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	Mar '26 Mar 31, 2026	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	0.43	0.38	1.25	1.79	0.33	0.19
Cash & Short-Term Investments	0.43	0.38	1.25	1.79	0.33	0.19
Cash Growth	-71.37%	-69.86%	-29.95%	434.59%	80.42%	-98.03%
Accounts Receivable	1.67	2.74	5.19	4.18	3.29	10.6
Other Receivables	1.91	1.14	0.8	1.31	1.31	3.11
Total Trade Receivables	3.59	3.88	5.98	5.5	4.6	13.71
Inventory	29.88	25.51	56.45	47.77	45.42	41.51
Other Current Assets	1.04	0.68	0.33	0.24	0.19	0.2
Total Current Assets	34.94	30.45	32.8	28.66	25.54	27.99
Net Property, Plant & Equipment	26.85	26.98	27.97	21.58	22.98	18.68
Other Intangible Assets	0.01	0.04	0.11	0.15	0.2	0.15
Long-Term Investments	-	0	-	-	0.03	0.03
Other Long-Term Assets	0.11	0.11	0.58	0.24	0.81	0.22
Total Assets	61.91	57.57	61.45	50.63	49.55	47.06
Accounts Payable	4.9	1.68	1.64	2.14	1.76	3.03
Accrued Expenses	2.75	-	1.6	1.63	2.58	1.8
Short-Term Debt	18.57	17.65	18.49	7.54	2.41	11.35
Current Portion of Leases	0.31	-	0.73	0.84	0.84	0.76
Other Current Liabilities	0.2	2.62	1.33	2.71	2.9	2.39
Total Current Liabilities	26.74	21.95	22.75	13.09	8.63	17.75
Long-Term Debt	-	1.22	-	12	10.36	5.77
Long-Term Leases	0.13	0.22	0.56	1.28	2.13	2.27
Other Long-Term Liabilities	4.72	4.72	0.89	1.38	2.22	2.29
Total Long-Term Liabilities	4.85	5.94	0.89	7.37	7.39	5.17
Total Liabilities	31.58	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
Accumulated Other Comprehensive Income	16.48	16.48	40.69	27.68	27.9	18.75
Retained Earnings	-6.33	-6.98	-2.56	-4.47	1.99	-1.05
Total Common Shareholders' Equity	30.33	29.68	58.15	44	47.48	33.51
Shareholders' Equity	30.33	29.68	37.81	30.16	33.53	24.14
Total Liabilities & Equity	61.91	57.57	61.45	50.63	49.55	47.06
Total Debt	19.02	19.09	19.79	21.66	15.74	20.15
Net Cash (Debt)	-18.58	-18.71	-18.54	-19.88	-15.41	-19.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.22	-0.22	-0.23	-0.18	-0.23
Book Value	30.33	29.68	58.15	44	47.48	33.51
Book Value Per Share	0.36	0.35	0.68	0.52	0.56	0.39
Tangible Book Value	30.32	29.65	58.05	43.86	47.28	33.36
Tangible Book Value Per Share	0.36	0.35	0.68	0.51	0.55	0.39