Werth-Holz Balance Sheet

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

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.19	0.38	1.25	1.79	0.33	0.19
Cash & Short-Term Investments	0.19	0.38	1.25	1.79	0.33	0.19
Cash Growth	-89.47%	-69.86%	-29.95%	434.59%	80.42%	-98.03%
Accounts Receivable	1.12	2.74	2.69	1.44	0.99	3.74
Other Receivables	1.59	1.32	0.84	1.36	1.32	3.14
Receivables	2.71	4.07	3.53	2.8	2.32	6.88
Inventory	31.14	25.9	27.73	23.88	22.71	20.75
Prepaid Expenses	0.48	0.11	0.29	0.19	0.18	0.17
Other Current Assets	0	-	-	0	0	0
Total Current Assets	34.53	30.45	32.8	28.66	25.54	27.99
Property, Plant & Equipment	23.22	23.01	24	17.77	19.17	17.53
Long-Term Investments	-	-	-	-	0.02	0.02
Other Intangible Assets	3.99	4	4.08	3.96	4.01	1.3
Long-Term Deferred Tax Assets	0.24	0.11	0.58	0.24	0.81	0.22
Total Assets	61.98	57.57	61.45	50.63	49.55	47.06
Accounts Payable	2.65	1.68	1.64	2.08	1.46	2.79
Accrued Expenses	2.06	2.36	0.06	1.59	2.12	1.74
Current Portion of Long-Term Debt	-	17.65	18.49	7.54	2.41	11.35
Current Portion of Leases	0.51	-	0.73	0.84	0.84	0.76
Current Unearned Revenue	1.3	-	-	0.08	0.32	0.27
Other Current Liabilities	0.21	0.26	1.83	0.96	1.47	0.85
Total Current Liabilities	26.53	21.95	22.75	13.09	8.63	17.75
Long-Term Debt	-	1	-	6	5.18	2.89
Long-Term Leases	0.08	0.22	0.56	1.28	2.13	2.27
Pension & Post-Retirement Benefits	0.34	0.26	0	0	0	0
Long-Term Deferred Tax Liabilities	4.46	4.46	0.33	0.09	0.09	0.01
Total Liabilities	31.41	27.89	23.65	20.47	16.02	22.92
Common Stock	8.52	8.52	8.52	8.52	8.52	8.52
Additional Paid-In Capital	11.66	11.66	11.5	12.27	9.07	7.3
Retained Earnings	-6.08	-6.98	-2.56	-4.47	1.99	-1.05
Comprehensive Income & Other	16.48	16.48	20.35	13.84	13.95	9.37
Shareholders' Equity	30.58	29.68	37.81	30.16	33.53	24.14
Total Liabilities & Equity	61.98	57.57	61.45	50.63	49.55	47.06
Total Debt	20.38	18.87	19.79	15.66	10.56	17.26
Net Cash (Debt)	-20.19	-18.49	-18.54	-13.88	-10.23	-17.08
Net Cash Per Share	-0.24	-0.22	-0.22	-0.16	-0.12	-0.20
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	8	8.5	10.04	15.57	16.92	10.24
Book Value Per Share	0.36	0.35	0.44	0.35	0.39	0.28
Tangible Book Value	26.59	25.68	33.73	26.21	29.51	22.83
Tangible Book Value Per Share	0.31	0.30	0.40	0.31	0.35	0.27

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