Wawel S.A. (WSE:WWL)
Poland flag Poland · Delayed Price · Currency is PLN
646.00
+12.00 (1.89%)
Apr 3, 2025, 1:23 PM CET

Wawel Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
224.57218.67156.33198.47141.89
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Short-Term Investments
-0.040.080.132.04
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Cash & Short-Term Investments
224.57218.71156.4198.6143.93
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Cash Growth
2.68%39.84%-21.25%37.99%-3.49%
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Accounts Receivable
151.75150.6133.21140.39141.25
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Other Receivables
-0.253.522.011.72
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Receivables
151.75152137.89143.2143.65
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Inventory
120.9596.8390.03104.44116.97
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Prepaid Expenses
0.811.210.290.160.18
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Other Current Assets
11.590.290.330.210.19
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Total Current Assets
509.67469.04384.93446.6404.92
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Property, Plant & Equipment
314.29330.11346.44349.91369.62
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Long-Term Investments
15.860.560.550.580.21
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Goodwill
2.012.012.012.012.01
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Other Intangible Assets
1.970.840.910.710.79
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Long-Term Deferred Tax Assets
9.378.659.629.6813
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Other Long-Term Assets
0.160.130.674.490.34
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Total Assets
853.32811.34745.14813.98790.88
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Accounts Payable
73.1257.2960.5464.445.44
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Accrued Expenses
22.332217.5816.2414.91
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Current Portion of Leases
-1.671.651.441.34
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Current Income Taxes Payable
10.7911.646.833.855.27
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Current Unearned Revenue
-0.070.10.17-
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Other Current Liabilities
-0.31.110.880.42
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Total Current Liabilities
106.2492.9787.8186.9767.38
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Long-Term Leases
7.57.676.857.288.22
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Total Liabilities
126.89113.5105.48105.4588.44
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Common Stock
7.57.57.57.57.5
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Additional Paid-In Capital
18.15270.17596.12603.27639.7
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Retained Earnings
73.5571.936.843.0557.08
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Treasury Stock
-106.22-106.22-106.22--
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Comprehensive Income & Other
733.45454.49105.4754.71-1.84
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Shareholders' Equity
726.43697.84639.66708.53702.44
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Total Liabilities & Equity
853.32811.34745.14813.98790.88
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Total Debt
7.59.348.58.729.56
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Net Cash (Debt)
217.07209.37147.91189.88134.36
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Net Cash Growth
3.68%41.56%-22.11%41.32%-3.08%
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Net Cash Per Share
168.03162.07107.93126.6189.59
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Filing Date Shares Outstanding
1.291.291.291.51.5
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Total Common Shares Outstanding
1.291.291.291.51.5
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Working Capital
403.43376.08297.13359.64337.53
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Book Value Per Share
562.32540.19495.15472.43468.37
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Tangible Book Value
722.45694.99636.74705.81699.65
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Tangible Book Value Per Share
559.24537.98492.89470.62466.51
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Land
-220.54218.36-207.58
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Buildings
---208.18-
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Machinery
-420.63414.32401.89397.45
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Construction In Progress
-1.341.531.391.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.