Balance Sheet

Balance Sheet Decomposition
Wawel SA

Current Assets 479.3m
Cash & Short-Term Investments 253.6m
Receivables 92.6m
Other Current Assets 133.2m
Non-Current Assets 378.6m
Long-Term Investments 52.1m
PP&E 312.5m
Intangibles 5.5m
Other Non-Current Assets 8.6m
Current Liabilities 96.5m
Accounts Payable 51.4m
Accrued Liabilities 27.2m
Other Current Liabilities 17.9m
Non-Current Liabilities 20.4m
Long-Term Debt 7.2m
Other Non-Current Liabilities 13.1m

Balance Sheet
Wawel SA

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Balance Sheet
Currency: PLN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
3
6
2
3
1
1
10
5
5
36
68
107
129
85
68
130
149
142
198
156
219
225
Cash
0
0
0
0
0
0
0
0
10
5
5
35
0
107
129
85
68
130
149
142
198
155
218
224
Cash Equivalents
2
3
3
6
2
3
1
1
0
0
0
0
68
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
5
1
0
0
0
0
0
1
1
0
1
1
1
1
0
0
2
0
1
0
12
Total Receivables
31
35
44
46
54
61
60
68
85
107
135
167
192
190
197
192
188
180
176
144
143
138
152
152
Accounts Receivables
30
34
41
43
51
60
56
65
82
105
132
167
192
190
197
191
187
178
170
141
140
133
152
152
Other Receivables
1
2
2
4
2
2
4
3
3
2
3
0
0
0
0
1
1
3
6
2
3
5
0
0
Inventory
15
16
16
16
17
14
17
19
20
30
45
39
43
43
48
44
62
61
64
117
104
90
97
121
Other Current Assets
0
1
0
0
0
0
0
0
0
1
1
1
0
0
1
1
1
0
0
0
1
1
2
1
Total Current Assets
47
55
63
73
74
79
79
88
116
143
187
244
303
342
376
323
320
373
390
405
447
385
469
510
PP&E Net
23
24
29
38
90
122
123
131
125
142
180
183
198
208
229
317
388
381
385
368
354
347
330
314
PP&E Gross
23
24
29
38
90
122
123
131
125
142
180
183
198
208
229
317
388
381
385
368
354
347
330
314
Accumulated Depreciation
24
29
32
35
38
32
38
45
54
61
70
81
93
106
123
142
166
193
220
249
275
301
328
353
Intangible Assets
2
1
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
2
3
1
1
1
2
Goodwill
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
4
4
5
5
5
5
3
3
3
3
3
1
1
0
1
1
1
16
Other Long-Term Assets
2
2
1
1
2
2
2
2
2
3
3
3
4
0
23
26
18
16
14
13
10
10
9
9
Other Assets
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Total Assets
75
N/A
81
+8%
93
+15%
113
+22%
166
+47%
203
+22%
210
+4%
226
+8%
251
+11%
295
+18%
378
+28%
438
+16%
511
+17%
555
+9%
635
+14%
673
+6%
732
+9%
774
+6%
795
+3%
791
-1%
814
+3%
745
-8%
811
+9%
853
+5%
Liabilities
Accounts Payable
20
22
29
18
20
52
38
34
36
43
64
78
77
69
85
67
57
63
58
44
63
61
57
61
Accrued Liabilities
3
4
3
5
10
0
0
0
10
12
21
23
30
38
32
31
33
28
20
20
20
24
26
30
Short-Term Debt
0
0
0
4
0
0
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
0
0
8
4
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
2
2
2
Other Current Liabilities
7
4
11
7
19
5
5
14
0
2
15
5
13
2
7
6
3
2
4
2
3
2
8
13
Total Current Liabilities
30
34
43
34
57
61
49
49
47
57
101
107
120
109
124
104
92
93
83
67
87
88
93
106
Long-Term Debt
3
3
2
10
18
5
0
1
0
0
0
0
0
0
0
0
0
0
9
8
7
7
8
7
Deferred Income Tax
0
0
0
2
0
3
4
5
7
8
9
10
11
7
9
10
0
0
0
0
0
0
0
0
Other Liabilities
2
0
0
0
0
0
0
0
9
10
6
8
8
10
10
9
9
9
12
13
11
11
13
13
Total Liabilities
35
N/A
37
+6%
45
+22%
46
+1%
75
+65%
68
-10%
53
-22%
55
+3%
63
+15%
75
+19%
115
+54%
125
+8%
138
+11%
126
-9%
143
+14%
123
-14%
102
-17%
103
+2%
105
+1%
88
-15%
105
+19%
105
+0%
113
+8%
127
+12%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
7
7
7
7
7
Retained Earnings
12
16
21
40
55
75
53
28
162
195
237
287
347
404
467
522
605
645
666
679
684
721
781
809
Additional Paid In Capital
20
20
20
20
28
53
97
137
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Treasury Stock
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
106
106
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
1
2
3
2
2
3
3
Total Equity
40
N/A
44
+10%
48
+9%
68
+42%
91
+34%
135
+49%
157
+17%
172
+9%
188
+9%
221
+17%
263
+19%
313
+19%
372
+19%
429
+15%
492
+14%
550
+12%
631
+15%
670
+6%
691
+3%
702
+2%
709
+1%
640
-10%
698
+9%
726
+4%
Total Liabilities & Equity
75
N/A
81
+8%
93
+15%
113
+22%
166
+47%
203
+22%
210
+4%
226
+8%
251
+11%
295
+18%
378
+28%
438
+16%
511
+17%
555
+9%
635
+14%
673
+6%
732
+9%
774
+6%
795
+3%
791
-1%
814
+3%
745
-8%
811
+9%
853
+5%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1