Wawel S.A. (WSE:WWL)

Wawel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.85	131.63	226.32	218.67	156.33	198.47
Short-Term Investments	107.5	88.29	9.84	0.04	0.08	0.13
Cash & Short-Term Investments	269.34	219.92	236.15	218.71	156.4	198.6
Cash Growth	6.22%	-6.87%	7.97%	39.84%	-21.25%	37.99%
Accounts Receivable	94.19	145.6	150.24	150.6	133.21	140.39
Other Receivables	4.24	0.34	0.17	0.25	3.52	2.01
Receivables	98.42	147.95	151.82	152	137.89	143.2
Inventory	105.14	121.96	120.95	96.83	90.03	104.44
Prepaid Expenses	-	0.23	0.26	1.21	0.29	0.16
Other Current Assets	-	0.5	0.48	0.29	0.33	0.21
Total Current Assets	472.91	490.56	509.67	469.04	384.93	446.6
Property, Plant & Equipment	314.45	312.83	314.23	330.11	346.44	349.91
Long-Term Investments	61.73	52.74	15.86	0.56	0.55	0.58
Goodwill	2.01	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	33.82	26.97	1.94	0.84	0.91	0.71
Long-Term Deferred Tax Assets	6.32	7.81	9.37	8.65	9.62	9.68
Other Long-Term Assets	3.85	3.47	0.24	0.13	0.67	4.49
Total Assets	895.09	896.39	853.32	811.34	745.14	813.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.1	34.01	61.16	57.29	60.54	64.4
Accrued Expenses	24.34	23.85	22.46	22	17.58	16.24
Current Portion of Leases	1.86	1.76	1.56	1.67	1.65	1.44
Current Income Taxes Payable	10.27	12.93	18.62	11.64	6.83	3.85
Current Unearned Revenue	0.08	-	0.12	0.07	0.1	0.17
Other Current Liabilities	7.83	5.6	2.32	0.3	1.11	0.88
Total Current Liabilities	73.47	78.15	106.24	92.97	87.81	86.97
Long-Term Leases	3.74	4.27	7.5	7.62	6.85	7.28
Pension & Post-Retirement Benefits	13.58	13.58	13.16	12.86	10.83	11.2
Other Long-Term Liabilities	-	1.15	-	0.06	-	-
Total Liabilities	90.8	97.14	126.89	113.5	105.48	105.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	397.29	357.88	297.04	270.17	596.12	603.27
Retained Earnings	41.57	84.44	73.55	71.9	36.8	43.05
Treasury Stock	-106.22	-106.22	-106.22	-106.22	-106.22	-
Comprehensive Income & Other	464.15	455.65	454.55	454.49	105.47	54.71
Shareholders' Equity	804.29	799.25	726.43	697.84	639.66	708.53
Total Liabilities & Equity	895.09	896.39	853.32	811.34	745.14	813.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.6	6.02	9.05	9.29	8.5	8.72
Net Cash (Debt)	263.75	213.9	227.1	209.43	147.91	189.88
Net Cash Growth	7.81%	-5.81%	8.44%	41.59%	-22.11%	41.32%
Net Cash Per Share	204.16	165.58	175.79	162.12	107.93	126.61
Filing Date Shares Outstanding	1.29	1.29	1.29	1.29	1.29	1.5
Total Common Shares Outstanding	1.29	1.29	1.29	1.29	1.29	1.5
Working Capital	399.43	412.41	403.43	376.08	297.13	359.64
Book Value Per Share	622.59	618.69	562.32	540.19	495.15	472.43
Tangible Book Value	768.47	770.27	722.48	694.99	636.74	705.81
Tangible Book Value Per Share	594.86	596.25	559.26	537.98	492.89	470.62
Land	243.41	240.31	226.45	220.54	218.36	-
Buildings	-	-	-	-	-	208.18
Machinery	425.82	415.99	422.47	420.63	414.32	401.89
Construction In Progress	9.96	10.12	1.56	1.34	1.53	1.39

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error