Wittchen S.A. (WSE:WTN)
Poland · Delayed Price · Currency is PLN 12.25
-0.39 (-3.09%)
Sep 25, 2026, 11:19 AM CET
Wittchen Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 27.71 | 16.33 | 22.8 | 18.19 | 52.96 |
Cash & Short-Term Investments | 47.52 | 27.71 | 16.33 | 22.8 | 18.19 | 52.96 |
Cash Growth | 387.44% | 69.69% | -28.39% | 25.37% | -65.66% | 741.90% |
Accounts Receivable | - | 23.32 | 12.86 | 29.52 | 21.37 | 13.3 |
Other Receivables | - | 9.76 | 6.61 | 4.34 | 3.82 | 1.85 |
Receivables | - | 33.08 | 19.47 | 33.86 | 25.19 | 15.14 |
Inventory | - | 123.13 | 157.67 | 133.2 | 143.24 | 115.87 |
Total Current Assets | - | 183.92 | 193.47 | 189.87 | 186.61 | 183.98 |
Property, Plant & Equipment | - | 127.17 | 124.2 | 118.88 | 114.6 | 120.49 |
Goodwill | - | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
Other Intangible Assets | - | 12.78 | 12.04 | 10.71 | 10.3 | 10.43 |
Long-Term Deferred Tax Assets | - | 1.25 | 1.77 | 1.11 | 1.22 | 2.28 |
Other Long-Term Assets | - | 1.98 | 1.84 | 0.28 | 0.2 | 0.23 |
Total Assets | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 35.62 | 39.35 | 35.45 | 29.53 | 18.16 |
Accrued Expenses | - | 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 | - | 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 |
Other Current Liabilities | - | 2.01 | 1.45 | 1.67 | 1.94 | 1.11 |
Total Current Liabilities | - | 80.68 | 124.32 | 83.24 | 79.26 | 83.99 |
Long-Term Leases | - | 37.5 | 35.29 | 32.88 | 31.15 | 39.27 |
Long-Term Unearned Revenue | - | 4.72 | 4.88 | 5.04 | 5.2 | 5.36 |
Pension & Post-Retirement Benefits | - | 0.18 | 0.14 | 0.13 | 0.08 | 0.1 |
Total Liabilities | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 3.7 | 3.69 | 3.67 | 3.66 | 3.65 |
Additional Paid-In Capital | - | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 |
Retained Earnings | - | 156.75 | 121.43 | 153 | 152.85 | 145.38 |
Comprehensive Income & Other | - | 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 | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 96.95 | 63.16 | 104.08 | 60.36 | 54.93 | 89.29 |
Net Cash (Debt) | -49.43 | -35.45 | -87.75 | -37.56 | -36.75 | -36.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.67 | -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 | - | 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 | 185.91 | 191.26 | 156.64 | 188.85 | 186.95 | 178.27 |
Tangible Book Value Per Share | 10.06 | 10.35 | 8.50 | 10.29 | 10.22 | 9.77 |
Land | - | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
Buildings | - | 79.18 | 79.15 | 79.34 | 76.26 | 75.68 |
Machinery | - | 20.35 | 20.58 | 19.83 | 18.17 | 15.62 |
Construction In Progress | - | 0.64 | 0.79 | 1.56 | 0.49 | 0.18 |