W.G Partners S.A. (WSE:WGP)
Poland
· Delayed Price · Currency is PLN 2.960
-0.180 (-5.73%)
At close: Mar 20, 2025
W.G Partners Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.05 | 0.14 | 0.56 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.14 | 0.56 | 1.63 | Upgrade
|
| Cash Growth | -81.76% | -60.22% | -75.40% | -65.77% | -11.57% | Upgrade
|
| Accounts Receivable | 1.91 | 0 | 0.92 | 0.03 | 0.05 | Upgrade
|
| Other Receivables | 0.9 | 0.03 | 0.08 | 0.13 | 0.25 | Upgrade
|
| Receivables | 2.81 | 0.03 | 1 | 0.16 | 0.3 | Upgrade
|
| Inventory | 0.32 | - | 0.14 | 0.41 | 0.22 | Upgrade
|
| Other Current Assets | 0.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.44 | 0.09 | 1.28 | 1.13 | 2.16 | Upgrade
|
| Property, Plant & Equipment | 0.15 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | - | - | Upgrade
|
| Goodwill | 17.18 | - | - | 0.16 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.29 | 1.85 | 1.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.43 | Upgrade
|
| Total Assets | 20.76 | 0.09 | 1.59 | 3.15 | 4.02 | Upgrade
|
| Accounts Payable | 0.6 | 0.01 | 0.47 | 0.72 | 0.69 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.4 | - | - | 0.19 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0 | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | - | 0.01 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.31 | - | - | 0.36 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.25 | - | - | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.69 | 0.01 | 0.59 | 1.33 | 0.9 | Upgrade
|
| Long-Term Debt | 0.16 | - | 0.26 | - | - | Upgrade
|
| Total Liabilities | 1.85 | 0.01 | 0.85 | 1.33 | 0.9 | Upgrade
|
| Common Stock | 3.62 | 0.62 | 0.62 | 0.62 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 19.22 | 4.22 | 4.22 | 4.22 | 3.55 | Upgrade
|
| Retained Earnings | -3.92 | -4.76 | -4.1 | -2.99 | -1.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.02 | 0 | Upgrade
|
| Shareholders' Equity | 18.91 | 0.07 | 0.74 | 1.83 | 3.12 | Upgrade
|
| Total Liabilities & Equity | 20.76 | 0.09 | 1.59 | 3.15 | 4.02 | Upgrade
|
| Total Debt | 0.56 | 0 | 0.36 | 0.19 | 0.13 | Upgrade
|
| Net Cash (Debt) | -0.55 | 0.05 | -0.23 | 0.37 | 1.5 | Upgrade
|
| Net Cash Growth | - | - | - | -75.50% | -18.70% | Upgrade
|
| Net Cash Per Share | -0.15 | 0.09 | -0.37 | 0.60 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 0.62 | 0.62 | 0.62 | 0.6 | Upgrade
|
| Total Common Shares Outstanding | 3.62 | 0.62 | 0.62 | 0.62 | 0.6 | Upgrade
|
| Working Capital | 1.75 | 0.07 | 0.69 | -0.19 | 1.26 | Upgrade
|
| Book Value Per Share | 5.23 | 0.12 | 1.20 | 2.96 | 5.20 | Upgrade
|
| Tangible Book Value | 1.73 | 0.07 | 0.74 | 1.67 | 2.91 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.12 | 1.20 | 2.70 | 4.84 | Upgrade
|
| Machinery | - | - | 0.03 | 0.05 | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.