Wawel S.A. (WSE:WWL)

NV5 Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.58	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	240.58	236.15	218.71	156.4	198.6	143.93
Cash Growth	-11.95%	7.97%	39.84%	-21.25%	37.99%	-3.49%
Accounts Receivable	140.18	150.24	150.6	133.21	140.39	141.25
Other Receivables	5.44	0.17	0.25	3.52	2.01	1.72
Receivables	145.62	151.82	152	137.89	143.2	143.65
Inventory	110.07	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	36.76	0.48	0.29	0.33	0.21	0.19
Total Current Assets	533.04	509.67	469.04	384.93	446.6	404.92
Property, Plant & Equipment	311.27	314.23	330.11	346.44	349.91	369.62
Long-Term Investments	15.91	15.86	0.56	0.55	0.58	0.21
Goodwill	2.01	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	2.66	1.94	0.84	0.91	0.71	0.79
Long-Term Deferred Tax Assets	11.05	9.37	8.65	9.62	9.68	13
Other Long-Term Assets	0.31	0.24	0.13	0.67	4.49	0.34
Total Assets	876.25	853.32	811.34	745.14	813.98	790.88
Accounts Payable	81.32	61.16	57.29	60.54	64.4	45.44
Accrued Expenses	26.34	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	3.72	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	111.38	106.24	92.97	87.81	86.97	67.38
Long-Term Leases	7.42	7.5	7.62	6.85	7.28	8.22
Other Long-Term Liabilities	-	-	0.06	-	-	-
Total Liabilities	131.96	126.89	113.5	105.48	105.45	88.44
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	297.04	297.04	270.17	596.12	603.27	639.7
Retained Earnings	91.38	73.55	71.9	36.8	43.05	57.08
Treasury Stock	-106.22	-106.22	-106.22	-106.22	-	-
Comprehensive Income & Other	454.59	454.55	454.49	105.47	54.71	-1.84
Shareholders' Equity	744.29	726.43	697.84	639.66	708.53	702.44
Total Liabilities & Equity	876.25	853.32	811.34	745.14	813.98	790.88
Total Debt	7.42	9.05	9.29	8.5	8.72	9.56
Net Cash (Debt)	233.16	227.1	209.43	147.91	189.88	134.36
Net Cash Growth	-12.29%	8.44%	41.59%	-22.11%	41.32%	-3.08%
Net Cash Per Share	180.49	175.79	162.12	107.93	126.61	89.59
Filing Date Shares Outstanding	1.29	1.29	1.29	1.29	1.5	1.5
Total Common Shares Outstanding	1.29	1.29	1.29	1.29	1.5	1.5
Working Capital	421.66	403.43	376.08	297.13	359.64	337.53
Book Value Per Share	576.15	562.32	540.19	495.15	472.43	468.37
Tangible Book Value	739.62	722.48	694.99	636.74	705.81	699.65
Tangible Book Value Per Share	572.53	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.