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	469	426	381	527.64	606.14	473.95
Inventory	425	424	398	466.31	556.21	524.72
Other Current Assets	14	13	10	9.38	8.91	4.83
Total Current Assets	979	974	868	1,094	1,288	1,127
Net Property, Plant & Equipment	624	627	693	637.6	586.12	526.59
Other Intangible Assets	249	244	220	184.05	136.47	111.4
Goodwill	64	64	64	63.99	63.99	63.99
Long-Term Investments	12	20	15	10.64	8.84	6.5
Other Long-Term Assets	21	15	13	12.19	21.8	21.94
Total Assets	1,949	1,944	1,873	2,002	2,105	1,858
Accounts Payable	669	636	567	707.63	798.21	788.51
Accrued Expenses	77	70	64	77.51	66.44	50.34
Short-Term Debt	640	651	534	311.54	321.48	56.48
Current Portion of Leases	24	25	22	19.25	18.51	16.1
Other Current Liabilities	48	42	38	32.32	25.71	37.92
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
Other Long-Term Liabilities	28	28	32	34.68	42.38	39.42
Total Long-Term Liabilities	180	193	230	268.58	345.87	459.98
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
Accumulated Other Comprehensive Income	-41	-47	-40	-42.05	-25.45	-29.55
Retained Earnings	235	273	433	577.08	495.28	385.41
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-8.69	-9.11	-10.17	-7.16	-8.13	-5.83
Book Value	355	387	477	619.47	554.28	440.31
Book Value Per Share	4.43	5.25	7.90	10.26	9.18	7.29
Tangible Book Value	42	79	193	371.43	353.82	264.92
Tangible Book Value Per Share	0.52	1.07	3.20	6.15	5.86	4.39