Wikana S.A. (WSE: WIK)

Wikana Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.56	11.44	5.89	18.61	27.01	19.36
Short-Term Investments	27.41	-	-	6.75	-	-
Cash & Short-Term Investments	30.97	11.44	5.89	25.36	27.01	19.36
Cash Growth	-1.76%	94.04%	-76.77%	-6.10%	39.55%	-2.24%
Accounts Receivable	2.09	1.59	3.55	1.43	1.41	1.46
Other Receivables	9.08	5.18	8.15	7.06	5.55	4.32
Receivables	11.16	6.77	11.7	8.49	6.95	5.78
Inventory	145.22	185.16	158.34	129.84	146.47	130.51
Other Current Assets	-	21.26	16.13	-	-	-0
Total Current Assets	187.36	224.62	192.06	163.69	180.44	155.65
Property, Plant & Equipment	3.2	3.1	10.12	10.64	11.38	13.32
Other Intangible Assets	0.02	-	0.02	0.07	0.02	0.04
Long-Term Deferred Tax Assets	-	0.12	0.63	0.67	0.26	0.62
Other Long-Term Assets	46.36	46.34	46.08	48.58	60.02	65.82
Total Assets	238.23	274.19	248.91	223.65	252.12	235.44
Accounts Payable	7.68	7.05	7.85	5.41	5.07	13.18
Accrued Expenses	0.46	1.9	0.45	2.52	1.67	0.93
Current Portion of Long-Term Debt	6.08	11.53	30	32.55	44.3	56.79
Current Portion of Leases	0.28	0.24	0.33	0.65	1.06	1.05
Current Income Taxes Payable	3.02	1.12	1.05	3.77	0	0.72
Current Unearned Revenue	29.84	106.31	75.56	54.82	79.86	70.04
Other Current Liabilities	14.21	11.11	8.61	8.06	9.62	7.36
Total Current Liabilities	61.57	139.25	123.84	107.77	141.58	150.08
Long-Term Debt	8.2	9.1	10.12	12.19	34.29	14.1
Long-Term Leases	1.84	1.8	2.3	4.2	9.81	10.19
Long-Term Unearned Revenue	0.03	0.01	1.61	1.75	1.9	1.98
Long-Term Deferred Tax Liabilities	0.75	-	-	-	1.08	0.48
Other Long-Term Liabilities	21.26	19.86	18.37	16.61	15.71	15.88
Total Liabilities	93.65	170.03	156.25	142.53	204.36	192.7
Common Stock	39.51	39.51	39.51	39.51	39.53	40.03
Additional Paid-In Capital	99.78	79.94	65.2	132.27	132.27	130.52
Retained Earnings	-2.07	-22.44	-17.12	-93.33	-126.69	-130.02
Treasury Stock	-	-	-	-	-0.02	-0.27
Comprehensive Income & Other	7.36	7.15	5.07	2.68	2.67	2.48
Total Common Equity	144.58	104.16	92.67	81.12	47.76	42.74
Shareholders' Equity	144.58	104.16	92.67	81.12	47.76	42.74
Total Liabilities & Equity	238.23	274.19	248.91	223.65	252.12	235.44
Total Debt	16.4	22.68	42.75	49.59	89.46	82.14
Net Cash (Debt)	14.57	-11.24	-36.86	-24.23	-62.45	-62.78
Net Cash Per Share	0.74	-0.57	-1.87	-1.23	-3.14	-3.14
Filing Date Shares Outstanding	19.76	19.76	19.76	19.76	19.77	19.76
Total Common Shares Outstanding	19.76	19.76	19.76	19.76	19.77	19.76
Working Capital	125.78	85.37	68.22	55.92	38.86	5.57
Book Value Per Share	7.32	5.27	4.69	4.11	2.42	2.16
Tangible Book Value	144.56	104.16	92.64	81.05	47.74	42.7
Tangible Book Value Per Share	7.32	5.27	4.69	4.10	2.42	2.16
Land	-	-	1.67	2.07	2.07	2.33
Buildings	-	-	12.55	12.52	12.35	13.32
Machinery	-	-	8.11	7.4	7.33	8.3
Construction In Progress	-	-	2.9	2.1	2.11	2.69

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