W.G Partners S.A. (WSE:WGP)
Poland · Delayed Price · Currency is PLN 0.0400
-0.0005 (-1.23%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.04 | 0.01 | 0.28 | 0.14 | 0.56 |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.01 | 0.28 | 0.14 | 0.56 |
Cash Growth | -34.91% | 266.81% | -96.41% | 102.22% | -75.40% | -65.77% |
Accounts Receivable | 3.05 | 3.04 | 1.33 | 0.75 | 0.92 | 0.03 |
Other Receivables | - | - | 0.2 | 0.03 | 0.08 | 0.13 |
Receivables | 3.05 | 3.04 | 1.53 | 0.78 | 1 | 0.16 |
Inventory | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.41 |
Other Current Assets | 0 | 0 | 0.17 | 0.2 | - | - |
Total Current Assets | 3.25 | 3.25 | 1.88 | 1.42 | 1.28 | 1.13 |
Property, Plant & Equipment | 0.28 | 0.31 | 0.45 | 0.24 | 0.01 | 0.02 |
Long-Term Investments | - | - | - | - | 0.01 | - |
Goodwill | - | - | - | - | - | 0.16 |
Long-Term Deferred Charges | - | - | - | - | 0.29 | 1.85 |
Total Assets | 3.53 | 3.56 | 2.33 | 1.66 | 1.59 | 3.15 |
Accounts Payable | 1.69 | 1.59 | 0.6 | 0.4 | 0.47 | 0.72 |
Accrued Expenses | - | - | 0.12 | 0.04 | 0.01 | 0.01 |
Short-Term Debt | - | - | - | - | - | 0.19 |
Current Portion of Long-Term Debt | 0.4 | 0.4 | 0.4 | 0.07 | 0.1 | - |
Current Portion of Leases | 0.11 | 0.11 | 0.06 | 0.05 | - | - |
Current Income Taxes Payable | - | - | 0 | 0.05 | 0.01 | 0.04 |
Current Unearned Revenue | 1.84 | 1.84 | 1.49 | - | - | 0.36 |
Other Current Liabilities | - | - | 0.25 | - | - | 0 |
Total Current Liabilities | 4.04 | 3.94 | 2.93 | 0.61 | 0.59 | 1.33 |
Long-Term Debt | 0.16 | 0.16 | 0.16 | 0.23 | 0.26 | - |
Long-Term Leases | 0.13 | 0.13 | 0.23 | 0.18 | - | - |
Total Liabilities | 4.33 | 4.23 | 3.33 | 1.02 | 0.85 | 1.33 |
Common Stock | 3.62 | 3.62 | 3.62 | 0.92 | 0.62 | 0.62 |
Additional Paid-In Capital | 19.22 | 19.22 | 19.22 | 4.22 | 4.22 | 4.22 |
Retained Earnings | -7.26 | -7.14 | -5.87 | -4.53 | -4.1 | -2.99 |
Comprehensive Income & Other | -16.37 | -16.37 | -17.97 | 0.03 | - | -0.02 |
Shareholders' Equity | -0.8 | -0.67 | -1 | 0.64 | 0.74 | 1.83 |
Total Liabilities & Equity | 3.53 | 3.56 | 2.33 | 1.66 | 1.59 | 3.15 |
Total Debt | 0.8 | 0.8 | 0.86 | 0.52 | 0.36 | 0.19 |
Net Cash (Debt) | -0.76 | -0.76 | -0.85 | -0.24 | -0.23 | 0.37 |
Net Cash Growth | - | - | - | - | - | -75.50% |
Net Cash Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | 0.06 |
Filing Date Shares Outstanding | 52.19 | 52.19 | 36.19 | 6.19 | 6.19 | 6.19 |
Total Common Shares Outstanding | 52.19 | 36.19 | 36.19 | 6.19 | 6.19 | 6.19 |
Working Capital | -0.79 | -0.69 | -1.05 | 0.81 | 0.69 | -0.19 |
Book Value Per Share | -0.02 | -0.02 | -0.03 | 0.10 | 0.12 | 0.30 |
Tangible Book Value | -0.8 | -0.67 | -1 | 0.64 | 0.74 | 1.67 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | 0.10 | 0.12 | 0.27 |
Machinery | - | - | 0.15 | - | 0.03 | 0.05 |