Wittchen S.A. (WSE: WTN)

Wittchen 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.65	22.8	18.19	52.96	6.29	3.49
Cash & Short-Term Investments	30.65	22.8	18.19	52.96	6.29	3.49
Cash Growth	26.64%	25.37%	-65.66%	741.90%	80.41%	-57.38%
Accounts Receivable	23.56	29.52	21.37	13.3	12.66	19.83
Other Receivables	8.68	2.51	3.82	1.85	1.11	0.8
Receivables	32.24	32.03	25.19	15.14	13.77	20.62
Inventory	126.73	133.2	143.24	115.87	98.34	79.98
Prepaid Expenses	-	1.83	-	-	-	0.86
Other Current Assets	-	-	-	-	0.09	0.32
Total Current Assets	189.61	189.87	186.61	183.98	118.48	105.26
Property, Plant & Equipment	129.37	118.88	114.6	120.49	127.55	121.69
Goodwill	17.11	17.11	17.11	17.11	17.11	17.11
Other Intangible Assets	11.4	10.71	10.3	10.43	11.16	11.75
Long-Term Deferred Tax Assets	1.11	1.11	1.22	2.28	2.06	0.75
Other Long-Term Assets	1.86	0.28	0.2	0.23	0.25	2.83
Total Assets	350.47	337.96	330.05	334.52	276.62	259.39
Accounts Payable	37.95	35.45	29.53	18.16	22.32	18.9
Accrued Expenses	10.9	14.3	14.36	12.33	15.2	10.69
Short-Term Debt	-	-	-	-	2	-
Current Portion of Long-Term Debt	4.38	13.77	5.09	31.18	8.11	-
Current Portion of Leases	17.54	13.71	18.69	18.84	17.75	16.04
Current Income Taxes Payable	-	4.18	9.48	2.22	3.36	2.32
Current Unearned Revenue	0.16	0.16	0.16	0.16	0.16	0.26
Other Current Liabilities	67.56	1.67	1.94	1.11	0.87	1.13
Total Current Liabilities	138.48	83.24	79.26	83.99	69.77	49.33
Long-Term Debt	-	-	-	-	-	15.02
Long-Term Leases	38.93	32.88	31.15	39.27	37.8	38.65
Long-Term Unearned Revenue	4.96	5.04	5.2	5.36	5.52	5.68
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.72
Total Liabilities	182.5	121.29	115.69	128.71	113.21	109.51
Common Stock	3.67	3.67	3.66	3.65	3.65	3.64
Additional Paid-In Capital	51.91	51.91	51.91	51.91	51.91	55.14
Retained Earnings	103.85	153	152.85	145.38	103.14	74.22
Treasury Stock	-	-	-	-	-	-14.01
Comprensive Income & Other	8.54	8.08	5.95	4.87	4.72	30.89
Shareholders' Equity	167.97	216.67	214.36	205.81	163.41	149.89
Total Liabilities & Equity	350.47	337.96	330.05	334.52	276.62	259.39
Total Debt	60.85	60.36	54.93	89.29	65.66	69.71
Net Cash (Debt)	-30.2	-37.56	-36.75	-36.32	-59.37	-66.22
Net Cash Per Share	-1.62	-2.03	-2.01	-1.98	-3.24	-3.63
Filing Date Shares Outstanding	18.44	18.36	18.29	18.25	18.22	18.18
Total Common Shares Outstanding	18.36	18.36	18.29	18.25	18.22	18.18
Working Capital	51.13	106.63	107.35	99.99	48.71	55.93
Book Value Per Share	9.15	11.80	11.72	11.28	8.97	8.25
Tangible Book Value	139.46	188.85	186.95	178.27	135.14	121.03
Tangible Book Value Per Share	7.60	10.29	10.22	9.77	7.42	6.66
Land	9.62	9.62	9.62	9.62	10.82	9.67
Buildings	78.72	79.34	76.26	75.68	75.93	59.71
Machinery	19.87	19.83	18.17	15.62	16.16	15.27
Construction In Progress	1.21	1.56	0.49	0.18	0.23	1.19

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