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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	290.42	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	290.42	218.71	156.4	198.6	143.93	149.12
Cash Growth	34.83%	39.84%	-21.25%	37.99%	-3.49%	14.19%
Accounts Receivable	89.13	150.6	133.21	140.39	141.25	170.17
Other Receivables	3.41	0.25	3.52	2.01	1.72	5.18
Receivables	92.54	152	137.89	143.2	143.65	176.52
Inventory	87.57	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	21.85	0.29	0.33	0.21	0.19	0.13
Total Current Assets	492.38	469.04	384.93	446.6	404.92	389.76
Property, Plant & Equipment	317.8	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	0.84	0.84	0.91	0.71	0.79	0.74
Long-Term Deferred Tax Assets	9.57	8.65	9.62	9.68	13	13.9
Other Long-Term Assets	1.8	0.13	0.67	4.49	0.34	5.43
Total Assets	824.95	811.34	745.14	813.98	790.88	795.14
Accounts Payable	45.96	57.29	60.54	64.4	45.44	59.76
Accrued Expenses	21.82	22	17.58	16.24	14.91	15.89
Current Portion of Leases	1.57	1.67	1.65	1.44	1.34	1.68
Current Income Taxes Payable	8.56	11.64	6.83	3.85	5.27	4.35
Current Unearned Revenue	0.02	0.07	0.1	0.17	-	0.08
Other Current Liabilities	46.22	0.3	1.11	0.88	0.42	1.68
Total Current Liabilities	124.14	92.97	87.81	86.97	67.38	83.44
Long-Term Leases	7.03	7.67	6.85	7.28	8.22	8.82
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	144.16	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	27.98	71.9	36.8	43.05	57.08	58.43
Treasury Stock	-106.22	-106.22	-106.22	-	-	-
Comprensive Income & Other	454.49	454.49	105.47	54.71	-1.84	-1.41
Shareholders' Equity	680.79	697.84	639.66	708.53	702.44	690.6
Total Liabilities & Equity	824.95	811.34	745.14	813.98	790.88	795.14
Total Debt	8.6	9.34	8.5	8.72	9.56	10.5
Net Cash (Debt)	281.82	209.37	147.91	189.88	134.36	138.63
Net Cash Growth	36.07%	41.56%	-22.11%	41.32%	-3.08%	6.66%
Net Cash Per Share	218.15	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	368.24	376.08	297.13	359.64	337.53	306.32
Book Value Per Share	526.99	540.19	495.15	472.43	468.37	460.48
Tangible Book Value	677.94	694.99	636.74	705.81	699.65	687.85
Tangible Book Value Per Share	524.78	537.98	492.89	470.62	466.51	458.64
Land	222.54	220.54	218.36	-	207.58	206.52
Buildings	-	-	-	208.18	-	-
Machinery	420.98	420.63	414.32	401.89	397.45	381.1
Construction In Progress	0.06	1.34	1.53	1.39	1.04	2.46

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