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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.32	16.33	22.8	18.19	52.96	6.29
Cash & Short-Term Investments	8.32	16.33	22.8	18.19	52.96	6.29
Cash Growth	-37.00%	-28.39%	25.37%	-65.66%	741.90%	80.41%
Accounts Receivable	45.23	12.86	29.52	21.37	13.3	12.66
Other Receivables	4.73	6.61	4.34	3.82	1.85	1.11
Receivables	49.96	19.47	33.86	25.19	15.14	13.77
Inventory	136.61	157.67	133.2	143.24	115.87	98.34
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	194.88	193.47	189.87	186.61	183.98	118.48
Property, Plant & Equipment	129.29	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	11.87	12.04	10.71	10.3	10.43	11.16
Long-Term Deferred Tax Assets	1.31	1.77	1.11	1.22	2.28	2.06
Other Long-Term Assets	1.8	1.84	0.28	0.2	0.23	0.25
Total Assets	356.25	350.42	337.96	330.05	334.52	276.62
Accounts Payable	38.13	39.35	35.45	29.53	18.16	22.32
Accrued Expenses	0.23	14.58	14.3	14.36	12.33	15.2
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	64.87	51.77	13.77	5.09	31.18	8.11
Current Portion of Leases	12.71	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
Other Current Liabilities	1.83	1.45	1.67	1.94	1.11	0.87
Total Current Liabilities	117.77	118.75	83.24	79.26	83.99	69.77
Long-Term Leases	43.19	40.86	32.88	31.15	39.27	37.8
Long-Term Unearned Revenue	4.84	4.88	5.04	5.2	5.36	5.52
Total Liabilities	165.94	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	125.64	121.43	153	152.85	145.38	103.14
Comprehensive Income & Other	9.07	8.77	8.08	5.95	4.87	4.72
Shareholders' Equity	190.31	185.79	216.67	214.36	205.81	163.41
Total Liabilities & Equity	356.25	350.42	337.96	330.05	334.52	276.62
Total Debt	120.77	104.08	60.36	54.93	89.29	65.66
Net Cash (Debt)	-112.45	-87.75	-37.56	-36.75	-36.32	-59.37
Net Cash Per Share	-6.10	-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	77.11	74.72	106.63	107.35	99.99	48.71
Book Value Per Share	10.32	10.08	11.80	11.72	11.28	8.97
Tangible Book Value	161.33	156.64	188.85	186.95	178.27	135.14
Tangible Book Value Per Share	8.75	8.50	10.29	10.22	9.77	7.42
Land	-	9.62	9.62	9.62	9.62	10.82
Buildings	-	79.15	79.34	76.26	75.68	75.93
Machinery	-	20.58	19.83	18.17	15.62	16.16
Construction In Progress	-	0.79	1.56	0.49	0.18	0.23

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