Wikana S.A. (WIK.WA)

PLN 6.3

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 278.33 Million 248.91 Million 216.9 Million 252.11 Million 235.44 Million 230.68 Million
Total Current Assets 493.3 Million 192.06 Million 156.93 Million 180.43 Million 156.64 Million 144.58 Million
Cash And Short Term Investments 23.18 Million 5.89 Million 18.61 Million 21.23 Million 5.48 Million 2.02 Million
Cash and Cash Equivalents 23.18 Million 5.89 Million 18.61 Million 21.23 Million 5.48 Million 1.95 Million
Short Term Investments - 16.12 Million 4000.00 - - 73 Thousand
Net Receivables 6.62 Million 27.82 Million 8.39 Million 6.85 Million 19.65 Million 6.25 Million
Inventory 185.16 Million 158.33 Million 129.83 Million 146.47 Million 130.51 Million 118.21 Million
Other Current Assets -6.62 Million 4000.00 -163.59 Million -180.34 Million 999 Thousand 24.34 Million
Total Non-Current Assets 18.72 Million 56.85 Million 59.36 Million 71.67 Million 79.79 Million 86.1 Million
Net PPE 3.1 Million 10.12 Million 10.04 Million 11.5 Million 13.44 Million 12.9 Million
Good Will And Intangible Assets 4.26 Million 21 Thousand 73 Thousand 19 Thousand 36 Thousand 2.36 Million
Good Will - - - - - -
Intangible Assets - 21 Thousand 73 Thousand 19 Thousand 36 Thousand 2.36 Million
Long-Term Investments -259.6 Million - - - 65.48 Million 70.07 Million
Tax Assets 4.26 Million 631 Thousand 673 Thousand 259 Thousand 619 Thousand 547 Thousand
Other Non Current Assets 266.7 Million 46.07 Million 48.57 Million 59.89 Million 221 Thousand 221 Thousand
Other Assets -233.7 Million - 598 Thousand - -1 Million -
Total Liabilities 174.16 Million 156.24 Million 135.78 Million 204.35 Million 192.7 Million 188.56 Million
Total Current Liabilities 4.14 Million 123.83 Million 101.02 Million 141.57 Million 150.07 Million 140.08 Million
Account Payables -285.42 Million 7.84 Million 5.41 Million 5.06 Million 13.18 Million 12.79 Million
Tax Payables - 1.05 Million 3.76 Million 4000.00 718 Thousand 1000.00
Short Term Debt 11.77 Million 30.32 Million 33.29 Million 45.46 Million 57.84 Million 54.27 Million
Deferred Revenue 106.29 Million 75.42 Million 59.24 Million 87.68 Million 76.81 Million 1000.00
Other Current Liabilities 171.49 Million 10.24 Million 3.07 Million 3.36 Million 2.23 Million 73.01 Million
Total Non Current Liabilities 160.58 Million 32.4 Million 34.76 Million 62.77 Million 42.62 Million 48.48 Million
Long-Term Debt 9.1 Million 12.42 Million 24.28 Million 52.2 Million 24.28 Million 29.02 Million
Deferred Revenue Non Current 106.29 Million 1.61 Million 1.75 Million 1.9 Million 1.98 Million 2.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.04 Million 16.73 Million 4.2 Million 7.59 Million 15.87 Million 16.84 Million
Other Liabilities 9.42 Million - - - - -
Total Equity 103.64 Million 113.39 Million 105.34 Million 110.2 Million 105.51 Million 105.61 Million
Stock Holders Equity 104.15 Million 92.66 Million 81.12 Million 47.75 Million 42.74 Million 42.12 Million
Common Stock 39.51 Million 39.51 Million 39.51 Million 39.53 Million 40.03 Million 40.03 Million
Retained Earnings -22.44 Million -17.12 Million -93.33 Million -126.69 Million -130.02 Million -127.31 Million
Accumulated other comprehensive income 87.08 Million 70.27 Million 134.94 Million 134.93 Million 133 Million 42.12 Million
Common Stock Equity 104.15 Million 92.66 Million 81.12 Million 47.75 Million 42.74 Million 42.12 Million
Capital Lease Obligation 1.8 Million 2.62 Million 4.84 Million 10.86 Million 11.24 Million 13.49 Million
Total Investments -259.6 Million 16.12 Million 4000.00 - 65.48 Million 73 Thousand
Total Debt 22.67 Million 42.75 Million 57.57 Million 97.66 Million 82.13 Million 83.29 Million
Net Debt -507 Thousand 36.86 Million 38.96 Million 76.43 Million 76.65 Million 81.34 Million

Balance Sheet Charts