Wasko S.A. (WSE:WAS)
Poland
· Delayed Price · Currency is PLN 5.86
+0.46 (8.52%)
Mar 10, 2026, 10:32 AM CET
Wasko Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.15 | 136.5 | 137.88 | 77.54 | 62.65 | Upgrade
|
| Short-Term Investments | - | 5.89 | 3.06 | 3.36 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 181.15 | 142.39 | 140.94 | 80.9 | 65.54 | Upgrade
|
| Cash Growth | 27.22% | 1.03% | 74.22% | 23.43% | -22.86% | Upgrade
|
| Accounts Receivable | 182.09 | 137.64 | 137.78 | 169.4 | 173.21 | Upgrade
|
| Other Receivables | 0.11 | 6.11 | 2.25 | 3.43 | 4.98 | Upgrade
|
| Receivables | 182.2 | 144.65 | 141.09 | 176.26 | 179.77 | Upgrade
|
| Inventory | 7.62 | 8.26 | 9.74 | 24.98 | 13.43 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.5 | 0.56 | Upgrade
|
| Other Current Assets | - | 11.87 | 17.29 | 14.36 | 20.61 | Upgrade
|
| Total Current Assets | 370.96 | 307.15 | 309.05 | 297 | 279.91 | Upgrade
|
| Property, Plant & Equipment | 119.21 | 110.12 | 112.42 | 125.51 | 105.78 | Upgrade
|
| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Goodwill | 11.81 | 13.31 | 13.81 | 18.01 | 18.41 | Upgrade
|
| Other Intangible Assets | 17.18 | 5.1 | 4.34 | 8.16 | 12.07 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.73 | - | 0.4 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.35 | 6.8 | 8.47 | 4.3 | 2.62 | Upgrade
|
| Long-Term Deferred Charges | - | 10.29 | 10.94 | 11.88 | 20.05 | Upgrade
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| Other Long-Term Assets | 26.53 | 23 | 20.77 | 14.74 | 15.13 | Upgrade
|
| Total Assets | 554.22 | 480.69 | 479.99 | 480.2 | 455.83 | Upgrade
|
| Accounts Payable | 144 | 55.86 | 46.65 | 67.75 | 55.72 | Upgrade
|
| Accrued Expenses | - | 42.17 | 46.58 | 33.04 | 31.14 | Upgrade
|
| Short-Term Debt | - | 0.28 | 0.68 | 1.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 1.14 | 0.95 | 1.36 | 7.39 | Upgrade
|
| Current Portion of Leases | 4.39 | 3.77 | 3.36 | 3.58 | 4.2 | Upgrade
|
| Current Income Taxes Payable | 9.47 | 1.63 | 4.4 | 4.16 | 1.5 | Upgrade
|
| Current Unearned Revenue | - | 37.29 | 13.2 | 13.77 | 32.14 | Upgrade
|
| Other Current Liabilities | 53.37 | 38.89 | 66.86 | 47.64 | 28.67 | Upgrade
|
| Total Current Liabilities | 212.49 | 181.03 | 182.67 | 172.38 | 160.77 | Upgrade
|
| Long-Term Debt | 0.23 | 0.23 | - | 0.23 | 1.72 | Upgrade
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| Long-Term Leases | 28.83 | 30.94 | 30.81 | 34.21 | 12.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.02 | 0.84 | 0.83 | - | Upgrade
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| Other Long-Term Liabilities | 12.93 | 16.46 | 18.4 | 18.28 | 23.52 | Upgrade
|
| Total Liabilities | 254.48 | 229.69 | 232.72 | 225.93 | 198.35 | Upgrade
|
| Common Stock | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | Upgrade
|
| Retained Earnings | 198.02 | 149.78 | 145.8 | 153.08 | 155.78 | Upgrade
|
| Comprehensive Income & Other | 6.15 | 6.15 | 6.14 | 6.13 | 6.13 | Upgrade
|
| Total Common Equity | 295.37 | 247.11 | 243.13 | 250.4 | 253.09 | Upgrade
|
| Minority Interest | 4.38 | 3.89 | 4.13 | 3.87 | 4.39 | Upgrade
|
| Shareholders' Equity | 299.75 | 251 | 247.27 | 254.27 | 257.48 | Upgrade
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| Total Liabilities & Equity | 554.22 | 480.69 | 479.99 | 480.2 | 455.83 | Upgrade
|
| Total Debt | 34.71 | 36.36 | 35.8 | 40.48 | 25.65 | Upgrade
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| Net Cash (Debt) | 146.44 | 106.03 | 105.14 | 40.42 | 39.89 | Upgrade
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| Net Cash Growth | 38.12% | 0.84% | 160.12% | 1.32% | -45.64% | Upgrade
|
| Net Cash Per Share | 1.61 | 1.16 | 1.15 | 0.44 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | Upgrade
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| Total Common Shares Outstanding | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | Upgrade
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| Working Capital | 158.47 | 126.13 | 126.39 | 124.62 | 119.14 | Upgrade
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| Book Value Per Share | 3.24 | 2.71 | 2.67 | 2.75 | 2.78 | Upgrade
|
| Tangible Book Value | 266.38 | 228.71 | 224.99 | 224.22 | 222.61 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 2.51 | 2.47 | 2.46 | 2.44 | Upgrade
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| Land | - | 21.77 | 21.77 | 24.33 | 24.33 | Upgrade
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| Buildings | - | 121.77 | 121.52 | 126.65 | 102.19 | Upgrade
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| Machinery | - | 59.52 | 60.66 | 62.77 | 59.91 | Upgrade
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| Construction In Progress | - | 0.39 | 0.27 | 1.63 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.