Wawel S.A. (WSE:WWL)

Wawel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.1	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	177.1	236.15	218.71	156.4	198.6	143.93
Cash Growth	-39.02%	7.97%	39.84%	-21.25%	37.99%	-3.49%
Accounts Receivable	92.06	150.24	150.6	133.21	140.39	141.25
Other Receivables	4.4	0.17	0.25	3.52	2.01	1.72
Receivables	96.46	151.82	152	137.89	143.2	143.65
Inventory	129.27	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	76.48	0.48	0.29	0.33	0.21	0.19
Total Current Assets	479.31	509.67	469.04	384.93	446.6	404.92
Property, Plant & Equipment	312.46	314.23	330.11	346.44	349.91	369.62
Long-Term Investments	52.07	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	3.49	1.94	0.84	0.91	0.71	0.79
Long-Term Deferred Tax Assets	8.2	9.37	8.65	9.62	9.68	13
Other Long-Term Assets	0.37	0.24	0.13	0.67	4.49	0.34
Total Assets	857.9	853.32	811.34	745.14	813.98	790.88
Accounts Payable	73.81	61.16	57.29	60.54	64.4	45.44
Accrued Expenses	22.7	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	-	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	96.51	106.24	92.97	87.81	86.97	67.38
Long-Term Leases	7.23	7.5	7.62	6.85	7.28	8.22
Other Long-Term Liabilities	-	-	0.06	-	-	-
Total Liabilities	116.87	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	357.86	297.04	270.17	596.12	603.27	639.7
Retained Earnings	27.34	73.55	71.9	36.8	43.05	57.08
Treasury Stock	-106.22	-106.22	-106.22	-106.22	-	-
Comprehensive Income & Other	454.55	454.55	454.49	105.47	54.71	-1.84
Shareholders' Equity	741.03	726.43	697.84	639.66	708.53	702.44
Total Liabilities & Equity	857.9	853.32	811.34	745.14	813.98	790.88
Total Debt	7.23	9.05	9.29	8.5	8.72	9.56
Net Cash (Debt)	169.87	227.1	209.43	147.91	189.88	134.36
Net Cash Growth	-39.72%	8.44%	41.59%	-22.11%	41.32%	-3.08%
Net Cash Per Share	131.49	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	382.8	403.43	376.08	297.13	359.64	337.53
Book Value Per Share	573.51	562.32	540.19	495.15	472.43	468.37
Tangible Book Value	735.52	722.48	694.99	636.74	705.81	699.65
Tangible Book Value Per Share	569.25	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.