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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.13	90.57	116.34	123.61	88.83	58.07
Short-Term Investments	5.03	-	-	-	-	0.11
Cash & Short-Term Investments	66.17	90.57	116.34	123.61	88.83	58.18
Cash Growth	-26.71%	-22.15%	-5.88%	39.16%	52.69%	54.26%
Accounts Receivable	314.03	404.82	478.57	361.89	286.74	255.09
Other Receivables	81.17	52.43	61.09	70.08	44.88	42.13
Receivables	395.2	458.6	541.38	433.68	332.96	298.45
Inventory	459.6	466.31	556.21	524.72	337.95	360.71
Prepaid Expenses	51.35	63.64	60.37	39.79	17.76	30.54
Other Current Assets	1.09	14.77	13.3	5.31	9.74	4.83
Total Current Assets	973.41	1,094	1,288	1,127	787.24	752.71
Property, Plant & Equipment	675.06	607.5	585.11	525.58	491.59	463.01
Long-Term Investments	12.45	-	-	-	-	0
Goodwill	63.99	63.99	63.99	63.99	63.99	63.99
Other Intangible Assets	197.41	195.75	126.26	99.46	98.38	93.93
Long-Term Deferred Tax Assets	15.61	12.19	21.8	21.94	23.96	9.02
Long-Term Deferred Charges	20.09	17.4	10.21	11.94	8.92	10.77
Other Long-Term Assets	1.75	2.82	2.77	2.9	2.43	4.35
Total Assets	1,960	2,002	2,105	1,858	1,479	1,398
Accounts Payable	450.16	582.01	651.33	650.56	380.75	356.23
Accrued Expenses	101.86	87.85	117.77	79.39	80.74	64.36
Short-Term Debt	371.52	266.88	257.32	23.52	62.73	119.01
Current Portion of Long-Term Debt	193.03	44.66	64.16	32.97	33.15	16.75
Current Portion of Leases	21.2	19.25	18.51	16.1	14.66	15.35
Current Income Taxes Payable	6.45	20.99	3.92	1.11	2.16	4.88
Current Unearned Revenue	19.14	40.94	40.7	47.33	23.75	17.26
Other Current Liabilities	50.91	43.88	40.3	80.61	29.97	16.84
Total Current Liabilities	1,214	1,106	1,194	931.58	627.91	610.69
Long-Term Debt	20.91	142.13	216.94	364.88	311.95	273.43
Long-Term Leases	88.44	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	29.37	26.93	36.11	32.37	25.76	26.23
Other Long-Term Liabilities	56.83	41.94	36.4	10.35	40.72	38.68
Total Liabilities	1,417	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	497.06	577.08	495.28	385.41	358.09	326.97
Comprehensive Income & Other	-43.92	-42.05	-25.45	-29.55	-38.78	-34.32
Total Common Equity	537.58	619.47	554.28	440.31	403.75	377.1
Minority Interest	4.75	7.83	10.66	25.64	23.93	26.33
Shareholders' Equity	542.33	627.31	564.94	465.95	427.68	403.43
Total Liabilities & Equity	1,960	2,002	2,105	1,858	1,479	1,398
Total Debt	695.1	522.91	607.15	475.38	453.69	456.39
Net Cash (Debt)	-628.93	-432.35	-490.8	-351.77	-364.86	-398.21
Net Cash Per Share	-10.42	-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	-240.86	-12.58	93.6	195.53	159.33	142.02
Book Value Per Share	8.90	10.26	9.18	7.29	6.69	6.25
Tangible Book Value	276.19	359.74	364.03	276.86	241.38	219.18
Tangible Book Value Per Share	4.57	5.96	6.03	4.59	4.00	3.63

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