Werth-Holz Balance Sheet

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

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.41	1.25	1.79	0.33	0.19
Cash & Short-Term Investments	0.41	1.25	1.79	0.33	0.19
Cash Growth	-67.53%	-29.95%	434.59%	80.42%	-98.03%
Accounts Receivable	0.99	2.19	1.44	0.99	3.74
Other Receivables	0.46	0.86	1.36	1.32	3.14
Receivables	1.45	3.05	2.8	2.32	6.88
Inventory	29.05	28.22	23.88	22.71	20.75
Prepaid Expenses	0.44	0.23	0.19	0.18	0.17
Other Current Assets	-0	0.04	0	0	0
Total Current Assets	31.36	32.8	28.66	25.54	27.99
Property, Plant & Equipment	23.01	24	17.77	19.17	17.53
Long-Term Investments	-	-	-	0.02	0.02
Other Intangible Assets	4	4.08	3.96	4.01	1.3
Long-Term Deferred Tax Assets	1.03	0.58	0.24	0.81	0.22
Other Long-Term Assets	-0	-	-	-	-
Total Assets	59.41	61.45	50.63	49.55	47.06
Accounts Payable	2.04	1.64	2.08	1.46	2.79
Accrued Expenses	1.3	1.53	1.59	2.12	1.74
Short-Term Debt	18.65	-	-	-	-
Current Portion of Long-Term Debt	-	18.49	7.54	2.41	11.35
Current Portion of Leases	0.73	0.73	0.84	0.84	0.76
Current Unearned Revenue	0.01	-	0.08	0.32	0.27
Other Current Liabilities	0.03	0.36	0.96	1.47	0.85
Total Current Liabilities	22.76	22.75	13.09	8.63	17.75
Long-Term Debt	-	-	6	5.18	2.89
Long-Term Leases	-	0.56	1.28	2.13	2.27
Pension & Post-Retirement Benefits	-	0	0	0	0
Long-Term Deferred Tax Liabilities	0.55	0.33	0.09	0.09	0.01
Total Liabilities	23.31	23.65	20.47	16.02	22.92
Common Stock	8.52	8.52	8.52	8.52	8.52
Additional Paid-In Capital	11.66	11.5	12.27	9.07	7.3
Retained Earnings	-4.43	-2.56	-4.47	1.99	-1.05
Comprehensive Income & Other	20.35	20.35	13.84	13.95	9.37
Shareholders' Equity	36.1	37.81	30.16	33.53	24.14
Total Liabilities & Equity	59.41	61.45	50.63	49.55	47.06
Total Debt	19.38	19.79	15.66	10.56	17.26
Net Cash (Debt)	-18.98	-18.54	-13.88	-10.23	-17.08
Net Cash Per Share	-0.22	-0.22	-0.16	-0.12	-0.20
Filing Date Shares Outstanding	85.18	85.18	85.18	85.18	85.18
Total Common Shares Outstanding	85.18	85.18	85.18	85.18	85.18
Working Capital	8.6	10.04	15.57	16.92	10.24
Book Value Per Share	0.42	0.44	0.35	0.39	0.28
Tangible Book Value	32.09	33.73	26.21	29.51	22.83
Tangible Book Value Per Share	0.38	0.40	0.31	0.35	0.27

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