Wawel S.A. (FRA:0K6)
Germany
· Delayed Price · Currency is EUR 160.00
-1.00 (-0.62%)
At close: Dec 5, 2025
Wawel 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 154.44 | 226.32 | 218.67 | 156.33 | 198.47 | 141.89 | Upgrade
|
| Short-Term Investments | - | 9.84 | 0.04 | 0.08 | 0.13 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 154.44 | 236.15 | 218.71 | 156.4 | 198.6 | 143.93 | Upgrade
|
| Cash Growth | -39.68% | 7.97% | 39.84% | -21.25% | 37.99% | -3.49% | Upgrade
|
| Accounts Receivable | 132.45 | 150.24 | 150.6 | 133.21 | 140.39 | 141.25 | Upgrade
|
| Other Receivables | 2.46 | 0.17 | 0.25 | 3.52 | 2.01 | 1.72 | Upgrade
|
| Receivables | 134.91 | 151.82 | 152 | 137.89 | 143.2 | 143.65 | Upgrade
|
| Inventory | 115.49 | 120.95 | 96.83 | 90.03 | 104.44 | 116.97 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 1.21 | 0.29 | 0.16 | 0.18 | Upgrade
|
| Other Current Assets | 87.78 | 0.48 | 0.29 | 0.33 | 0.21 | 0.19 | Upgrade
|
| Total Current Assets | 492.62 | 509.67 | 469.04 | 384.93 | 446.6 | 404.92 | Upgrade
|
| Property, Plant & Equipment | 313.44 | 314.23 | 330.11 | 346.44 | 349.91 | 369.62 | Upgrade
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| Long-Term Investments | 52.75 | 15.86 | 0.56 | 0.55 | 0.58 | 0.21 | Upgrade
|
| Goodwill | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Other Intangible Assets | 4.5 | 1.94 | 0.84 | 0.91 | 0.71 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.56 | 9.37 | 8.65 | 9.62 | 9.68 | 13 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.24 | 0.13 | 0.67 | 4.49 | 0.34 | Upgrade
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| Total Assets | 875.18 | 853.32 | 811.34 | 745.14 | 813.98 | 790.88 | Upgrade
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| Accounts Payable | 68.77 | 61.16 | 57.29 | 60.54 | 64.4 | 45.44 | Upgrade
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| Accrued Expenses | 22.98 | 22.46 | 22 | 17.58 | 16.24 | 14.91 | Upgrade
|
| Current Portion of Leases | - | 1.56 | 1.67 | 1.65 | 1.44 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 2.16 | 18.62 | 11.64 | 6.83 | 3.85 | 5.27 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.07 | 0.1 | 0.17 | - | Upgrade
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| Other Current Liabilities | - | 2.32 | 0.3 | 1.11 | 0.88 | 0.42 | Upgrade
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| Total Current Liabilities | 93.91 | 106.24 | 92.97 | 87.81 | 86.97 | 67.38 | Upgrade
|
| Long-Term Leases | 7.43 | 7.5 | 7.62 | 6.85 | 7.28 | 8.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.13 | 13.16 | 12.86 | 10.83 | 11.2 | 12.84 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.06 | - | - | - | Upgrade
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| Total Liabilities | 114.47 | 126.89 | 113.5 | 105.48 | 105.45 | 88.44 | Upgrade
|
| Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Additional Paid-In Capital | 357.87 | 297.04 | 270.17 | 596.12 | 603.27 | 639.7 | Upgrade
|
| Retained Earnings | 47.02 | 73.55 | 71.9 | 36.8 | 43.05 | 57.08 | Upgrade
|
| Treasury Stock | -106.22 | -106.22 | -106.22 | -106.22 | - | - | Upgrade
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| Comprehensive Income & Other | 454.54 | 454.55 | 454.49 | 105.47 | 54.71 | -1.84 | Upgrade
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| Shareholders' Equity | 760.71 | 726.43 | 697.84 | 639.66 | 708.53 | 702.44 | Upgrade
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| Total Liabilities & Equity | 875.18 | 853.32 | 811.34 | 745.14 | 813.98 | 790.88 | Upgrade
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| Total Debt | 7.43 | 9.05 | 9.29 | 8.5 | 8.72 | 9.56 | Upgrade
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| Net Cash (Debt) | 147.02 | 227.1 | 209.43 | 147.91 | 189.88 | 134.36 | Upgrade
|
| Net Cash Growth | -41.09% | 8.44% | 41.59% | -22.11% | 41.32% | -3.08% | Upgrade
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| Net Cash Per Share | 113.80 | 175.79 | 162.12 | 107.93 | 126.61 | 89.59 | Upgrade
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| Filing Date Shares Outstanding | 1.29 | 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 | 1.29 | 1.5 | 1.5 | Upgrade
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| Working Capital | 398.71 | 403.43 | 376.08 | 297.13 | 359.64 | 337.53 | Upgrade
|
| Book Value Per Share | 588.86 | 562.32 | 540.19 | 495.15 | 472.43 | 468.37 | Upgrade
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| Tangible Book Value | 754.2 | 722.48 | 694.99 | 636.74 | 705.81 | 699.65 | Upgrade
|
| Tangible Book Value Per Share | 583.82 | 559.26 | 537.98 | 492.89 | 470.62 | 466.51 | Upgrade
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| Land | - | 226.45 | 220.54 | 218.36 | - | 207.58 | Upgrade
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| Buildings | - | - | - | - | 208.18 | - | Upgrade
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| Machinery | - | 422.47 | 420.63 | 414.32 | 401.89 | 397.45 | Upgrade
|
| Construction In Progress | - | 1.56 | 1.34 | 1.53 | 1.39 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.