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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.05	3.13	11.44	5.89	18.61	27.01
Short-Term Investments	-	-	-	-	6.75	-
Cash & Short-Term Investments	2.05	3.13	11.44	5.89	25.36	27.01
Cash Growth	-94.22%	-72.65%	94.04%	-76.77%	-6.11%	39.55%
Accounts Receivable	2.3	1.52	1.59	3.55	1.43	1.41
Other Receivables	13.05	9.2	5.18	8.15	7.06	5.55
Receivables	15.35	10.72	6.77	11.7	8.49	6.95
Inventory	166.7	159.47	185.16	158.34	129.84	146.47
Restricted Cash	10.29	7.66	11.75	-	-	-
Other Current Assets	1.72	-	9.51	16.13	-	-
Total Current Assets	196.11	180.98	224.62	192.06	163.69	180.44
Property, Plant & Equipment	2.98	3.02	3.1	10.12	10.64	11.38
Other Intangible Assets	0.07	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	43.04	44.83	46.34	46.08	48.58	60.02
Total Assets	242.19	228.84	274.19	248.91	223.65	252.12
Accounts Payable	7.02	8.79	7.05	7.85	5.41	5.07
Accrued Expenses	0.7	0.57	1.9	0.45	2.52	1.67
Current Portion of Long-Term Debt	9.88	3.11	11.53	30	32.55	44.3
Current Portion of Leases	0.25	0.28	0.24	0.33	0.65	1.06
Current Income Taxes Payable	0.21	0.77	1.12	1.05	3.77	0
Current Unearned Revenue	41.27	33.19	106.31	75.56	54.82	79.86
Other Current Liabilities	2.58	2.47	11.11	8.61	8.06	9.62
Total Current Liabilities	61.9	49.19	139.25	123.84	107.77	141.58
Long-Term Debt	6.19	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	0.03	0.03	0.01	1.61	1.75	1.9
Long-Term Deferred Tax Liabilities	0.67	0.58	-	-	-	1.08
Other Long-Term Liabilities	21.47	21.38	19.86	18.37	16.61	15.71
Total Liabilities	91.93	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	99.78	99.78	79.94	65.2	132.27	132.27
Retained Earnings	2.83	2.01	-22.44	-17.12	-93.33	-126.69
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	8.14	8.14	7.15	5.07	2.68	2.67
Total Common Equity	150.26	149.44	104.16	92.67	81.12	47.76
Shareholders' Equity	150.26	149.44	104.16	92.67	81.12	47.76
Total Liabilities & Equity	242.19	228.84	274.19	248.91	223.65	252.12
Total Debt	17.99	11.6	22.68	42.75	49.59	89.46
Net Cash (Debt)	-15.94	-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	134.2	131.79	85.37	68.22	55.92	38.86
Book Value Per Share	7.61	7.56	5.27	4.69	4.11	2.42
Tangible Book Value	150.2	149.42	104.16	92.64	81.05	47.74
Tangible Book Value Per Share	7.60	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.