Wawel S.A. (WSE:WWL)
646.00
+12.00 (1.89%)
Apr 3, 2025, 1:23 PM CET
Wawel Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 224.57 | 218.67 | 156.33 | 198.47 | 141.89 | Upgrade
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Short-Term Investments | - | 0.04 | 0.08 | 0.13 | 2.04 | Upgrade
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Cash & Short-Term Investments | 224.57 | 218.71 | 156.4 | 198.6 | 143.93 | Upgrade
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Cash Growth | 2.68% | 39.84% | -21.25% | 37.99% | -3.49% | Upgrade
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Accounts Receivable | 151.75 | 150.6 | 133.21 | 140.39 | 141.25 | Upgrade
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Other Receivables | - | 0.25 | 3.52 | 2.01 | 1.72 | Upgrade
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Receivables | 151.75 | 152 | 137.89 | 143.2 | 143.65 | Upgrade
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Inventory | 120.95 | 96.83 | 90.03 | 104.44 | 116.97 | Upgrade
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Prepaid Expenses | 0.81 | 1.21 | 0.29 | 0.16 | 0.18 | Upgrade
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Other Current Assets | 11.59 | 0.29 | 0.33 | 0.21 | 0.19 | Upgrade
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Total Current Assets | 509.67 | 469.04 | 384.93 | 446.6 | 404.92 | Upgrade
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Property, Plant & Equipment | 314.29 | 330.11 | 346.44 | 349.91 | 369.62 | Upgrade
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Long-Term Investments | 15.86 | 0.56 | 0.55 | 0.58 | 0.21 | Upgrade
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Goodwill | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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Other Intangible Assets | 1.97 | 0.84 | 0.91 | 0.71 | 0.79 | Upgrade
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Long-Term Deferred Tax Assets | 9.37 | 8.65 | 9.62 | 9.68 | 13 | Upgrade
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Other Long-Term Assets | 0.16 | 0.13 | 0.67 | 4.49 | 0.34 | Upgrade
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Total Assets | 853.32 | 811.34 | 745.14 | 813.98 | 790.88 | Upgrade
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Accounts Payable | 73.12 | 57.29 | 60.54 | 64.4 | 45.44 | Upgrade
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Accrued Expenses | 22.33 | 22 | 17.58 | 16.24 | 14.91 | Upgrade
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Current Portion of Leases | - | 1.67 | 1.65 | 1.44 | 1.34 | Upgrade
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Current Income Taxes Payable | 10.79 | 11.64 | 6.83 | 3.85 | 5.27 | Upgrade
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Current Unearned Revenue | - | 0.07 | 0.1 | 0.17 | - | Upgrade
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Other Current Liabilities | - | 0.3 | 1.11 | 0.88 | 0.42 | Upgrade
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Total Current Liabilities | 106.24 | 92.97 | 87.81 | 86.97 | 67.38 | Upgrade
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Long-Term Leases | 7.5 | 7.67 | 6.85 | 7.28 | 8.22 | Upgrade
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Total Liabilities | 126.89 | 113.5 | 105.48 | 105.45 | 88.44 | Upgrade
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Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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Additional Paid-In Capital | 18.15 | 270.17 | 596.12 | 603.27 | 639.7 | Upgrade
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Retained Earnings | 73.55 | 71.9 | 36.8 | 43.05 | 57.08 | Upgrade
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Treasury Stock | -106.22 | -106.22 | -106.22 | - | - | Upgrade
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Comprehensive Income & Other | 733.45 | 454.49 | 105.47 | 54.71 | -1.84 | Upgrade
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Shareholders' Equity | 726.43 | 697.84 | 639.66 | 708.53 | 702.44 | Upgrade
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Total Liabilities & Equity | 853.32 | 811.34 | 745.14 | 813.98 | 790.88 | Upgrade
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Total Debt | 7.5 | 9.34 | 8.5 | 8.72 | 9.56 | Upgrade
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Net Cash (Debt) | 217.07 | 209.37 | 147.91 | 189.88 | 134.36 | Upgrade
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Net Cash Growth | 3.68% | 41.56% | -22.11% | 41.32% | -3.08% | Upgrade
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Net Cash Per Share | 168.03 | 162.07 | 107.93 | 126.61 | 89.59 | Upgrade
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Filing Date Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.5 | 1.5 | Upgrade
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Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.5 | 1.5 | Upgrade
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Working Capital | 403.43 | 376.08 | 297.13 | 359.64 | 337.53 | Upgrade
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Book Value Per Share | 562.32 | 540.19 | 495.15 | 472.43 | 468.37 | Upgrade
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Tangible Book Value | 722.45 | 694.99 | 636.74 | 705.81 | 699.65 | Upgrade
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Tangible Book Value Per Share | 559.24 | 537.98 | 492.89 | 470.62 | 466.51 | Upgrade
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Land | - | 220.54 | 218.36 | - | 207.58 | Upgrade
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Buildings | - | - | - | 208.18 | - | Upgrade
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Machinery | - | 420.63 | 414.32 | 401.89 | 397.45 | Upgrade
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Construction In Progress | - | 1.34 | 1.53 | 1.39 | 1.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.