Wikana S.A. (WSE:WIK)

Wikana Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.09	5.54	3.13	11.44	5.89	18.61
Short-Term Investments	10.14	-	-	-	-	6.75
Cash & Short-Term Investments	24.23	5.54	3.13	11.44	5.89	25.36
Cash Growth	1349.16%	77.30%	-72.65%	94.04%	-76.77%	-6.11%
Accounts Receivable	2.28	1.83	1.52	1.59	3.55	1.43
Other Receivables	7.73	5.88	9.2	5.18	8.15	7.06
Receivables	10.01	7.7	10.72	6.77	11.7	8.49
Inventory	191.39	175.92	159.47	185.16	158.34	129.84
Restricted Cash	14.21	16.88	7.66	11.75	-	-
Other Current Assets	0.09	0.09	-	9.51	16.13	-
Total Current Assets	239.93	206.14	180.98	224.62	192.06	163.69
Property, Plant & Equipment	3.56	2.88	3.02	3.1	10.12	10.64
Other Intangible Assets	0.04	0.06	0.02	-	0.02	0.07
Long-Term Deferred Tax Assets	-	-	-	0.12	0.63	0.67
Other Long-Term Assets	44.5	44.75	44.83	46.34	46.08	48.58
Total Assets	288.04	253.82	228.84	274.19	248.91	223.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.92	6.54	8.79	7.05	7.85	5.41
Accrued Expenses	0.67	0.95	0.57	1.9	0.45	2.52
Current Portion of Long-Term Debt	1.55	1.77	3.11	11.53	30	32.55
Current Portion of Leases	0.3	0.2	0.28	0.24	0.33	0.65
Current Income Taxes Payable	0.11	1.28	0.77	1.12	1.05	3.77
Current Unearned Revenue	91.91	54.67	33.19	106.31	75.56	54.82
Other Current Liabilities	2.32	2.54	2.47	11.11	8.61	8.06
Total Current Liabilities	102.79	67.95	49.19	139.25	123.84	107.77
Long-Term Debt	5.85	6.56	6.53	9.1	10.12	12.19
Long-Term Leases	2.2	1.65	1.68	1.8	2.3	4.2
Long-Term Unearned Revenue	0.01	0.02	0.03	0.01	1.61	1.75
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0	-	-
Long-Term Deferred Tax Liabilities	0.86	0.84	0.58	-	-	-
Other Long-Term Liabilities	21.5	21.4	21.38	19.86	18.37	16.61
Total Liabilities	133.21	98.42	79.4	170.03	156.25	142.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.8	39.51	39.51	39.51	39.51	39.51
Additional Paid-In Capital	131.54	116.03	99.78	79.94	65.2	132.27
Retained Earnings	-57.01	-10.99	2.01	-22.44	-17.12	-93.33
Treasury Stock	-	-8.59	-	-	-	-
Comprehensive Income & Other	42.51	19.43	8.14	7.15	5.07	2.68
Total Common Equity	154.83	155.4	149.44	104.16	92.67	81.12
Shareholders' Equity	154.83	155.4	149.44	104.16	92.67	81.12
Total Liabilities & Equity	288.04	253.82	228.84	274.19	248.91	223.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.89	10.18	11.6	22.68	42.75	49.59
Net Cash (Debt)	14.34	-4.63	-8.48	-11.24	-36.86	-24.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.75	-0.24	-0.43	-0.57	-1.87	-1.23
Filing Date Shares Outstanding	18.9	18.9	19.76	19.76	19.76	19.76
Total Common Shares Outstanding	18.9	18.9	19.76	19.76	19.76	19.76
Working Capital	137.14	138.19	131.79	85.37	68.22	55.92
Book Value Per Share	8.19	8.22	7.56	5.27	4.69	4.11
Tangible Book Value	154.79	155.35	149.42	104.16	92.64	81.05
Tangible Book Value Per Share	8.19	8.22	7.56	5.27	4.69	4.10
Land	-	1.05	1.05	1.05	1.67	2.07
Buildings	-	0.33	0.33	0.33	12.55	12.52
Machinery	-	1.86	1.83	1.81	8.11	7.4
Construction In Progress	-	1.63	1.63	1.59	2.9	2.1

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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