W.G Partners S.A. (WSE:WGP)
Poland
· Delayed Price · Currency is PLN 0.296
-0.018 (-5.73%)
At close: Mar 20, 2025
W.G Partners 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.1 | 0.01 | 0.28 | 0.14 | 0.56 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.01 | 0.28 | 0.14 | 0.56 | 1.63 | Upgrade
|
| Cash Growth | - | -96.41% | 102.22% | -75.40% | -65.77% | -11.57% | Upgrade
|
| Accounts Receivable | 3.91 | 1.33 | 0.75 | 0.92 | 0.03 | 0.05 | Upgrade
|
| Other Receivables | - | 0.2 | 0.03 | 0.08 | 0.13 | 0.25 | Upgrade
|
| Receivables | 3.91 | 1.53 | 0.78 | 1 | 0.16 | 0.3 | Upgrade
|
| Inventory | 0.17 | 0.17 | 0.17 | 0.14 | 0.41 | 0.22 | Upgrade
|
| Other Current Assets | 0.01 | 0.17 | 0.2 | - | - | - | Upgrade
|
| Total Current Assets | 4.19 | 1.88 | 1.42 | 1.28 | 1.13 | 2.16 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.45 | 0.24 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 0.16 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.29 | 1.85 | 1.2 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.43 | Upgrade
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| Total Assets | 4.54 | 2.33 | 1.66 | 1.59 | 3.15 | 4.02 | Upgrade
|
| Accounts Payable | 1.94 | 0.6 | 0.4 | 0.47 | 0.72 | 0.69 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.19 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.33 | 0.4 | 0.07 | 0.1 | - | - | Upgrade
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| Current Portion of Leases | 0.11 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0 | 0.05 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | 1.84 | 1.49 | - | - | 0.36 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.25 | - | - | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 4.32 | 2.93 | 0.61 | 0.59 | 1.33 | 0.9 | Upgrade
|
| Long-Term Debt | 0.16 | 0.16 | 0.23 | 0.26 | - | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.23 | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 4.61 | 3.33 | 1.02 | 0.85 | 1.33 | 0.9 | Upgrade
|
| Common Stock | 3.62 | 3.62 | 0.92 | 0.62 | 0.62 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 19.22 | 19.22 | 4.22 | 4.22 | 4.22 | 3.55 | Upgrade
|
| Retained Earnings | -6.54 | -5.87 | -4.53 | -4.1 | -2.99 | -1.03 | Upgrade
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| Comprehensive Income & Other | -16.37 | -17.97 | 0.03 | - | -0.02 | 0 | Upgrade
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| Shareholders' Equity | -0.07 | -1 | 0.64 | 0.74 | 1.83 | 3.12 | Upgrade
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| Total Liabilities & Equity | 4.54 | 2.33 | 1.66 | 1.59 | 3.15 | 4.02 | Upgrade
|
| Total Debt | 0.73 | 0.86 | 0.52 | 0.36 | 0.19 | 0.13 | Upgrade
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| Net Cash (Debt) | -0.63 | -0.85 | -0.24 | -0.23 | 0.37 | 1.5 | Upgrade
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| Net Cash Growth | - | - | - | - | -75.50% | -18.70% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.04 | 0.06 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 36.19 | 36.19 | 6.19 | 6.19 | 6.19 | 6 | Upgrade
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| Total Common Shares Outstanding | 36.19 | 36.19 | 6.19 | 6.19 | 6.19 | 6 | Upgrade
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| Working Capital | -0.13 | -1.05 | 0.81 | 0.69 | -0.19 | 1.26 | Upgrade
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| Book Value Per Share | -0.00 | -0.03 | 0.10 | 0.12 | 0.30 | 0.52 | Upgrade
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| Tangible Book Value | -0.07 | -1 | 0.64 | 0.74 | 1.67 | 2.91 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.03 | 0.10 | 0.12 | 0.27 | 0.48 | Upgrade
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| Machinery | - | 0.15 | - | 0.03 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.