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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.94	78.91	90.57	116.34	123.61	88.83
Cash & Short-Term Investments	72.94	78.91	90.57	116.34	123.61	88.83
Cash Growth	12.12%	-12.87%	-22.15%	-5.88%	39.16%	52.69%
Accounts Receivable	300.94	260.2	404.82	478.57	361.89	286.74
Other Receivables	97.78	71.32	52.43	61.09	70.08	44.88
Receivables	398.71	332.99	458.6	541.38	433.68	332.96
Inventory	432.82	398.37	466.31	556.21	524.72	337.95
Prepaid Expenses	51.1	58.33	63.64	60.37	39.79	17.76
Other Current Assets	8.66	17.47	14.77	13.3	5.31	9.74
Total Current Assets	964.23	886.07	1,094	1,288	1,127	787.24
Property, Plant & Equipment	650.55	669.89	636.59	585.11	525.58	491.59
Goodwill	63.99	63.99	63.99	63.99	63.99	63.99
Other Intangible Assets	206.96	205.43	166.66	126.26	99.46	98.38
Long-Term Deferred Tax Assets	17.42	13.04	12.19	21.8	21.94	23.96
Long-Term Deferred Charges	20.72	21.17	17.4	10.21	11.94	8.92
Other Long-Term Assets	16.31	6.62	2.82	2.77	2.9	2.43
Total Assets	1,940	1,875	2,002	2,105	1,858	1,479
Accounts Payable	424.52	411.45	582.01	651.33	650.56	380.75
Accrued Expenses	58.76	96.25	87.85	117.77	79.39	80.74
Short-Term Debt	544.77	283.56	266.88	257.32	23.52	62.73
Current Portion of Long-Term Debt	64.15	249.92	44.66	64.16	32.97	33.15
Current Portion of Leases	20.07	21.97	19.25	18.51	16.1	14.66
Current Income Taxes Payable	5.03	11.09	20.99	3.92	1.11	2.16
Current Unearned Revenue	21.25	21.94	40.94	40.7	47.33	23.75
Other Current Liabilities	139.01	67.14	43.88	40.3	80.61	29.97
Total Current Liabilities	1,278	1,163	1,106	1,194	931.58	627.91
Long-Term Debt	50.61	48.1	142.13	216.94	364.88	311.95
Long-Term Leases	86.83	88.43	49.99	50.21	37.92	31.21
Long-Term Unearned Revenue	-	-	-	-	7.49	5.76
Long-Term Deferred Tax Liabilities	28.13	24.21	26.93	36.11	32.37	25.76
Other Long-Term Liabilities	62.47	61.29	41.94	36.4	10.35	40.72
Total Liabilities	1,514	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	382.86	435.2	577.08	495.28	385.41	358.09
Comprehensive Income & Other	-42.25	-40.88	-42.05	-25.45	-29.55	-38.78
Total Common Equity	425.06	478.76	619.47	554.28	440.31	403.75
Minority Interest	1.39	2.39	7.83	10.66	25.64	23.93
Shareholders' Equity	426.45	481.15	627.31	564.94	465.95	427.68
Total Liabilities & Equity	1,940	1,875	2,002	2,105	1,858	1,479
Total Debt	766.42	691.97	522.91	607.15	475.38	453.69
Net Cash (Debt)	-693.48	-613.06	-432.35	-490.8	-351.77	-364.86
Net Cash Per Share	-11.49	-10.15	-7.16	-8.13	-5.83	-6.04
Filing Date Shares Outstanding	60.38	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	-313.32	-277.25	-12.58	93.6	195.53	159.33
Book Value Per Share	7.04	7.93	10.26	9.18	7.29	6.69
Tangible Book Value	154.11	209.35	388.83	364.03	276.86	241.38
Tangible Book Value Per Share	2.55	3.47	6.44	6.03	4.59	4.00

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