.39
Construction In Progress	-	-	2.69	0.36	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error