Wawel S.A. (WSE: WWL)

Wawel 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	256.04	218.67	156.33	198.47	141.89	149
Short-Term Investments	-	0.04	0.08	0.13	2.04	0.13
Cash & Short-Term Investments	256.04	218.71	156.4	198.6	143.93	149.12
Cash Growth	36.44%	39.84%	-21.25%	37.99%	-3.49%	14.19%
Accounts Receivable	109.58	150.6	133.21	140.39	141.25	170.17
Other Receivables	2.08	0.25	3.52	2.01	1.72	5.18
Receivables	111.67	152	137.89	143.2	143.65	176.52
Inventory	102.54	96.83	90.03	104.44	116.97	63.82
Prepaid Expenses	-	1.21	0.29	0.16	0.18	0.17
Other Current Assets	0.72	0.29	0.33	0.21	0.19	0.13
Total Current Assets	470.97	469.04	384.93	446.6	404.92	389.76
Property, Plant & Equipment	316.16	330.11	346.44	349.91	369.62	381.84
Long-Term Investments	0.56	0.56	0.55	0.58	0.21	1.45
Goodwill	2.01	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	0.83	0.84	0.91	0.71	0.79	0.74
Long-Term Deferred Tax Assets	10.73	8.65	9.62	9.68	13	13.9
Other Long-Term Assets	0.14	0.13	0.67	4.49	0.34	5.43
Total Assets	801.39	811.34	745.14	813.98	790.88	795.14
Accounts Payable	59.21	57.29	60.54	64.4	45.44	59.76
Accrued Expenses	21.73	22	17.58	16.24	14.91	15.89
Current Portion of Leases	-	1.67	1.65	1.44	1.34	1.68
Current Income Taxes Payable	6.43	11.64	6.83	3.85	5.27	4.35
Current Unearned Revenue	-	0.07	0.1	0.17	-	0.08
Other Current Liabilities	-	0.3	1.11	0.88	0.42	1.68
Total Current Liabilities	87.37	92.97	87.81	86.97	67.38	83.44
Long-Term Leases	6.46	7.67	6.85	7.28	8.22	8.82
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	106.83	113.5	105.48	105.45	88.44	104.54
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	297.04	270.17	596.12	603.27	639.7	626.09
Retained Earnings	41.76	71.9	36.8	43.05	57.08	58.43
Treasury Stock	-106.22	-106.22	-106.22	-	-	-
Comprehensive Income & Other	454.49	454.49	105.47	54.71	-1.84	-1.41
Shareholders' Equity	694.57	697.84	639.66	708.53	702.44	690.6
Total Liabilities & Equity	801.39	811.34	745.14	813.98	790.88	795.14
Total Debt	6.46	9.34	8.5	8.72	9.56	10.5
Net Cash (Debt)	249.58	209.37	147.91	189.88	134.36	138.63
Net Cash Growth	37.72%	41.56%	-22.11%	41.32%	-3.08%	6.66%
Net Cash Per Share	193.20	162.07	107.93	126.61	89.59	92.43
Filing Date Shares Outstanding	1.29	1.29	1.29	1.5	1.5	1.5
Total Common Shares Outstanding	1.29	1.29	1.29	1.5	1.5	1.5
Working Capital	383.6	376.08	297.13	359.64	337.53	306.32
Book Value Per Share	537.65	540.19	495.15	472.43	468.37	460.48
Tangible Book Value	691.73	694.99	636.74	705.81	699.65	687.85
Tangible Book Value Per Share	535.46	537.98	492.89	470.62	466.51	458.64
Land	-	220.54	218.36	-	207.58	206.52
Buildings	-	-	-	208.18	-	-
Machinery	-	420.63	414.32	401.89	397.45	381.1
Construction In Progress	-	1.34	1.53	1.39	1.04	2.46

Source: S&P Capital IQ. Standard template. Financial Sources.