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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.67	22.8	18.19	52.96	6.29	3.49
Cash & Short-Term Investments	11.67	22.8	18.19	52.96	6.29	3.49
Cash Growth	-31.65%	25.37%	-65.66%	741.90%	80.41%	-57.38%
Accounts Receivable	58.88	29.52	21.37	13.3	12.66	19.83
Other Receivables	3.74	2.51	3.82	1.85	1.11	0.8
Receivables	62.63	32.03	25.19	15.14	13.77	20.62
Inventory	120.06	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	194.36	189.87	186.61	183.98	118.48	105.26
Property, Plant & Equipment	128.1	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	11.72	10.71	10.3	10.43	11.16	11.75
Long-Term Deferred Tax Assets	1.37	1.11	1.22	2.28	2.06	0.75
Other Long-Term Assets	1.92	0.28	0.2	0.23	0.25	2.83
Total Assets	354.59	337.96	330.05	334.52	276.62	259.39
Accounts Payable	44.28	35.45	29.53	18.16	22.32	18.9
Accrued Expenses	1.77	14.3	14.36	12.33	15.2	10.69
Short-Term Debt	-	-	-	-	2	-
Current Portion of Long-Term Debt	69.87	13.77	5.09	31.18	8.11	-
Current Portion of Leases	15.97	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	0.26
Other Current Liabilities	0.99	1.67	1.94	1.11	0.87	1.13
Total Current Liabilities	132.88	83.24	79.26	83.99	69.77	49.33
Long-Term Debt	-	-	-	-	-	15.02
Long-Term Leases	39.73	32.88	31.15	39.27	37.8	38.65
Long-Term Unearned Revenue	4.92	5.04	5.2	5.36	5.52	5.68
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.72
Total Liabilities	177.66	121.29	115.69	128.71	113.21	109.51
Common Stock	3.69	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	112.58	153	152.85	145.38	103.14	74.22
Treasury Stock	-	-	-	-	-	-14.01
Comprehensive Income & Other	8.75	8.08	5.95	4.87	4.72	30.89
Shareholders' Equity	176.93	216.67	214.36	205.81	163.41	149.89
Total Liabilities & Equity	354.59	337.96	330.05	334.52	276.62	259.39
Total Debt	125.57	60.36	54.93	89.29	65.66	69.71
Net Cash (Debt)	-113.9	-37.56	-36.75	-36.32	-59.37	-66.22
Net Cash Per Share	-6.15	-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	18.44	18.36	18.29	18.25	18.22	18.18
Working Capital	61.47	106.63	107.35	99.99	48.71	55.93
Book Value Per Share	9.60	11.80	11.72	11.28	8.97	8.25
Tangible Book Value	148.09	188.85	186.95	178.27	135.14	121.03
Tangible Book Value Per Share	8.03	10.29	10.22	9.77	7.42	6.66
Land	-	9.62	9.62	9.62	10.82	9.67
Buildings	-	79.34	76.26	75.68	75.93	59.71
Machinery	-	19.83	18.17	15.62	16.16	15.27
Construction In Progress	-	1.56	0.49	0.18	0.23	1.19

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.