W
Wawel SA
WSE:WWL
Wawel SA
WSE:WWL
Price:
610
PLN
-3.17%
Market Cap:
915m
PLN
Balance Sheet
Balance Sheet Decomposition
Wawel SA
Wawel SA
| Current Assets | 471m |
| Cash & Short-Term Investments | 256.8m |
| Receivables | 109.6m |
| Other Current Assets | 104.6m |
| Non-Current Assets | 330.4m |
| Long-Term Investments | 555k |
| PP&E | 316.2m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 10.9m |
Balance Sheet
Wawel SA
Wawel SA
Currency: PLN
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
107
|
129
|
85
|
68
|
130
|
149
|
142
|
198
|
156
|
219
|
|
| Cash |
107
|
129
|
85
|
68
|
130
|
149
|
142
|
198
|
155
|
218
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Total Receivables |
190
|
197
|
192
|
188
|
180
|
176
|
144
|
143
|
138
|
152
|
|
| Accounts Receivables |
190
|
197
|
191
|
187
|
178
|
170
|
141
|
140
|
133
|
152
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
3
|
6
|
2
|
3
|
5
|
0
|
|
| Inventory |
43
|
48
|
44
|
62
|
61
|
64
|
117
|
104
|
90
|
97
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
342
|
376
|
323
|
320
|
373
|
390
|
405
|
447
|
385
|
469
|
|
| PP&E Net |
208
|
229
|
317
|
388
|
381
|
385
|
368
|
354
|
347
|
330
|
|
| PP&E Gross |
208
|
229
|
317
|
388
|
381
|
385
|
368
|
354
|
347
|
330
|
|
| Accumulated Depreciation |
106
|
123
|
142
|
166
|
193
|
220
|
249
|
275
|
301
|
328
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
23
|
26
|
18
|
16
|
14
|
13
|
10
|
10
|
9
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
555
N/A
|
635
+14%
|
673
+6%
|
732
+9%
|
774
+6%
|
795
+3%
|
791
-1%
|
814
+3%
|
745
-8%
|
811
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
69
|
85
|
67
|
57
|
63
|
58
|
44
|
63
|
61
|
57
|
|
| Accrued Liabilities |
38
|
32
|
31
|
33
|
28
|
20
|
20
|
20
|
24
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
2
|
7
|
6
|
3
|
2
|
4
|
2
|
3
|
2
|
8
|
|
| Total Current Liabilities |
109
|
124
|
104
|
92
|
93
|
83
|
67
|
87
|
88
|
93
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
7
|
7
|
8
|
|
| Deferred Income Tax |
7
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
10
|
9
|
9
|
9
|
12
|
13
|
11
|
11
|
13
|
|
| Total Liabilities |
126
N/A
|
143
+14%
|
123
-14%
|
102
-17%
|
103
+2%
|
105
+1%
|
88
-15%
|
105
+19%
|
105
+0%
|
113
+8%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
404
|
467
|
522
|
605
|
645
|
666
|
679
|
684
|
721
|
781
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
106
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
|
| Total Equity |
429
N/A
|
492
+14%
|
550
+12%
|
631
+15%
|
670
+6%
|
691
+3%
|
702
+2%
|
709
+1%
|
640
-10%
|
698
+9%
|
|
| Total Liabilities & Equity |
555
N/A
|
635
+14%
|
673
+6%
|
732
+9%
|
774
+6%
|
795
+3%
|
791
-1%
|
814
+3%
|
745
-8%
|
811
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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