Wielton Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71	111	79	90.57	116.34	123.61
Cash & Short-Term Investments	71	111	79	90.57	116.34	123.61
Cash Growth	-2.66%	40.51%	-12.77%	-22.15%	-5.88%	39.16%
Accounts Receivable	322	293	260	404.82	478.57	361.89
Other Receivables	95	66	72	52.43	61.09	70.08
Receivables	417	360	333	458.6	541.38	433.68
Inventory	425	424	398	466.31	556.21	524.72
Prepaid Expenses	38	52	42	63.64	60.37	39.79
Other Current Assets	28	27	16	14.77	13.3	5.31
Total Current Assets	979	974	868	1,094	1,288	1,127
Property, Plant & Equipment	624	627	693	636.59	585.11	525.58
Goodwill	64	64	64	63.99	63.99	63.99
Other Intangible Assets	215	217	199	166.66	126.26	99.46
Long-Term Deferred Tax Assets	21	15	13	12.19	21.8	21.94
Long-Term Deferred Charges	34	27	21	17.4	10.21	11.94
Other Long-Term Assets	12	11	6	2.82	2.77	2.9
Total Assets	1,949	1,944	1,873	2,002	2,105	1,858
Accounts Payable	467	463	412	582.01	651.33	650.56
Accrued Expenses	92	97	105	45.84	117.77	79.39
Short-Term Debt	587	262	238	266.88	257.32	23.52
Current Portion of Long-Term Debt	53	389	296	44.66	64.16	32.97
Current Portion of Leases	24	25	22	19.25	18.51	16.1
Current Income Taxes Payable	12	14	11	20.99	3.92	1.11
Current Unearned Revenue	31	48	22	26.56	40.7	47.33
Other Current Liabilities	144	68	58	100.29	40.3	80.61
Total Current Liabilities	1,410	1,366	1,164	1,106	1,194	931.58
Long-Term Debt	27	28	48	142.13	216.94	364.88
Long-Term Leases	77	79	89	49.99	50.21	37.92
Long-Term Unearned Revenue	-	26	18	-	-	7.49
Pension & Post-Retirement Benefits	9	9	8	7.59	6.21	6.97
Long-Term Deferred Tax Liabilities	19	19	24	26.93	36.11	32.37
Other Long-Term Liabilities	48	32	43	41.94	36.4	10.35
Total Liabilities	1,590	1,559	1,394	1,375	1,540	1,392
Common Stock	15	15	12	12.08	12.08	12.08
Additional Paid-In Capital	146	146	72	72.37	72.37	72.37
Retained Earnings	235	273	433	577.08	495.28	385.41
Comprehensive Income & Other	-41	-47	-40	-42.05	-25.45	-29.55
Total Common Equity	355	387	477	619.47	554.28	440.31
Minority Interest	4	-2	2	7.83	10.66	25.64
Shareholders' Equity	359	385	479	627.31	564.94	465.95
Total Liabilities & Equity	1,949	1,944	1,873	2,002	2,105	1,858
Total Debt	768	783	693	522.91	607.15	475.38
Net Cash (Debt)	-697	-672	-614	-432.35	-490.8	-351.77
Net Cash Per Share	-9.03	-9.10	-10.17	-7.16	-8.13	-5.83
Filing Date Shares Outstanding	73.85	73.85	60.38	60.38	60.38	60.38
Total Common Shares Outstanding	73.85	73.85	60.38	60.38	60.38	60.38
Working Capital	-431	-392	-296	-12.58	93.6	195.53
Book Value Per Share	4.81	5.24	7.90	10.26	9.18	7.29
Tangible Book Value	76	106	214	388.83	364.03	276.86
Tangible Book Value Per Share	1.03	1.44	3.54	6.44	6.03	4.59