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Wasko SA
WSE:WAS

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Wasko SA
WSE:WAS
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Price: 1.47 PLN 0.34% Market Closed
Market Cap: 134m PLN
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Balance Sheet

Balance Sheet Decomposition
Wasko SA

Current Assets 264.6m
Cash & Short-Term Investments 59.9m
Receivables 144.5m
Other Current Assets 60.2m
Non-Current Assets 175m
Long-Term Investments 13.4m
PP&E 110.7m
Intangibles 29m
Other Non-Current Assets 21.9m
Current Liabilities 147.4m
Accounts Payable 63m
Accrued Liabilities 18.4m
Other Current Liabilities 65.9m
Non-Current Liabilities 52.5m
Other Non-Current Liabilities 52.5m

Balance Sheet
Wasko SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
21
50
22
46
43
82
63
78
138
Cash
2
21
17
0
8
14
56
22
20
41
Cash Equivalents
0
0
34
22
38
28
26
41
58
97
Short-Term Investments
0
0
3
13
7
6
6
6
4
0
Total Receivables
0
0
70
107
145
170
169
175
172
144
Accounts Receivables
108
67
58
0
143
168
168
165
161
138
Other Receivables
0
0
12
0
2
2
1
10
11
6
Inventory
0
0
5
6
13
19
21
13
25
10
Other Current Assets
1
1
2
2
2
3
7
23
18
17
Total Current Assets
1
1
130
150
212
241
285
280
297
309
PP&E Net
0
0
79
80
94
95
94
106
126
118
PP&E Gross
0
0
79
0
94
95
94
106
126
118
Accumulated Depreciation
62
67
68
0
78
84
88
91
100
103
Intangible Assets
0
0
27
48
25
24
30
32
20
15
Goodwill
16
16
16
0
19
19
19
18
18
14
Note Receivable
0
0
1
1
1
6
4
8
7
7
Long-Term Investments
0
0
15
16
7
7
9
9
9
9
Other Long-Term Assets
0
0
3
2
4
3
4
3
4
8
Other Assets
16
16
16
0
19
19
19
18
18
14
Total Assets
0
N/A
0
N/A
271
N/A
296
+9%
361
+22%
396
+10%
446
+13%
456
+2%
480
+5%
480
0%
Liabilities
Accounts Payable
0
0
17
29
44
60
79
59
79
56
Accrued Liabilities
0
0
13
31
29
32
46
31
33
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
13
15
9
12
6
5
Other Current Liabilities
0
0
24
5
39
38
54
58
55
75
Total Current Liabilities
0
0
54
68
126
146
188
161
172
183
Long-Term Debt
0
0
0
0
1
8
2
14
34
31
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
4
5
5
5
5
4
4
4
Other Liabilities
0
0
2
3
3
5
8
24
19
19
Total Liabilities
0
N/A
0
N/A
61
N/A
76
+25%
135
+77%
164
+21%
203
+24%
203
0%
230
+13%
237
+3%
Equity
Common Stock
0
0
91
91
91
91
91
91
91
91
Retained Earnings
0
0
119
129
135
141
151
162
159
152
Total Equity
0
N/A
0
N/A
210
N/A
220
+5%
226
+3%
232
+3%
243
+5%
253
+4%
250
-1%
243
-3%
Total Liabilities & Equity
0
N/A
0
N/A
271
N/A
296
+9%
361
+22%
396
+10%
446
+13%
456
+2%
480
+5%
480
0%
Shares Outstanding
Common Shares Outstanding
0
0
91
91
91
91
91
91
91
91

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