Wikana S.A. (WSE: WIK)

Wikana Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.88	5.89	18.61	27.01	19.36	19.73
Short-Term Investments	18.65	16.13	6.75	-	-	0.07
Cash & Short-Term Investments	31.52	22.02	25.36	27.01	19.36	19.8
Cash Growth	23.66%	-13.18%	-6.10%	39.55%	-2.24%	94.17%
Accounts Receivable	2.67	3.55	1.43	1.41	1.46	2.46
Other Receivables	6.15	8.15	7.06	5.55	4.32	4.11
Receivables	8.82	11.7	8.49	6.95	5.78	6.57
Inventory	181.92	158.34	129.84	146.47	130.51	118.21
Other Current Assets	-	-	-	-	-0	4.71
Total Current Assets	222.26	192.06	163.69	180.44	155.65	149.29
Property, Plant & Equipment	9.71	10.12	10.64	11.38	13.32	12.84
Other Intangible Assets	-	0.02	0.07	0.02	0.04	0.05
Long-Term Deferred Tax Assets	0.52	0.63	0.67	0.26	0.62	0.55
Long-Term Deferred Charges	-	-	-	-	-	2.31
Other Long-Term Assets	45.89	46.08	48.58	60.02	65.82	65.65
Total Assets	278.37	248.91	223.65	252.12	235.44	230.69
Accounts Payable	11.68	7.85	5.41	5.07	13.18	12.8
Accrued Expenses	1.54	0.45	2.52	1.67	0.93	0.79
Current Portion of Long-Term Debt	27.43	30	32.55	44.3	56.79	53.58
Current Portion of Leases	0.29	0.33	0.65	1.06	1.05	0.69
Current Income Taxes Payable	1.12	1.05	3.77	0	0.72	0
Current Unearned Revenue	93.17	75.56	54.82	79.86	70.04	64.72
Other Current Liabilities	13.5	8.61	8.06	9.62	7.36	7.51
Total Current Liabilities	148.73	123.84	107.77	141.58	150.08	140.08
Long-Term Debt	9.38	10.12	12.19	34.29	14.1	16.22
Long-Term Leases	2.35	2.3	4.2	9.81	10.19	12.81
Long-Term Unearned Revenue	1.53	1.61	1.75	1.9	1.98	2.17
Long-Term Deferred Tax Liabilities	-	-	-	1.08	0.48	0.45
Other Long-Term Liabilities	19.81	18.37	16.61	15.71	15.88	16.84
Total Liabilities	181.8	156.25	142.53	204.36	192.7	188.57
Common Stock	39.51	39.51	39.51	39.53	40.03	40.03
Additional Paid-In Capital	79.94	65.2	132.27	132.27	130.52	129.23
Retained Earnings	-29.54	-17.12	-93.33	-126.69	-130.02	-127.32
Treasury Stock	-	-	-	-0.02	-0.27	-
Comprehensive Income & Other	6.66	5.07	2.68	2.67	2.48	0.18
Total Common Equity	96.57	92.67	81.12	47.76	42.74	42.12
Shareholders' Equity	96.57	92.67	81.12	47.76	42.74	42.12
Total Liabilities & Equity	278.37	248.91	223.65	252.12	235.44	230.69
Total Debt	39.46	42.75	49.59	89.46	82.14	83.29
Net Cash (Debt)	-7.94	-20.73	-24.23	-62.45	-62.78	-63.49
Net Cash Per Share	-0.40	-1.05	-1.23	-3.14	-3.14	-3.17
Filing Date Shares Outstanding	19.76	19.76	19.76	19.77	19.76	20.01
Total Common Shares Outstanding	19.76	19.76	19.76	19.77	19.76	20.01
Working Capital	73.53	68.22	55.92	38.86	5.57	9.2
Book Value Per Share	4.89	4.69	4.11	2.42	2.16	2.10
Tangible Book Value	96.57	92.64	81.05	47.74	42.7	42.07
Tangible Book Value Per Share	4.89	4.69	4.10	2.42	2.16	2.10
Land	-	1.67	2.07	2.07	2.33	2.33
Buildings	-	12.55	12.52	12.35	13.32	12.34
Machinery	-	8.11	7.4	7.33	8.3	7.88
Construction In Progress	-	1.66	2.1	2.11	2.69	3.95

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