Wielton S.A. (WSE:WLT)

Wielton Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.69	78.91	90.57	116.34	123.61	88.83
Short-Term Investments	9.74	8.72	-	-	-	-
Cash & Short-Term Investments	78.43	87.63	90.57	116.34	123.61	88.83
Cash Growth	-1.09%	-3.25%	-22.15%	-5.88%	39.16%	52.69%
Accounts Receivable	327.92	260.2	404.82	478.57	361.89	286.74
Other Receivables	99.73	71.32	52.43	61.09	70.08	44.88
Receivables	427.65	331.51	458.6	541.38	433.68	332.96
Inventory	419.78	398.37	466.31	556.21	524.72	337.95
Prepaid Expenses	60.26	58.33	63.64	60.37	39.79	17.76
Other Current Assets	2.4	10.23	14.77	13.3	5.31	9.74
Total Current Assets	988.52	886.07	1,094	1,288	1,127	787.24
Property, Plant & Equipment	633.32	669.89	636.59	585.11	525.58	491.59
Long-Term Investments	16.14	12.94	-	-	-	-
Goodwill	63.99	63.99	63.99	63.99	63.99	63.99
Other Intangible Assets	217.41	205.43	166.66	126.26	99.46	98.38
Long-Term Deferred Tax Assets	18.85	13.04	12.19	21.8	21.94	23.96
Long-Term Deferred Charges	20.21	21.17	17.4	10.21	11.94	8.92
Other Long-Term Assets	2.38	2.34	2.82	2.77	2.9	2.43
Total Assets	1,961	1,875	2,002	2,105	1,858	1,479
Accounts Payable	438.02	411.45	582.01	651.33	650.56	380.75
Accrued Expenses	68.89	96.25	87.85	117.77	79.39	80.74
Short-Term Debt	528.21	283.56	266.88	257.32	23.52	62.73
Current Portion of Long-Term Debt	63.34	249.92	44.66	64.16	32.97	33.15
Current Portion of Leases	24.84	21.97	19.25	18.51	16.1	14.66
Current Income Taxes Payable	6.81	11.09	20.99	3.92	1.11	2.16
Current Unearned Revenue	33.36	14.68	26.56	40.7	47.33	23.75
Other Current Liabilities	136.9	74.4	58.27	40.3	80.61	29.97
Total Current Liabilities	1,300	1,163	1,106	1,194	931.58	627.91
Long-Term Debt	46.85	48.1	142.13	216.94	364.88	311.95
Long-Term Leases	82.82	88.43	49.99	50.21	37.92	31.21
Long-Term Unearned Revenue	-	-	-	-	7.49	5.76
Pension & Post-Retirement Benefits	8.71	8.35	7.59	6.21	6.97	8.29
Long-Term Deferred Tax Liabilities	26.97	24.21	26.93	36.11	32.37	25.76
Other Long-Term Liabilities	65.12	61.29	41.94	36.4	10.35	40.72
Total Liabilities	1,531	1,394	1,375	1,540	1,392	1,052
Common Stock	12.08	12.08	12.08	12.08	12.08	12.08
Additional Paid-In Capital	72.37	72.37	72.37	72.37	72.37	72.37
Retained Earnings	329.82	435.2	577.08	495.28	385.41	358.09
Comprehensive Income & Other	14.88	-40.88	-42.05	-25.45	-29.55	-38.78
Total Common Equity	429.14	478.76	619.47	554.28	440.31	403.75
Minority Interest	0.85	2.39	7.83	10.66	25.64	23.93
Shareholders' Equity	429.99	481.15	627.31	564.94	465.95	427.68
Total Liabilities & Equity	1,961	1,875	2,002	2,105	1,858	1,479
Total Debt	746.05	691.97	522.91	607.15	475.38	453.69
Net Cash (Debt)	-667.62	-604.35	-432.35	-490.8	-351.77	-364.86
Net Cash Per Share	-11.06	-10.01	-7.16	-8.13	-5.83	-6.04
Filing Date Shares Outstanding	73.85	60.38	60.38	60.38	60.38	60.38
Total Common Shares Outstanding	60.38	60.38	60.38	60.38	60.38	60.38
Working Capital	-311.83	-277.25	-12.58	93.6	195.53	159.33
Book Value Per Share	7.11	7.93	10.26	9.18	7.29	6.69
Tangible Book Value	147.74	209.35	388.83	364.03	276.86	241.38
Tangible Book Value Per Share	2.45	3.47	6.44	6.03	4.59	4.00

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