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Wojas SA
WSE:WOJ

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Wojas SA
WSE:WOJ
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Price: 8.18 PLN Market Closed
Market Cap: 103.7m PLN
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Balance Sheet

Balance Sheet Decomposition
Wojas SA

Current Assets 189.7m
Cash & Short-Term Investments 3.8m
Receivables 34.8m
Other Current Assets 151.1m
Non-Current Assets 113.5m
Long-Term Investments 25.1m
PP&E 87.6m
Intangibles 857k
Current Liabilities 125.6m
Accounts Payable 45m
Accrued Liabilities 16.3m
Other Current Liabilities 64.2m
Non-Current Liabilities 41.2m
Long-Term Debt 8.1m
Other Non-Current Liabilities 33.1m

Balance Sheet
Wojas SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
4
1
3
15
4
6
6
7
4
Cash
2
1
1
3
14
3
3
3
6
3
Cash Equivalents
3
3
0
0
1
0
3
3
1
1
Short-Term Investments
1
0
0
0
0
0
0
0
0
1
Total Receivables
9
9
15
9
10
11
19
26
31
27
Accounts Receivables
8
6
9
8
8
9
14
20
26
24
Other Receivables
1
3
7
1
1
2
5
6
5
3
Inventory
67
79
83
79
82
89
107
108
107
146
Other Current Assets
1
2
1
2
1
1
3
1
1
1
Total Current Assets
83
94
101
93
108
105
135
142
147
180
PP&E Net
47
44
44
43
44
41
109
103
101
92
PP&E Gross
47
44
44
43
44
41
109
103
0
92
Accumulated Depreciation
25
30
35
40
46
51
92
115
0
75
Intangible Assets
0
0
0
0
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
0
Long-Term Investments
0
14
15
15
1
1
6
6
8
24
Other Long-Term Assets
5
3
5
5
2
1
3
4
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
135
N/A
155
+15%
166
+7%
155
-6%
155
0%
150
-4%
254
+70%
256
+1%
261
+2%
297
+14%
Liabilities
Accounts Payable
16
21
29
27
24
23
40
45
41
46
Accrued Liabilities
8
9
9
9
10
11
14
12
15
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
24
36
34
25
24
55
56
40
58
Other Current Liabilities
2
1
1
1
3
2
2
2
4
1
Total Current Liabilities
42
54
75
71
63
60
111
116
99
125
Long-Term Debt
17
20
16
11
7
5
54
71
65
48
Deferred Income Tax
3
3
3
3
2
1
4
4
0
1
Minority Interest
0
0
0
0
0
0
6
5
3
3
Other Liabilities
9
8
8
7
6
6
5
7
8
7
Total Liabilities
72
N/A
85
+19%
102
+19%
92
-9%
78
-15%
73
-7%
179
+146%
202
+13%
176
-13%
183
+4%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
24
31
26
25
39
39
37
16
48
47
Additional Paid In Capital
20
20
20
20
20
20
20
20
20
51
Unrealized Security Profit/Loss
6
5
0
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
1
1
2
Total Equity
63
N/A
70
+11%
64
-8%
63
-1%
77
+22%
77
-1%
75
-2%
54
-28%
85
+57%
114
+34%
Total Liabilities & Equity
135
N/A
155
+15%
166
+7%
155
-6%
155
0%
150
-4%
254
+70%
256
+1%
261
+2%
297
+14%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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