Werth-Holz S.A. (WSE:WHH)

Werth-Holz Balance Sheet

Financials in millions PLN. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.51	1.25	1.79	0.33	0.19	9.42
Cash & Short-Term Investments	1.51	1.25	1.79	0.33	0.19	9.42
Cash Growth	300.61%	-29.95%	434.59%	80.42%	-98.03%	812.14%
Accounts Receivable	1.61	2.19	1.44	0.99	3.74	3.72
Other Receivables	0.93	0.86	1.36	1.32	3.14	1.73
Receivables	2.54	3.05	2.8	2.32	6.88	5.44
Inventory	27.49	28.22	23.88	22.71	20.75	12.57
Prepaid Expenses	0.5	0.23	0.19	0.18	0.17	0.15
Other Current Assets	-0	0.04	0	0	0	0.54
Total Current Assets	32.05	32.8	28.66	25.54	27.99	28.13
Property, Plant & Equipment	23.1	24	17.77	19.17	17.53	14.43
Long-Term Investments	-	-	-	0.02	0.02	-
Other Intangible Assets	4.33	4.08	3.96	4.01	1.3	1.26
Long-Term Deferred Tax Assets	1.03	0.58	0.24	0.81	0.22	0.14
Total Assets	60.51	61.45	50.63	49.55	47.06	43.96
Accounts Payable	2.58	1.64	2.08	1.46	2.79	3.21
Accrued Expenses	1.85	1.53	1.59	2.12	1.74	1.31
Current Portion of Long-Term Debt	17.78	18.49	7.54	2.41	11.35	10.59
Current Portion of Leases	0.56	0.73	0.84	0.84	0.76	0.31
Current Unearned Revenue	-	-	0.08	0.32	0.27	0.14
Other Current Liabilities	0.1	0.36	0.96	1.47	0.85	0.77
Total Current Liabilities	22.86	22.75	13.09	8.63	17.75	16.33
Long-Term Debt	-	-	6	5.18	2.89	3.96
Long-Term Leases	0.15	0.56	1.28	2.13	2.27	0.34
Pension & Post-Retirement Benefits	-	0	0	0	0	0
Long-Term Deferred Tax Liabilities	0.55	0.33	0.09	0.09	0.01	0.04
Total Liabilities	23.56	23.65	20.47	16.02	22.92	20.67
Common Stock	8.52	8.52	8.52	8.52	8.52	5.44
Additional Paid-In Capital	11.66	11.5	12.27	9.07	7.3	8.74
Retained Earnings	-3.58	-2.56	-4.47	1.99	-1.05	-0.27
Comprehensive Income & Other	20.35	20.35	13.84	13.95	9.37	9.37
Shareholders' Equity	36.95	37.81	30.16	33.53	24.14	23.28
Total Liabilities & Equity	60.51	61.45	50.63	49.55	47.06	43.96
Total Debt	18.48	19.79	15.66	10.56	17.26	15.2
Net Cash (Debt)	-16.97	-18.54	-13.88	-10.23	-17.08	-5.77
Net Cash Per Share	-0.20	-0.22	-0.16	-0.12	-0.20	-0.11
Filing Date Shares Outstanding	85.18	85.18	85.18	85.18	85.18	85.18
Total Common Shares Outstanding	85.18	85.18	85.18	85.18	85.18	85.18
Working Capital	9.18	10.04	15.57	16.92	10.24	11.8
Book Value Per Share	0.43	0.44	0.35	0.39	0.28	0.27
Tangible Book Value	32.62	33.73	26.21	29.51	22.83	22.02
Tangible Book Value Per Share	0.38	0.40	0.31	0.35	0.27	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.