Warimpex Finanz- und Beteiligungs AG (WSE:WXF)
Poland
· Delayed Price · Currency is PLN 2.730
-0.080 (-2.85%)
Apr 30, 2025, 2:59 PM CET
WSE:WXF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1.48 | 6.86 | 15.92 | 11.19 | 8.93 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 6.86 | 15.92 | 11.19 | 8.93 | Upgrade
|
| Cash Growth | -78.43% | -56.94% | 42.28% | 25.32% | 18.78% | Upgrade
|
| Accounts Receivable | 2.61 | 1.24 | 1.32 | 1.08 | 0.6 | Upgrade
|
| Other Receivables | - | 2.09 | 2.18 | 3.74 | 2.45 | Upgrade
|
| Receivables | 2.61 | 3.33 | 3.5 | 4.83 | 3.05 | Upgrade
|
| Inventory | 0.02 | 0.16 | 0.19 | 0.14 | 0.15 | Upgrade
|
| Other Current Assets | - | 1.48 | 1.38 | 0.85 | 0.4 | Upgrade
|
| Total Current Assets | 4.1 | 11.82 | 20.99 | 17 | 12.53 | Upgrade
|
| Property, Plant & Equipment | 15.1 | 33.11 | 36.41 | 36.59 | 33.88 | Upgrade
|
| Long-Term Investments | - | 0.44 | 5.63 | 5.92 | 11.1 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.05 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.01 | 1.67 | 1.19 | 0.98 | Upgrade
|
| Other Long-Term Assets | 209.99 | 324.88 | 390.33 | 327.34 | 257.36 | Upgrade
|
| Total Assets | 229.19 | 371.27 | 455.07 | 388.12 | 320.67 | Upgrade
|
| Accounts Payable | 4.85 | 2.84 | 2.99 | 5.6 | 2.58 | Upgrade
|
| Accrued Expenses | - | 2.02 | 1.21 | 1.26 | - | Upgrade
|
| Short-Term Debt | 9.46 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.69 | 28.42 | 29.05 | 16.44 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.49 | 0.4 | 0.31 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.1 | 0.02 | 0.29 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.09 | 0.06 | 0.11 | 0.25 | Upgrade
|
| Other Current Liabilities | 9.64 | 5.5 | 4.91 | 7.96 | 8.53 | Upgrade
|
| Total Current Liabilities | 24.44 | 37.72 | 38 | 44.58 | 28.02 | Upgrade
|
| Long-Term Debt | - | 188.36 | 214.42 | 194.93 | 160.08 | Upgrade
|
| Long-Term Leases | 1.18 | 1.65 | 1.74 | 1.85 | 1.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.02 | 0.04 | 0.06 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.78 | 11.23 | 19.83 | 11.96 | 8.68 | Upgrade
|
| Other Long-Term Liabilities | 124.71 | 10.26 | 10.75 | 10.02 | 9.07 | Upgrade
|
| Total Liabilities | 156.11 | 249.24 | 284.78 | 263.4 | 211.87 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Retained Earnings | 20.11 | 104.91 | 128.66 | 86.1 | 77.31 | Upgrade
|
| Treasury Stock | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | Upgrade
|
| Comprehensive Income & Other | 1.83 | -34.02 | -9.5 | -12.5 | -17.7 | Upgrade
|
| Total Common Equity | 72.95 | 121.9 | 170.16 | 124.61 | 110.62 | Upgrade
|
| Minority Interest | 0.13 | 0.13 | 0.13 | 0.11 | -1.83 | Upgrade
|
| Shareholders' Equity | 73.08 | 122.04 | 170.29 | 124.72 | 108.79 | Upgrade
|
| Total Liabilities & Equity | 229.19 | 371.27 | 455.07 | 388.12 | 320.67 | Upgrade
|
| Total Debt | 11.11 | 217.18 | 244.97 | 226.13 | 178.44 | Upgrade
|
| Net Cash (Debt) | -9.63 | -210.33 | -229.05 | -214.94 | -169.51 | Upgrade
|
| Net Cash Per Share | -0.95 | -4.04 | -4.40 | -4.13 | -3.25 | Upgrade
|
| Filing Date Shares Outstanding | - | 52.06 | 52.06 | 52.06 | 52.06 | Upgrade
|
| Total Common Shares Outstanding | - | 52.06 | 52.06 | 52.06 | 52.06 | Upgrade
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| Working Capital | -20.34 | -25.9 | -17.02 | -27.58 | -15.48 | Upgrade
|
| Book Value Per Share | - | 2.34 | 3.27 | 2.39 | 2.12 | Upgrade
|
| Tangible Book Value | 72.94 | 121.89 | 170.12 | 124.54 | 110.54 | Upgrade
|
| Tangible Book Value Per Share | - | 2.34 | 3.27 | 2.39 | 2.12 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.