Wittchen S.A. (WSE:WTN)

Wittchen 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	20.46	27.71	16.33	22.8	18.19	52.96
Cash & Short-Term Investments	20.46	27.71	16.33	22.8	18.19	52.96
Cash Growth	109.88%	69.69%	-28.39%	25.37%	-65.66%	741.90%
Accounts Receivable	21.81	23.32	12.86	29.52	21.37	13.3
Other Receivables	12.36	9.76	6.61	4.34	3.82	1.85
Receivables	34.17	33.08	19.47	33.86	25.19	15.14
Inventory	114.22	123.13	157.67	133.2	143.24	115.87
Total Current Assets	168.84	183.92	193.47	189.87	186.61	183.98
Property, Plant & Equipment	128.43	127.17	124.2	118.88	114.6	120.49
Goodwill	17.11	17.11	17.11	17.11	17.11	17.11
Other Intangible Assets	13.16	12.78	12.04	10.71	10.3	10.43
Long-Term Deferred Tax Assets	0.99	1.25	1.77	1.11	1.22	2.28
Other Long-Term Assets	1.56	1.98	1.84	0.28	0.2	0.23
Total Assets	330.09	344.22	350.42	337.96	330.05	334.52

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	33.08	35.62	39.35	35.45	29.53	18.16
Accrued Expenses	14.84	17.23	14.58	14.3	14.36	12.33
Current Portion of Long-Term Debt	-	7.82	51.77	13.77	5.09	31.18
Current Portion of Leases	18.54	17.84	17.01	13.71	18.69	18.84
Current Income Taxes Payable	-	-	-	4.18	9.48	2.22
Current Unearned Revenue	0.16	0.16	0.16	0.16	0.16	0.16
Other Current Liabilities	2.09	2.01	1.45	1.67	1.94	1.11
Total Current Liabilities	68.71	80.68	124.32	83.24	79.26	83.99
Long-Term Leases	40.78	37.5	35.29	32.88	31.15	39.27
Long-Term Unearned Revenue	4.64	4.72	4.88	5.04	5.2	5.36
Pension & Post-Retirement Benefits	0.18	0.18	0.14	0.13	0.08	0.1
Total Liabilities	114.31	123.07	164.63	121.29	115.69	128.71

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	3.7	3.7	3.69	3.67	3.66	3.65
Additional Paid-In Capital	51.91	51.91	51.91	51.91	51.91	51.91
Retained Earnings	152.06	156.75	121.43	153	152.85	145.38
Comprehensive Income & Other	8.12	8.79	8.77	8.08	5.95	4.87
Shareholders' Equity	215.79	221.15	185.79	216.67	214.36	205.81
Total Liabilities & Equity	330.09	344.22	350.42	337.96	330.05	334.52

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	59.32	63.16	104.08	60.36	54.93	89.29
Net Cash (Debt)	-38.86	-35.45	-87.75	-37.56	-36.75	-36.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-1.92	-4.74	-2.03	-2.01	-1.98
Filing Date Shares Outstanding	18.47	18.47	18.44	18.36	18.29	18.25
Total Common Shares Outstanding	18.47	18.47	18.44	18.36	18.29	18.25
Working Capital	100.13	103.25	69.15	106.63	107.35	99.99
Book Value Per Share	11.68	11.97	10.08	11.80	11.72	11.28
Tangible Book Value	185.52	191.26	156.64	188.85	186.95	178.27
Tangible Book Value Per Share	10.04	10.35	8.50	10.29	10.22	9.77
Land	9.62	9.62	9.62	9.62	9.62	9.62
Buildings	78.46	79.18	79.15	79.34	76.26	75.68
Machinery	20.55	20.35	20.58	19.83	18.17	15.62
Construction In Progress	1.01	0.64	0.79	1.56	0.49	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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 15, 2026

Data Sources Report a data error