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

Werth-Holz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.58	0.38	1.25	1.79	0.33	0.19
Cash & Short-Term Investments	0.58	0.38	1.25	1.79	0.33	0.19
Cash Growth	-61.83%	-69.86%	-29.95%	434.59%	80.42%	-98.03%
Accounts Receivable	0.69	2.74	2.69	1.44	0.99	3.74
Other Receivables	1.43	1.32	0.84	1.36	1.32	3.14
Receivables	2.11	4.07	3.53	2.8	2.32	6.88
Inventory	28.74	25.9	27.73	23.88	22.71	20.75
Prepaid Expenses	0.79	0.11	0.29	0.19	0.18	0.17
Other Current Assets	0	-	-	0	0	0
Total Current Assets	32.22	30.45	32.8	28.66	25.54	27.99
Property, Plant & Equipment	22.55	23.01	24	17.77	19.17	17.53
Long-Term Investments	-	-	-	-	0.02	0.02
Other Intangible Assets	3.97	4	4.08	3.96	4.01	1.3
Long-Term Deferred Tax Assets	0.11	0.11	0.58	0.24	0.81	0.22
Total Assets	58.85	57.57	61.45	50.63	49.55	47.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.06	1.68	1.64	2.08	1.46	2.79
Accrued Expenses	2.75	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	0.21	-	0.73	0.84	0.84	0.76
Current Unearned Revenue	-	-	-	0.08	0.32	0.27
Other Current Liabilities	0.39	0.26	1.83	0.96	1.47	0.85
Total Current Liabilities	24.5	21.95	22.75	13.09	8.63	17.75
Long-Term Debt	-	1	-	6	5.18	2.89
Long-Term Leases	0.12	0.22	0.56	1.28	2.13	2.27
Pension & Post-Retirement Benefits	0.26	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	29.33	27.89	23.65	20.47	16.02	22.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	8.52	8.52	8.52	8.52	8.52	8.52
Additional Paid-In Capital	9.45	11.66	11.5	12.27	9.07	7.3
Retained Earnings	-4.94	-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	29.52	29.68	37.81	30.16	33.53	24.14
Total Liabilities & Equity	58.85	57.57	61.45	50.63	49.55	47.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	16.41	18.87	19.79	15.66	10.56	17.26
Net Cash (Debt)	-15.83	-18.49	-18.54	-13.88	-10.23	-17.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.22	-0.22	-0.16	-0.12	-0.20
Filing Date Shares Outstanding	81.23	85.18	85.18	85.18	85.18	85.18
Total Common Shares Outstanding	81.23	85.18	85.18	85.18	85.18	85.18
Working Capital	7.72	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	25.55	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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