Wikana S.A. (WSE:WIK)

Wikana Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	3.13	11.44	5.89	18.61	27.01
Short-Term Investments	-	-	-	-	6.75	-
Cash & Short-Term Investments	1.67	3.13	11.44	5.89	25.36	27.01
Cash Growth	-92.27%	-72.65%	94.04%	-76.77%	-6.11%	39.55%
Accounts Receivable	1.44	1.52	1.59	3.55	1.43	1.41
Other Receivables	7.95	9.2	5.18	8.15	7.06	5.55
Receivables	9.39	10.72	6.77	11.7	8.49	6.95
Inventory	174.7	159.47	185.16	158.34	129.84	146.47
Restricted Cash	19.42	7.66	11.75	-	-	-
Other Current Assets	1.72	-	9.51	16.13	-	-
Total Current Assets	206.9	180.98	224.62	192.06	163.69	180.44
Property, Plant & Equipment	2.94	3.02	3.1	10.12	10.64	11.38
Other Intangible Assets	0.06	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	47.63	44.83	46.34	46.08	48.58	60.02
Total Assets	257.61	228.84	274.19	248.91	223.65	252.12
Accounts Payable	5.41	8.79	7.05	7.85	5.41	5.07
Accrued Expenses	0.72	0.57	1.9	0.45	2.52	1.67
Current Portion of Long-Term Debt	10.03	3.11	11.53	30	32.55	44.3
Current Portion of Leases	0.23	0.28	0.24	0.33	0.65	1.06
Current Income Taxes Payable	0.33	0.77	1.12	1.05	3.77	0
Current Unearned Revenue	55.87	33.19	106.31	75.56	54.82	79.86
Other Current Liabilities	2.27	2.47	11.11	8.61	8.06	9.62
Total Current Liabilities	74.85	49.19	139.25	123.84	107.77	141.58
Long-Term Debt	5.85	6.53	9.1	10.12	12.19	34.29
Long-Term Leases	1.66	1.68	1.8	2.3	4.2	9.81
Long-Term Unearned Revenue	0.02	0.03	0.01	1.61	1.75	1.9
Long-Term Deferred Tax Liabilities	0.66	0.58	-	-	-	1.08
Other Long-Term Liabilities	21.42	21.38	19.86	18.37	16.61	15.71
Total Liabilities	104.47	79.4	170.03	156.25	142.53	204.36
Common Stock	39.51	39.51	39.51	39.51	39.51	39.53
Additional Paid-In Capital	116.03	99.78	79.94	65.2	132.27	132.27
Retained Earnings	-23.69	2.01	-22.44	-17.12	-93.33	-126.69
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	21.28	8.14	7.15	5.07	2.68	2.67
Total Common Equity	153.14	149.44	104.16	92.67	81.12	47.76
Shareholders' Equity	153.14	149.44	104.16	92.67	81.12	47.76
Total Liabilities & Equity	257.61	228.84	274.19	248.91	223.65	252.12
Total Debt	17.76	11.6	22.68	42.75	49.59	89.46
Net Cash (Debt)	-16.09	-8.48	-11.24	-36.86	-24.23	-62.45
Net Cash Per Share	-0.81	-0.43	-0.57	-1.87	-1.23	-3.14
Filing Date Shares Outstanding	19.76	19.76	19.76	19.76	19.76	19.77
Total Common Shares Outstanding	19.76	19.76	19.76	19.76	19.76	19.77
Working Capital	132.06	131.79	85.37	68.22	55.92	38.86
Book Value Per Share	7.75	7.56	5.27	4.69	4.11	2.42
Tangible Book Value	153.08	149.42	104.16	92.64	81.05	47.74
Tangible Book Value Per Share	7.75	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.