Wielton Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.63	78.91	90.57	116.34	123.61	88.83
Short-Term Investments	11.17	8.72	-	-	-	-
Cash & Short-Term Investments	78.79	87.63	90.57	116.34	123.61	88.83
Cash Growth	19.09%	-3.25%	-22.15%	-5.88%	39.16%	52.69%
Accounts Receivable	344.82	260.2	404.82	478.57	361.89	286.74
Other Receivables	118.94	71.32	52.43	61.09	70.08	44.88
Receivables	463.77	331.51	458.6	541.38	433.68	332.96
Inventory	455.55	398.37	466.31	556.21	524.72	337.95
Prepaid Expenses	63.9	58.33	63.64	60.37	39.79	17.76
Other Current Assets	0.83	10.23	14.77	13.3	5.31	9.74
Total Current Assets	1,063	886.07	1,094	1,288	1,127	787.24
Property, Plant & Equipment	623.22	669.89	636.59	585.11	525.58	491.59
Long-Term Investments	17.3	12.94	-	-	-	-
Goodwill	63.99	63.99	63.99	63.99	63.99	63.99
Other Intangible Assets	212.21	205.43	166.66	126.26	99.46	98.38
Long-Term Deferred Tax Assets	20.1	13.04	12.19	21.8	21.94	23.96
Long-Term Deferred Charges	21.24	21.17	17.4	10.21	11.94	8.92
Other Long-Term Assets	2.43	2.34	2.82	2.77	2.9	2.43
Total Assets	2,023	1,875	2,002	2,105	1,858	1,479
Accounts Payable	488.67	411.45	582.01	651.33	650.56	380.75
Accrued Expenses	72.25	96.25	87.85	117.77	79.39	80.74
Short-Term Debt	571.91	283.56	266.88	257.32	23.52	62.73
Current Portion of Long-Term Debt	61.86	249.92	44.66	64.16	32.97	33.15
Current Portion of Leases	25.14	21.97	19.25	18.51	16.1	14.66
Current Income Taxes Payable	8.65	11.09	20.99	3.92	1.11	2.16
Current Unearned Revenue	26.66	14.68	26.56	40.7	47.33	23.75
Other Current Liabilities	147.33	74.4	58.27	40.3	80.61	29.97
Total Current Liabilities	1,402	1,163	1,106	1,194	931.58	627.91
Long-Term Debt	25.4	48.1	142.13	216.94	364.88	311.95
Long-Term Leases	80.13	88.43	49.99	50.21	37.92	31.21
Long-Term Unearned Revenue	-	-	-	-	7.49	5.76
Pension & Post-Retirement Benefits	8.79	8.35	7.59	6.21	6.97	8.29
Long-Term Deferred Tax Liabilities	26.89	24.21	26.93	36.11	32.37	25.76
Other Long-Term Liabilities	64.93	61.29	41.94	36.4	10.35	40.72
Total Liabilities	1,609	1,394	1,375	1,540	1,392	1,052
Common Stock	14.77	12.08	12.08	12.08	12.08	12.08
Additional Paid-In Capital	146.12	72.37	72.37	72.37	72.37	72.37
Retained Earnings	299.95	435.2	577.08	495.28	385.41	358.09
Comprehensive Income & Other	-45.88	-40.88	-42.05	-25.45	-29.55	-38.78
Total Common Equity	414.96	478.76	619.47	554.28	440.31	403.75
Minority Interest	-0.25	2.39	7.83	10.66	25.64	23.93
Shareholders' Equity	414.71	481.15	627.31	564.94	465.95	427.68
Total Liabilities & Equity	2,023	1,875	2,002	2,105	1,858	1,479
Total Debt	764.44	691.97	522.91	607.15	475.38	453.69
Net Cash (Debt)	-685.65	-604.35	-432.35	-490.8	-351.77	-364.86
Net Cash Per Share	-9.73	-10.01	-7.16	-8.13	-5.83	-6.04
Filing Date Shares Outstanding	73.85	60.38	60.38	60.38	60.38	60.38
Total Common Shares Outstanding	73.85	60.38	60.38	60.38	60.38	60.38
Working Capital	-339.63	-277.25	-12.58	93.6	195.53	159.33
Book Value Per Share	5.62	7.93	10.26	9.18	7.29	6.69
Tangible Book Value	138.77	209.35	388.83	364.03	276.86	241.38
Tangible Book Value Per Share	1.88	3.47	6.44	6.03	4.59	4.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.