Wikana S.A. (WSE:WIK)

Wikana Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.13	11.44	5.89	18.61	27.01
Short-Term Investments	-	-	-	6.75	-
Cash & Short-Term Investments	3.13	11.44	5.89	25.36	27.01
Cash Growth	-72.65%	94.04%	-76.77%	-6.11%	39.55%
Accounts Receivable	1.52	1.59	3.55	1.43	1.41
Other Receivables	9.2	5.18	8.15	7.06	5.55
Receivables	10.72	6.77	11.7	8.49	6.95
Inventory	159.47	185.16	158.34	129.84	146.47
Restricted Cash	7.66	11.75	-	-	-
Other Current Assets	-	9.51	16.13	-	-
Total Current Assets	180.98	224.62	192.06	163.69	180.44
Property, Plant & Equipment	3.02	3.1	10.12	10.64	11.38
Other Intangible Assets	0.02	-	0.02	0.07	0.02
Long-Term Deferred Tax Assets	-	0.12	0.63	0.67	0.26
Other Long-Term Assets	44.83	46.34	46.08	48.58	60.02
Total Assets	228.84	274.19	248.91	223.65	252.12
Accounts Payable	8.79	7.05	7.85	5.41	5.07
Accrued Expenses	0.57	1.9	0.45	2.52	1.67
Current Portion of Long-Term Debt	3.11	11.53	30	32.55	44.3
Current Portion of Leases	0.28	0.24	0.33	0.65	1.06
Current Income Taxes Payable	0.77	1.12	1.05	3.77	0
Current Unearned Revenue	33.19	106.31	75.56	54.82	79.86
Other Current Liabilities	2.47	11.11	8.61	8.06	9.62
Total Current Liabilities	49.19	139.25	123.84	107.77	141.58
Long-Term Debt	6.53	9.1	10.12	12.19	34.29
Long-Term Leases	1.68	1.8	2.3	4.2	9.81
Long-Term Unearned Revenue	0.03	0.01	1.61	1.75	1.9
Long-Term Deferred Tax Liabilities	0.58	-	-	-	1.08
Other Long-Term Liabilities	21.38	19.86	18.37	16.61	15.71
Total Liabilities	79.4	170.03	156.25	142.53	204.36
Common Stock	39.51	39.51	39.51	39.51	39.53
Additional Paid-In Capital	99.78	79.94	65.2	132.27	132.27
Retained Earnings	2.01	-22.44	-17.12	-93.33	-126.69
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	8.14	7.15	5.07	2.68	2.67
Total Common Equity	149.44	104.16	92.67	81.12	47.76
Shareholders' Equity	149.44	104.16	92.67	81.12	47.76
Total Liabilities & Equity	228.84	274.19	248.91	223.65	252.12
Total Debt	11.6	22.68	42.75	49.59	89.46
Net Cash (Debt)	-8.48	-11.24	-36.86	-24.23	-62.45
Net Cash Per Share	-0.43	-0.57	-1.87	-1.23	-3.14
Filing Date Shares Outstanding	19.76	19.76	19.76	19.76	19.77
Total Common Shares Outstanding	19.76	19.76	19.76	19.76	19.77
Working Capital	131.79	85.37	68.22	55.92	38.86
Book Value Per Share	7.56	5.27	4.69	4.11	2.42
Tangible Book Value	149.42	104.16	92.64	81.05	47.74
Tangible Book Value Per Share	7.56	5.27	4.69	4.10	2.42
Land	1.05	1.05	1.67	2.07	2.07
Buildings	0.33	0.33	12.55	12.52	12.35
Machinery	1.83	1.81	8.11	7.4	7.33
Construction In Progress	1.63	1.59	2.9	2.1	2.11

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.