Wawel S.A. (WSE:WWL)
Poland flag Poland · Delayed Price · Currency is PLN
660.00
+10.00 (1.54%)
Aug 29, 2025, 10:06 AM CET

Wawel Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
177.76226.32218.67156.33198.47141.89
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Short-Term Investments
75.829.840.040.080.132.04
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Cash & Short-Term Investments
253.58236.15218.71156.4198.6143.93
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Cash Growth
-12.68%7.97%39.84%-21.25%37.99%-3.49%
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Accounts Receivable
90.69150.24150.6133.21140.39141.25
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Other Receivables
4.460.170.253.522.011.72
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Receivables
96.46151.82152137.89143.2143.65
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Inventory
129.27120.9596.8390.03104.44116.97
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Prepaid Expenses
-0.261.210.290.160.18
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Other Current Assets
-0.480.290.330.210.19
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Total Current Assets
479.31509.67469.04384.93446.6404.92
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Property, Plant & Equipment
310.69314.23330.11346.44349.91369.62
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Long-Term Investments
52.0715.860.560.550.580.21
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Goodwill
2.012.012.012.012.012.01
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Other Intangible Assets
3.471.940.840.910.710.79
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Long-Term Deferred Tax Assets
8.29.378.659.629.6813
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Other Long-Term Assets
2.160.240.130.674.490.34
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Total Assets
857.9853.32811.34745.14813.98790.88
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Accounts Payable
47.9761.1657.2960.5464.445.44
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Accrued Expenses
23.2122.462217.5816.2414.91
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Current Portion of Leases
1.71.561.671.651.441.34
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Current Income Taxes Payable
4.4518.6211.646.833.855.27
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Current Unearned Revenue
0.870.120.070.10.17-
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Other Current Liabilities
18.32.320.31.110.880.42
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Total Current Liabilities
96.51106.2492.9787.8186.9767.38
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Long-Term Leases
7.237.57.626.857.288.22
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Other Long-Term Liabilities
--0.06---
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Total Liabilities
116.87126.89113.5105.48105.4588.44
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Common Stock
7.57.57.57.57.57.5
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Additional Paid-In Capital
357.86297.04270.17596.12603.27639.7
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Retained Earnings
27.3473.5571.936.843.0557.08
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Treasury Stock
-106.22-106.22-106.22-106.22--
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Comprehensive Income & Other
454.55454.55454.49105.4754.71-1.84
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Shareholders' Equity
741.03726.43697.84639.66708.53702.44
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Total Liabilities & Equity
857.9853.32811.34745.14813.98790.88
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Total Debt
8.939.059.298.58.729.56
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Net Cash (Debt)
244.65227.1209.43147.91189.88134.36
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Net Cash Growth
-13.19%8.44%41.59%-22.11%41.32%-3.08%
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Net Cash Per Share
189.38175.79162.12107.93126.6189.59
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Filing Date Shares Outstanding
1.291.291.291.291.51.5
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Total Common Shares Outstanding
1.291.291.291.291.51.5
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Working Capital
382.8403.43376.08297.13359.64337.53
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Book Value Per Share
573.62562.32540.19495.15472.43468.37
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Tangible Book Value
735.55722.48694.99636.74705.81699.65
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Tangible Book Value Per Share
569.38559.26537.98492.89470.62466.51
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Land
226.51226.45220.54218.36-207.58
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Buildings
----208.18-
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Machinery
423.55422.47420.63414.32401.89397.45
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Construction In Progress
8.41.561.341.531.391.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.