PWX.WA | Polwax S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	111.81 Million	143.77 Million	141.96 Million	136.88 Million	124.96 Million	198.61 Million
Total Current Assets	80.06 Million	107.75 Million	104.66 Million	96.55 Million	80.05 Million	79.43 Million
Cash And Short Term Investments	3.78 Million	3.15 Million	13.84 Million	14.51 Million	6.19 Million	4 Million
Cash and Cash Equivalents	3.78 Million	3.15 Million	13.84 Million	14.51 Million	6.19 Million	4 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.31 Million	41.18 Million	40.5 Million	45.33 Million	35.29 Million	26.07 Million
Inventory	35.91 Million	52.94 Million	39.55 Million	26.27 Million	28.13 Million	49.03 Million
Other Current Assets	11.01 Million	10.47 Million	10.77 Million	10.43 Million	10.43 Million	26.39 Million
Total Non-Current Assets	31.74 Million	36.01 Million	37.29 Million	40.32 Million	44.91 Million	119.17 Million
Net PPE	25.46 Million	25.85 Million	27.27 Million	30.05 Million	34.69 Million	117.43 Million
Good Will And Intangible Assets	353 Thousand	693 Thousand	892 Thousand	1.17 Million	1.49 Million	559 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	353 Thousand	693 Thousand	892 Thousand	1.17 Million	1.49 Million	559 Thousand
Long-Term Investments	-5.93 Million	26.53 Million	28.16 Million	31.09 Million	34.27 Million	-3.4 Million
Tax Assets	5.93 Million	9.46 Million	9.13 Million	9.1 Million	8.72 Million	1.18 Million
Other Non Current Assets	5.93 Million	-26.53 Million	-28.16 Million	-31.09 Million	-34.27 Million	3.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	57.58 Million	44.33 Million	48.39 Million	48.09 Million	58.64 Million	76.71 Million
Total Current Liabilities	29.89 Million	41.48 Million	45.02 Million	43.74 Million	54.61 Million	72.31 Million
Account Payables	4.81 Million	13.26 Million	6.05 Million	5.79 Million	3.55 Million	14.49 Million
Tax Payables	1.06 Million	1.27 Million	6.33 Million	4.77 Million	1.11 Million	1.14 Million
Short Term Debt	6.99 Million	11.14 Million	15.29 Million	20.37 Million	36.47 Million	37.13 Million
Deferred Revenue	8.28 Million	1.09 Million	14.03 Million	7.83 Million	4.27 Million	1.14 Million
Other Current Liabilities	9.79 Million	15.97 Million	9.64 Million	9.73 Million	10.31 Million	19.54 Million
Total Non Current Liabilities	27.69 Million	2.85 Million	3.36 Million	4.35 Million	4.03 Million	4.4 Million
Long-Term Debt	761 Thousand	6000.00	90 Thousand	237 Thousand	151 Thousand	339 Thousand
Deferred Revenue Non Current	24.37 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.8 Million	2.18 Million	2.67 Million	3.22 Million	3.4 Million	3.51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	54.22 Million	99.43 Million	93.57 Million	88.78 Million	66.32 Million	121.9 Million
Stock Holders Equity	54.22 Million	99.43 Million	93.57 Million	88.78 Million	66.32 Million	121.9 Million
Common Stock	1.54 Million	1.54 Million	1.54 Million	1.54 Million	515 Thousand	515 Thousand
Retained Earnings	-39.02 Million	8.33 Million	4.78 Million	3.03 Million	-55.57 Million	17.56 Million
Accumulated other comprehensive income	40.7 Million	40.7 Million	73.97 Million	69.18 Million	65.8 Million	121.38 Million
Common Stock Equity	54.22 Million	99.43 Million	93.57 Million	88.78 Million	66.32 Million	121.9 Million
Capital Lease Obligation	1.08 Million	42 Thousand	227 Thousand	423 Thousand	356 Thousand	644 Thousand
Total Investments	-5.93 Million	26.53 Million	28.16 Million	31.09 Million	34.27 Million	-3.4 Million
Total Debt	7.75 Million	11.15 Million	15.38 Million	20.61 Million	36.62 Million	37.47 Million
Net Debt	3.97 Million	8 Million	1.53 Million	6.1 Million	30.42 Million	33.46 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	116.28 Million	108.32 Million	111.81 Million	111.81 Million	202.61 Million	224.85 Million
Total Current Assets	85.51 Million	75.78 Million	80.06 Million	80.06 Million	166.11 Million	188.6 Million
Cash And Short Term Investments	2.24 Million	3.77 Million	3.78 Million	3.78 Million	1.29 Million	340 Thousand
Cash and Cash Equivalents	2.24 Million	-3.77 Million	3.78 Million	3.78 Million	1.29 Million	-340 Thousand
Short Term Investments	2.24 Million	3.77 Million	-	-	1.29 Million	340 Thousand
Net Receivables	14.34 Million	24.65 Million	10.31 Million	10.31 Million	63.82 Million	47.24 Million
Inventory	57.9 Million	34.5 Million	35.91 Million	35.91 Million	89.34 Million	128.9 Million
Other Current Assets	11.01 Million	12.85 Million	11.01 Million	11.01 Million	11.65 Million	12.11 Million
Total Non-Current Assets	30.77 Million	32.53 Million	31.74 Million	31.74 Million	36.5 Million	36.25 Million
Net PPE	24.82 Million	25.21 Million	25.46 Million	25.46 Million	25.43 Million	25.4 Million
Good Will And Intangible Assets	221 Thousand	286 Thousand	353 Thousand	353 Thousand	438 Thousand	523 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	221 Thousand	-	353 Thousand	353 Thousand	438 Thousand	523 Thousand
Long-Term Investments	-	-	-5.93 Million	-5.93 Million	-10.63 Million	-
Tax Assets	-	-	5.93 Million	5.93 Million	10.63 Million	-
Other Non Current Assets	5.72 Million	7.03 Million	5.93 Million	5.93 Million	10.63 Million	10.32 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	83.86 Million	58.99 Million	57.58 Million	57.58 Million	118.18 Million	142.69 Million
Total Current Liabilities	53.35 Million	28.94 Million	29.89 Million	29.89 Million	114.72 Million	138.5 Million
Account Payables	-	-	4.81 Million	4.81 Million	113.33 Million	-
Tax Payables	-	-	1.06 Million	1.06 Million	-	-
Short Term Debt	-	-	6.99 Million	6.99 Million	-	-
Deferred Revenue	-	-	8.28 Million	8.28 Million	-	-
Other Current Liabilities	53.35 Million	28.94 Million	9.79 Million	9.79 Million	1.39 Million	138.5 Million
Total Non Current Liabilities	30.51 Million	30.05 Million	27.69 Million	27.69 Million	3.46 Million	4.19 Million
Long-Term Debt	-	-	761 Thousand	761 Thousand	-	-
Deferred Revenue Non Current	-	-	24.37 Million	24.37 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.51 Million	30.05 Million	1.8 Million	1.8 Million	2.76 Million	4.19 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	32.41 Million	49.32 Million	54.22 Million	54.22 Million	84.42 Million	82.15 Million
Stock Holders Equity	32.41 Million	49.32 Million	54.22 Million	54.22 Million	84.42 Million	82.15 Million
Common Stock	1.54 Million	1.54 Million	1.54 Million	1.54 Million	1.54 Million	1.54 Million
Retained Earnings	-21.8 Million	-43.92 Million	-39.02 Million	-39.02 Million	-8.82 Million	39.91 Million
Accumulated other comprehensive income	30.87 Million	91.7 Million	40.7 Million	40.7 Million	82.88 Million	80.61 Million
Common Stock Equity	32.41 Million	49.32 Million	54.22 Million	54.22 Million	84.42 Million	82.15 Million
Capital Lease Obligation	-	879 Thousand	1.08 Million	1.08 Million	-	-
Total Investments	2.24 Million	3.77 Million	-5.93 Million	-5.93 Million	1.29 Million	340 Thousand
Total Debt	-	879 Thousand	7.75 Million	7.75 Million	-	-
Net Debt	-2.24 Million	4.65 Million	3.97 Million	3.97 Million	-1.29 Million	340 Thousand

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