Wawel S.A. (WSE:WWL)
Poland
· Delayed Price · Currency is PLN 782.00
+2.00 (0.26%)
Apr 29, 2026, 5:00 PM CET
Wawel 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 | 131.63 | 226.32 | 218.67 | 156.33 | 198.47 | Upgrade
|
| Short-Term Investments | 88.29 | 9.84 | 0.04 | 0.08 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 219.92 | 236.15 | 218.71 | 156.4 | 198.6 | Upgrade
|
| Cash Growth | -6.87% | 7.97% | 39.84% | -21.25% | 37.99% | Upgrade
|
| Accounts Receivable | 145.6 | 150.24 | 150.6 | 133.21 | 140.39 | Upgrade
|
| Other Receivables | 0.34 | 0.17 | 0.25 | 3.52 | 2.01 | Upgrade
|
| Receivables | 147.95 | 151.82 | 152 | 137.89 | 143.2 | Upgrade
|
| Inventory | 121.96 | 120.95 | 96.83 | 90.03 | 104.44 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.26 | 1.21 | 0.29 | 0.16 | Upgrade
|
| Other Current Assets | 0.5 | 0.48 | 0.29 | 0.33 | 0.21 | Upgrade
|
| Total Current Assets | 490.56 | 509.67 | 469.04 | 384.93 | 446.6 | Upgrade
|
| Property, Plant & Equipment | 312.83 | 314.23 | 330.11 | 346.44 | 349.91 | Upgrade
|
| Long-Term Investments | 52.74 | 15.86 | 0.56 | 0.55 | 0.58 | Upgrade
|
| Goodwill | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Other Intangible Assets | 26.97 | 1.94 | 0.84 | 0.91 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.81 | 9.37 | 8.65 | 9.62 | 9.68 | Upgrade
|
| Other Long-Term Assets | 3.47 | 0.24 | 0.13 | 0.67 | 4.49 | Upgrade
|
| Total Assets | 896.39 | 853.32 | 811.34 | 745.14 | 813.98 | Upgrade
|
| Accounts Payable | 34.01 | 61.16 | 57.29 | 60.54 | 64.4 | Upgrade
|
| Accrued Expenses | 23.85 | 22.46 | 22 | 17.58 | 16.24 | Upgrade
|
| Current Portion of Leases | 1.76 | 1.56 | 1.67 | 1.65 | 1.44 | Upgrade
|
| Current Income Taxes Payable | 12.93 | 18.62 | 11.64 | 6.83 | 3.85 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.07 | 0.1 | 0.17 | Upgrade
|
| Other Current Liabilities | 5.6 | 2.32 | 0.3 | 1.11 | 0.88 | Upgrade
|
| Total Current Liabilities | 78.15 | 106.24 | 92.97 | 87.81 | 86.97 | Upgrade
|
| Long-Term Leases | 4.27 | 7.5 | 7.62 | 6.85 | 7.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.58 | 13.16 | 12.86 | 10.83 | 11.2 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | - | 0.06 | - | - | Upgrade
|
| Total Liabilities | 97.14 | 126.89 | 113.5 | 105.48 | 105.45 | Upgrade
|
| Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Additional Paid-In Capital | 357.88 | 297.04 | 270.17 | 596.12 | 603.27 | Upgrade
|
| Retained Earnings | 84.44 | 73.55 | 71.9 | 36.8 | 43.05 | Upgrade
|
| Treasury Stock | -106.22 | -106.22 | -106.22 | -106.22 | - | Upgrade
|
| Comprehensive Income & Other | 455.65 | 454.55 | 454.49 | 105.47 | 54.71 | Upgrade
|
| Shareholders' Equity | 799.25 | 726.43 | 697.84 | 639.66 | 708.53 | Upgrade
|
| Total Liabilities & Equity | 896.39 | 853.32 | 811.34 | 745.14 | 813.98 | Upgrade
|
| Total Debt | 6.02 | 9.05 | 9.29 | 8.5 | 8.72 | Upgrade
|
| Net Cash (Debt) | 213.9 | 227.1 | 209.43 | 147.91 | 189.88 | Upgrade
|
| Net Cash Growth | -5.81% | 8.44% | 41.59% | -22.11% | 41.32% | Upgrade
|
| Net Cash Per Share | 165.58 | 175.79 | 162.12 | 107.93 | 126.61 | Upgrade
|
| Filing Date Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.5 | Upgrade
|
| Working Capital | 412.41 | 403.43 | 376.08 | 297.13 | 359.64 | Upgrade
|
| Book Value Per Share | 618.69 | 562.32 | 540.19 | 495.15 | 472.43 | Upgrade
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| Tangible Book Value | 770.27 | 722.48 | 694.99 | 636.74 | 705.81 | Upgrade
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| Tangible Book Value Per Share | 596.25 | 559.26 | 537.98 | 492.89 | 470.62 | Upgrade
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| Land | 240.31 | 226.45 | 220.54 | 218.36 | - | Upgrade
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| Buildings | - | - | - | - | 208.18 | Upgrade
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| Machinery | 415.99 | 422.47 | 420.63 | 414.32 | 401.89 | Upgrade
|
| Construction In Progress | 10.12 | 1.56 | 1.34 | 1.53 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.