Polwax S.A. (WSE:PWX)
Poland
· Delayed Price · Currency is PLN 1.300
-0.015 (-1.14%)
At close: Dec 5, 2025
Polwax 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 | 0.89 | 29.63 | 3.78 | 3.15 | 13.84 | 14.52 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 29.63 | 3.78 | 3.15 | 13.84 | 14.52 | Upgrade
|
| Cash Growth | -32.98% | 683.32% | 20.06% | -77.24% | -4.63% | 134.34% | Upgrade
|
| Accounts Receivable | 25.06 | 3.5 | 10.31 | 15.4 | 20.68 | 24.78 | Upgrade
|
| Other Receivables | - | 6.8 | 6.79 | 6.67 | 7.7 | 8.23 | Upgrade
|
| Receivables | 25.06 | 10.3 | 17.11 | 22.07 | 28.38 | 33.01 | Upgrade
|
| Inventory | 78.27 | 31.25 | 35.91 | 53.25 | 39.55 | 26.47 | Upgrade
|
| Prepaid Expenses | 1.98 | 0.24 | 0.32 | 0.2 | 0.21 | 0.19 | Upgrade
|
| Other Current Assets | 11.04 | 11.09 | 22.94 | 29.08 | 22.69 | 22.37 | Upgrade
|
| Total Current Assets | 117.22 | 82.52 | 80.07 | 107.75 | 104.67 | 96.56 | Upgrade
|
| Property, Plant & Equipment | 25.91 | 23.83 | 25.46 | 25.85 | 27.27 | 29.92 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.09 | 0.35 | 0.69 | 0.89 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.98 | 5.41 | 5.94 | 9.47 | 9.13 | 9.1 | Upgrade
|
| Other Long-Term Assets | - | 0.8 | - | 0.01 | - | 0.13 | Upgrade
|
| Total Assets | 148.19 | 112.66 | 111.81 | 143.77 | 141.96 | 136.89 | Upgrade
|
| Accounts Payable | - | 4.43 | 4.81 | 13.27 | 6.06 | 5.8 | Upgrade
|
| Accrued Expenses | 0.84 | 30.74 | 2.38 | 3.82 | 1.9 | 1.79 | Upgrade
|
| Short-Term Debt | - | 2.21 | 6.67 | 11.11 | 15.15 | 20.19 | Upgrade
|
| Current Portion of Leases | - | 0.37 | 0.32 | 0.04 | 0.14 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | 1.08 | 1.07 | 1.28 | 6.33 | 4.78 | Upgrade
|
| Current Unearned Revenue | - | 0 | 4.3 | 1.09 | 4.9 | 0.2 | Upgrade
|
| Other Current Liabilities | 73.2 | 9.72 | 9.8 | 10.16 | 9.64 | 9.74 | Upgrade
|
| Total Current Liabilities | 74.03 | 48.55 | 29.36 | 40.76 | 44.12 | 42.68 | Upgrade
|
| Long-Term Leases | 15.14 | 0.5 | 0.76 | 0.01 | 0.09 | 0.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.24 | 0.52 | 2.19 | 2.67 | 3.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 0.67 | 0.75 | 0.66 | 0.61 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.45 | 26.19 | 0.72 | 0.91 | 1.07 | Upgrade
|
| Total Liabilities | 90.33 | 50.41 | 57.59 | 44.34 | 48.39 | 48.1 | Upgrade
|
| Common Stock | 3.09 | 3.09 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 23.16 | 23.16 | Upgrade
|
| Retained Earnings | 49.67 | 54.06 | 11.98 | 57.19 | 68.87 | 64.09 | Upgrade
|
| Comprehensive Income & Other | 5.1 | 5.1 | 40.7 | 40.7 | - | - | Upgrade
|
| Shareholders' Equity | 57.85 | 62.24 | 54.23 | 99.43 | 93.57 | 88.79 | Upgrade
|
| Total Liabilities & Equity | 148.19 | 112.66 | 111.81 | 143.77 | 141.96 | 136.89 | Upgrade
|
| Total Debt | 15.14 | 3.08 | 7.76 | 11.16 | 15.38 | 20.62 | Upgrade
|
| Net Cash (Debt) | -14.26 | 26.55 | -3.98 | -8 | -1.54 | -6.1 | Upgrade
|
| Net Cash Per Share | -0.17 | 0.43 | -0.13 | -0.26 | -0.05 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 61.7 | 61.7 | 30.9 | 30.9 | 30.9 | 30.9 | Upgrade
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| Total Common Shares Outstanding | 61.7 | 61.7 | 30.9 | 30.9 | 30.9 | 30.9 | Upgrade
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| Working Capital | 43.19 | 33.96 | 50.7 | 66.99 | 60.55 | 53.88 | Upgrade
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| Book Value Per Share | 0.94 | 1.01 | 1.75 | 3.22 | 3.03 | 2.87 | Upgrade
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| Tangible Book Value | 57.79 | 62.15 | 53.87 | 98.74 | 92.68 | 87.61 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.01 | 1.74 | 3.20 | 3.00 | 2.84 | Upgrade
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| Land | - | 2.44 | 2.06 | 2.06 | 2.06 | 2.3 | Upgrade
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| Buildings | - | 30.79 | 30.78 | 30.7 | 30.15 | 31.02 | Upgrade
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| Machinery | - | 37.98 | 37.35 | 35.42 | 35.22 | 33.84 | Upgrade
|
| Construction In Progress | - | 3.16 | 3.48 | 3.87 | 3.77 | 3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.