Wielton S.A. (WSE: WLT)

Wielton Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.56	90.57	116.34	123.61	88.83	58.07
Short-Term Investments	3.74	-	-	-	-	0.11
Cash & Short-Term Investments	79.3	90.57	116.34	123.61	88.83	58.18
Cash Growth	-25.81%	-22.15%	-5.88%	39.16%	52.69%	54.26%
Accounts Receivable	354.16	404.82	478.57	361.89	286.74	255.09
Other Receivables	80.04	52.43	61.09	70.08	44.88	42.13
Receivables	434.2	458.6	541.38	433.68	332.96	298.45
Inventory	475.51	466.31	556.21	524.72	337.95	360.71
Prepaid Expenses	54.4	63.64	60.37	39.79	17.76	30.54
Other Current Assets	0.94	14.77	13.3	5.31	9.74	4.83
Total Current Assets	1,044	1,094	1,288	1,127	787.24	752.71
Property, Plant & Equipment	607.15	607.5	585.11	525.58	491.59	463.01
Long-Term Investments	12.37	-	-	-	-	0
Goodwill	63.99	63.99	63.99	63.99	63.99	63.99
Other Intangible Assets	220.88	195.75	126.26	99.46	98.38	93.93
Long-Term Deferred Tax Assets	16.17	12.19	21.8	21.94	23.96	9.02
Long-Term Deferred Charges	18.52	17.4	10.21	11.94	8.92	10.77
Other Long-Term Assets	2.12	2.82	2.77	2.9	2.43	4.35
Total Assets	1,986	2,002	2,105	1,858	1,479	1,398
Accounts Payable	520.41	582.01	651.33	650.56	380.75	356.23
Accrued Expenses	114.91	87.85	117.77	79.39	80.74	64.36
Short-Term Debt	319.66	266.88	257.32	23.52	62.73	119.01
Current Portion of Long-Term Debt	192.71	44.66	64.16	32.97	33.15	16.75
Current Portion of Leases	20.95	19.25	18.51	16.1	14.66	15.35
Current Income Taxes Payable	6.21	20.99	3.92	1.11	2.16	4.88
Current Unearned Revenue	18.94	40.94	40.7	47.33	23.75	17.26
Other Current Liabilities	45.44	43.88	40.3	80.61	29.97	16.84
Total Current Liabilities	1,239	1,106	1,194	931.58	627.91	610.69
Long-Term Debt	22.16	142.13	216.94	364.88	311.95	273.43
Long-Term Leases	51.5	49.99	50.21	37.92	31.21	31.84
Long-Term Unearned Revenue	-	-	-	7.49	5.76	6.25
Long-Term Deferred Tax Liabilities	29.52	26.93	36.11	32.37	25.76	26.23
Other Long-Term Liabilities	45.65	41.94	36.4	10.35	40.72	38.68
Total Liabilities	1,396	1,375	1,540	1,392	1,052	994.35
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	539.13	577.08	495.28	385.41	358.09	326.97
Comprehensive Income & Other	-38.85	-42.05	-25.45	-29.55	-38.78	-34.32
Total Common Equity	584.73	619.47	554.28	440.31	403.75	377.1
Minority Interest	5.1	7.83	10.66	25.64	23.93	26.33
Shareholders' Equity	589.83	627.31	564.94	465.95	427.68	403.43
Total Liabilities & Equity	1,986	2,002	2,105	1,858	1,479	1,398
Total Debt	606.98	522.91	607.15	475.38	453.69	456.39
Net Cash (Debt)	-527.68	-432.35	-490.8	-351.77	-364.86	-398.21
Net Cash Per Share	-8.74	-7.16	-8.13	-5.83	-6.04	-6.60
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	-194.89	-12.58	93.6	195.53	159.33	142.02
Book Value Per Share	9.68	10.26	9.18	7.29	6.69	6.25
Tangible Book Value	299.86	359.74	364.03	276.86	241.38	219.18
Tangible Book Value Per Share	4.97	5.96	6.03	4.59	4.00	3.63

Source: S&P Capital IQ. Standard template. Financial Sources.