Wittchen S.A. (WSE:WTN)

Wittchen 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.75	16.33	22.8	18.19	52.96	6.29
Cash & Short-Term Investments	9.75	16.33	22.8	18.19	52.96	6.29
Cash Growth	-68.19%	-28.39%	25.37%	-65.66%	741.90%	80.41%
Accounts Receivable	22.9	12.86	29.52	21.37	13.3	12.66
Other Receivables	6.94	6.61	4.34	3.82	1.85	1.11
Receivables	29.84	19.47	33.86	25.19	15.14	13.77
Inventory	164.96	157.67	133.2	143.24	115.87	98.34
Prepaid Expenses	2.17	-	-	-	-	-
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	206.72	193.47	189.87	186.61	183.98	118.48
Property, Plant & Equipment	138.55	124.2	118.88	114.6	120.49	127.55
Goodwill	17.11	17.11	17.11	17.11	17.11	17.11
Other Intangible Assets	12.08	12.04	10.71	10.3	10.43	11.16
Long-Term Deferred Tax Assets	1.2	1.77	1.11	1.22	2.28	2.06
Other Long-Term Assets	1.84	1.84	0.28	0.2	0.23	0.25
Total Assets	377.5	350.42	337.96	330.05	334.52	276.62
Accounts Payable	32.31	39.35	35.45	29.53	18.16	22.32
Accrued Expenses	12.41	14.58	14.3	14.36	12.33	15.2
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	65.97	51.77	13.77	5.09	31.18	8.11
Current Portion of Leases	16.55	11.44	13.71	18.69	18.84	17.75
Current Income Taxes Payable	-	-	4.18	9.48	2.22	3.36
Current Unearned Revenue	0.16	0.16	0.16	0.16	0.16	0.16
Other Current Liabilities	1.53	1.45	1.67	1.94	1.11	0.87
Total Current Liabilities	128.92	118.75	83.24	79.26	83.99	69.77
Long-Term Leases	47.98	40.86	32.88	31.15	39.27	37.8
Long-Term Unearned Revenue	4.8	4.88	5.04	5.2	5.36	5.52
Pension & Post-Retirement Benefits	0.14	0.14	0.13	0.08	0.1	0.11
Total Liabilities	181.88	164.63	121.29	115.69	128.71	113.21
Common Stock	3.69	3.69	3.67	3.66	3.65	3.65
Additional Paid-In Capital	51.91	51.91	51.91	51.91	51.91	51.91
Retained Earnings	131.09	121.43	153	152.85	145.38	103.14
Comprehensive Income & Other	8.94	8.77	8.08	5.95	4.87	4.72
Shareholders' Equity	195.62	185.79	216.67	214.36	205.81	163.41
Total Liabilities & Equity	377.5	350.42	337.96	330.05	334.52	276.62
Total Debt	130.5	104.08	60.36	54.93	89.29	65.66
Net Cash (Debt)	-120.75	-87.75	-37.56	-36.75	-36.32	-59.37
Net Cash Per Share	-6.54	-4.74	-2.03	-2.01	-1.98	-3.24
Filing Date Shares Outstanding	18.47	18.44	18.36	18.29	18.25	18.22
Total Common Shares Outstanding	18.44	18.44	18.36	18.29	18.25	18.22
Working Capital	77.8	74.72	106.63	107.35	99.99	48.71
Book Value Per Share	10.61	10.08	11.80	11.72	11.28	8.97
Tangible Book Value	166.43	156.64	188.85	186.95	178.27	135.14
Tangible Book Value Per Share	9.03	8.50	10.29	10.22	9.77	7.42
Land	9.62	9.62	9.62	9.62	9.62	10.82
Buildings	79.19	79.15	79.34	76.26	75.68	75.93
Machinery	20.13	20.58	19.83	18.17	15.62	16.16
Construction In Progress	0.61	0.79	1.56	0.49	0.18	0.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.