Wawel S.A. (WSE:WWL)

Wawel Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.32	218.67	156.33	198.47	141.89
Short-Term Investments	9.84	0.04	0.08	0.13	2.04
Cash & Short-Term Investments	236.15	218.71	156.4	198.6	143.93
Cash Growth	7.97%	39.84%	-21.25%	37.99%	-3.49%
Accounts Receivable	150.24	150.6	133.21	140.39	141.25
Other Receivables	0.17	0.25	3.52	2.01	1.72
Receivables	151.82	152	137.89	143.2	143.65
Inventory	120.95	96.83	90.03	104.44	116.97
Prepaid Expenses	0.26	1.21	0.29	0.16	0.18
Other Current Assets	0.48	0.29	0.33	0.21	0.19
Total Current Assets	509.67	469.04	384.93	446.6	404.92
Property, Plant & Equipment	314.23	330.11	346.44	349.91	369.62
Long-Term Investments	15.86	0.56	0.55	0.58	0.21
Goodwill	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	1.94	0.84	0.91	0.71	0.79
Long-Term Deferred Tax Assets	9.37	8.65	9.62	9.68	13
Other Long-Term Assets	0.24	0.13	0.67	4.49	0.34
Total Assets	853.32	811.34	745.14	813.98	790.88
Accounts Payable	61.16	57.29	60.54	64.4	45.44
Accrued Expenses	22.46	22	17.58	16.24	14.91
Current Portion of Leases	1.56	1.67	1.65	1.44	1.34
Current Income Taxes Payable	18.62	11.64	6.83	3.85	5.27
Current Unearned Revenue	0.12	0.07	0.1	0.17	-
Other Current Liabilities	2.32	0.3	1.11	0.88	0.42
Total Current Liabilities	106.24	92.97	87.81	86.97	67.38
Long-Term Leases	7.5	7.62	6.85	7.28	8.22
Other Long-Term Liabilities	-	0.06	-	-	-
Total Liabilities	126.89	113.5	105.48	105.45	88.44
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	297.04	270.17	596.12	603.27	639.7
Retained Earnings	73.55	71.9	36.8	43.05	57.08
Treasury Stock	-106.22	-106.22	-106.22	-	-
Comprehensive Income & Other	454.55	454.49	105.47	54.71	-1.84
Shareholders' Equity	726.43	697.84	639.66	708.53	702.44
Total Liabilities & Equity	853.32	811.34	745.14	813.98	790.88
Total Debt	9.05	9.29	8.5	8.72	9.56
Net Cash (Debt)	227.1	209.43	147.91	189.88	134.36
Net Cash Growth	8.44%	41.59%	-22.11%	41.32%	-3.08%
Net Cash Per Share	175.79	162.12	107.93	126.61	89.59
Filing Date Shares Outstanding	1.29	1.29	1.29	1.5	1.5
Total Common Shares Outstanding	1.29	1.29	1.29	1.5	1.5
Working Capital	403.43	376.08	297.13	359.64	337.53
Book Value Per Share	562.32	540.19	495.15	472.43	468.37
Tangible Book Value	722.48	694.99	636.74	705.81	699.65
Tangible Book Value Per Share	559.26	537.98	492.89	470.62	466.51
Land	226.45	220.54	218.36	-	207.58
Buildings	-	-	-	208.18	-
Machinery	422.47	420.63	414.32	401.89	397.45
Construction In Progress	1.56	1.34	1.53	1.39	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.