Wittchen S.A. (WSE:WTN)
Poland
· Delayed Price · Currency is PLN 16.00
-0.06 (-0.37%)
At close: Dec 5, 2025
Wittchen Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9.8 | 16.33 | 22.8 | 18.19 | 52.96 | 6.29 | Upgrade
|
| Cash & Short-Term Investments | 9.8 | 16.33 | 22.8 | 18.19 | 52.96 | 6.29 | Upgrade
|
| Cash Growth | -16.07% | -28.39% | 25.37% | -65.66% | 741.90% | 80.41% | Upgrade
|
| Accounts Receivable | 46.03 | 12.86 | 29.52 | 21.37 | 13.3 | 12.66 | Upgrade
|
| Other Receivables | 5.05 | 6.61 | 4.34 | 3.82 | 1.85 | 1.11 | Upgrade
|
| Receivables | 51.07 | 19.47 | 33.86 | 25.19 | 15.14 | 13.77 | Upgrade
|
| Inventory | 129.11 | 157.67 | 133.2 | 143.24 | 115.87 | 98.34 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Assets | 189.98 | 193.47 | 189.87 | 186.61 | 183.98 | 118.48 | Upgrade
|
| Property, Plant & Equipment | 133.83 | 124.2 | 118.88 | 114.6 | 120.49 | 127.55 | Upgrade
|
| Goodwill | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | Upgrade
|
| Other Intangible Assets | 12.45 | 12.04 | 10.71 | 10.3 | 10.43 | 11.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.42 | 1.77 | 1.11 | 1.22 | 2.28 | 2.06 | Upgrade
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| Other Long-Term Assets | 2.02 | 1.84 | 0.28 | 0.2 | 0.23 | 0.25 | Upgrade
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| Total Assets | 356.81 | 350.42 | 337.96 | 330.05 | 334.52 | 276.62 | Upgrade
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| Accounts Payable | 31.78 | 39.35 | 35.45 | 29.53 | 18.16 | 22.32 | Upgrade
|
| Accrued Expenses | 1.29 | 14.58 | 14.3 | 14.36 | 12.33 | 15.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 52.12 | 51.77 | 13.77 | 5.09 | 31.18 | 8.11 | Upgrade
|
| Current Portion of Leases | 15.8 | 11.44 | 13.71 | 18.69 | 18.84 | 17.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.18 | 9.48 | 2.22 | 3.36 | Upgrade
|
| Current Unearned Revenue | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.04 | 1.45 | 1.67 | 1.94 | 1.11 | 0.87 | Upgrade
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| Total Current Liabilities | 102.02 | 118.75 | 83.24 | 79.26 | 83.99 | 69.77 | Upgrade
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| Long-Term Leases | 45.53 | 40.86 | 32.88 | 31.15 | 39.27 | 37.8 | Upgrade
|
| Long-Term Unearned Revenue | 4.76 | 4.88 | 5.04 | 5.2 | 5.36 | 5.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.14 | 0.13 | 0.08 | 0.1 | 0.11 | Upgrade
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| Total Liabilities | 152.48 | 164.63 | 121.29 | 115.69 | 128.71 | 113.21 | Upgrade
|
| Common Stock | 3.7 | 3.69 | 3.67 | 3.66 | 3.65 | 3.65 | Upgrade
|
| Additional Paid-In Capital | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade
|
| Retained Earnings | 140.03 | 121.43 | 153 | 152.85 | 145.38 | 103.14 | Upgrade
|
| Comprehensive Income & Other | 8.69 | 8.77 | 8.08 | 5.95 | 4.87 | 4.72 | Upgrade
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| Shareholders' Equity | 204.33 | 185.79 | 216.67 | 214.36 | 205.81 | 163.41 | Upgrade
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| Total Liabilities & Equity | 356.81 | 350.42 | 337.96 | 330.05 | 334.52 | 276.62 | Upgrade
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| Total Debt | 113.45 | 104.08 | 60.36 | 54.93 | 89.29 | 65.66 | Upgrade
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| Net Cash (Debt) | -103.65 | -87.75 | -37.56 | -36.75 | -36.32 | -59.37 | Upgrade
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| Net Cash Per Share | -5.62 | -4.74 | -2.03 | -2.01 | -1.98 | -3.24 | Upgrade
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| Filing Date Shares Outstanding | 18.47 | 18.44 | 18.36 | 18.29 | 18.25 | 18.22 | Upgrade
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| Total Common Shares Outstanding | 18.47 | 18.44 | 18.36 | 18.29 | 18.25 | 18.22 | Upgrade
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| Working Capital | 87.96 | 74.72 | 106.63 | 107.35 | 99.99 | 48.71 | Upgrade
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| Book Value Per Share | 11.06 | 10.08 | 11.80 | 11.72 | 11.28 | 8.97 | Upgrade
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| Tangible Book Value | 174.76 | 156.64 | 188.85 | 186.95 | 178.27 | 135.14 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 8.50 | 10.29 | 10.22 | 9.77 | 7.42 | Upgrade
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| Land | - | 9.62 | 9.62 | 9.62 | 9.62 | 10.82 | Upgrade
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| Buildings | - | 79.15 | 79.34 | 76.26 | 75.68 | 75.93 | Upgrade
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| Machinery | - | 20.58 | 19.83 | 18.17 | 15.62 | 16.16 | Upgrade
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| Construction In Progress | - | 0.79 | 1.56 | 0.49 | 0.18 | 0.23 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.