W.G Partners Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.07	0.05	0.14	0.56	1.63	1.85
Cash & Short-Term Investments	1.07	0.05	0.14	0.56	1.63	1.85
Cash Growth	203.08%	-60.22%	-75.40%	-65.77%	-11.57%	-
Accounts Receivable	0.36	0	0.92	0.03	0.05	-
Other Receivables	0.84	0.03	0.08	0.13	0.25	0.23
Receivables	1.2	0.03	1	0.16	0.3	0.23
Inventory	0.22	-	0.14	0.41	0.22	-
Total Current Assets	3.17	0.09	1.28	1.13	2.16	2.07
Property, Plant & Equipment	0.15	-	0.01	0.02	0.02	-
Long-Term Investments	-	-	0.01	-	-	-
Goodwill	17.15	-	-	0.16	0.21	-
Long-Term Deferred Charges	-	-	0.29	1.85	1.2	-
Other Long-Term Assets	-	-	-	-	0.43	0.6
Total Assets	20.47	0.09	1.59	3.15	4.02	2.67
Accounts Payable	0.51	0.01	0.47	0.72	0.69	-
Accrued Expenses	0	-	0.01	0.01	0.01	-
Short-Term Debt	0.09	-	-	0.19	0.13	-
Current Portion of Long-Term Debt	-	0	0.1	-	-	-
Current Income Taxes Payable	0.15	-	0.01	0.04	0.02	-
Current Unearned Revenue	0.07	-	-	0.36	0.04	-
Other Current Liabilities	0.35	-	-	0	0.01	0.54
Total Current Liabilities	1.16	0.01	0.59	1.33	0.9	0.54
Long-Term Debt	0.23	-	0.26	-	-	-
Total Liabilities	1.39	0.01	0.85	1.33	0.9	0.54
Common Stock	3.62	0.62	0.62	0.62	0.6	0.1
Additional Paid-In Capital	19.22	4.22	4.22	4.22	3.55	-
Retained Earnings	-3.76	-4.76	-4.1	-2.99	-1.03	-
Comprehensive Income & Other	-	-	-	-0.02	0	2.03
Shareholders' Equity	19.08	0.07	0.74	1.83	3.12	2.13
Total Liabilities & Equity	20.47	0.09	1.59	3.15	4.02	2.67
Total Debt	0.32	0	0.36	0.19	0.13	-
Net Cash (Debt)	0.76	0.05	-0.23	0.37	1.5	1.85
Net Cash Growth	115.98%	-	-	-75.50%	-18.71%	-
Net Cash Per Share	0.21	0.09	-0.37	0.60	2.50	-
Filing Date Shares Outstanding	3.62	0.62	0.62	0.62	0.6	-
Total Common Shares Outstanding	3.62	0.62	0.62	0.62	0.6	-
Working Capital	2.01	0.07	0.69	-0.19	1.26	1.53
Book Value Per Share	5.27	0.12	1.20	2.96	5.20	-
Tangible Book Value	1.93	0.07	0.74	1.67	2.91	2.13
Tangible Book Value Per Share	0.53	0.12	1.20	2.70	4.84	-
Machinery	-	-	0.03	0.05	-	-

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