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Wikana SA
WSE:WIK

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Wikana SA
WSE:WIK
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Price: 7.15 PLN
Market Cap: 141.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Wikana SA

Current Assets 192.7m
Cash & Short-Term Investments 21.6m
Receivables 9m
Other Current Assets 162.1m
Non-Current Assets 57.7m
Long-Term Investments 44.5m
PP&E 3.1m
Intangibles 24k
Other Non-Current Assets 10m
Current Liabilities 101.5m
Accounts Payable 9.9m
Accrued Liabilities 8.2m
Other Current Liabilities 83.3m
Non-Current Liabilities 32.4m
Long-Term Debt 10.3m
Other Non-Current Liabilities 22.1m

Balance Sheet
Wikana 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
13
7
7
10
11
19
26
19
6
11
Cash
0
2
3
0
2
5
21
19
6
11
Cash Equivalents
13
5
4
10
9
14
5
0
0
0
Short-Term Investments
0
0
1
0
0
0
0
7
16
12
Total Receivables
9
8
7
8
6
6
7
8
12
7
Accounts Receivables
9
2
3
0
2
1
1
1
4
2
Other Receivables
0
6
4
0
4
4
5
7
8
5
Inventory
98
76
86
85
118
131
146
130
158
185
Other Current Assets
0
6
4
0
9
1
1
0
0
0
Total Current Assets
121
96
106
103
145
157
180
164
192
215
PP&E Net
19
18
15
13
13
13
12
11
10
3
PP&E Gross
19
18
15
0
13
13
12
11
10
3
Accumulated Depreciation
10
11
11
0
14
14
15
16
17
4
Intangible Assets
1
3
3
3
2
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
80
77
79
70
64
64
58
48
44
45
Other Long-Term Assets
1
1
1
10
7
1
2
1
2
11
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
223
N/A
195
-13%
204
+5%
199
-2%
231
+16%
235
+2%
252
+7%
224
-11%
249
+11%
274
+10%
Liabilities
Accounts Payable
31
15
23
14
13
13
5
6
8
9
Accrued Liabilities
0
2
2
0
5
3
2
2
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
29
47
58
56
54
58
45
33
30
12
Other Current Liabilities
16
8
14
22
68
76
89
66
85
118
Total Current Liabilities
77
72
96
92
140
150
142
108
124
139
Long-Term Debt
82
60
42
41
29
24
44
16
12
11
Deferred Income Tax
0
1
1
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
21
19
20
18
19
18
18
18
20
20
Total Liabilities
180
N/A
152
-16%
158
+4%
152
-4%
189
+24%
193
+2%
204
+6%
143
-30%
156
+10%
170
+9%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
2
2
5
6
2
3
8
41
53
64
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
42
N/A
42
+0%
45
+7%
46
+2%
42
-9%
43
+1%
48
+12%
81
+70%
93
+14%
104
+12%
Total Liabilities & Equity
223
N/A
195
-13%
204
+5%
199
-2%
231
+16%
235
+2%
252
+7%
224
-11%
249
+11%
274
+10%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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