Wielton S.A. (WSE:WLT)

Wielton Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69	111	79	90.57	116.34	123.61
Cash & Short-Term Investments	69	111	79	90.57	116.34	123.61
Cash Growth	-12.02%	40.51%	-12.77%	-22.15%	-5.88%	39.16%
Accounts Receivable	359	293	260	404.82	478.57	361.89
Other Receivables	108	66	72	52.43	61.09	70.08
Receivables	467	360	333	458.6	541.38	433.68
Inventory	538	424	398	466.31	556.21	524.72
Prepaid Expenses	43	52	42	63.64	60.37	39.79
Other Current Assets	19	27	16	14.77	13.3	5.31
Total Current Assets	1,136	974	868	1,094	1,288	1,127
Property, Plant & Equipment	620	627	693	636.59	585.11	525.58
Goodwill	64	64	64	63.99	63.99	63.99
Other Intangible Assets	222	217	199	166.66	126.26	99.46
Long-Term Deferred Tax Assets	24	15	13	12.19	21.8	21.94
Long-Term Deferred Charges	31	27	21	17.4	10.21	11.94
Other Long-Term Assets	14	11	6	2.82	2.77	2.9
Total Assets	2,111	1,944	1,873	2,002	2,105	1,858

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	507	463	412	582.01	651.33	650.56
Accrued Expenses	149	97	105	45.84	117.77	79.39
Short-Term Debt	611	262	238	266.88	257.32	23.52
Current Portion of Long-Term Debt	56	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	8	14	11	20.99	3.92	1.11
Current Unearned Revenue	44	48	22	26.56	40.7	47.33
Other Current Liabilities	164	68	58	100.29	40.3	80.61
Total Current Liabilities	1,563	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	80	79	89	49.99	50.21	37.92
Long-Term Unearned Revenue	-	26	18	-	-	7.49
Pension & Post-Retirement Benefits	10	9	8	7.59	6.21	6.97
Long-Term Deferred Tax Liabilities	18	19	24	26.93	36.11	32.37
Other Long-Term Liabilities	46	32	43	41.94	36.4	10.35
Total Liabilities	1,744	1,559	1,394	1,375	1,540	1,392

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16	15	12	12.08	12.08	12.08
Additional Paid-In Capital	175	146	72	72.37	72.37	72.37
Retained Earnings	228	273	433	577.08	495.28	385.41
Comprehensive Income & Other	-56	-47	-40	-42.05	-25.45	-29.55
Total Common Equity	363	387	477	619.47	554.28	440.31
Minority Interest	4	-2	2	7.83	10.66	25.64
Shareholders' Equity	367	385	479	627.31	564.94	465.95
Total Liabilities & Equity	2,111	1,944	1,873	2,002	2,105	1,858

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	798	783	693	522.91	607.15	475.38
Net Cash (Debt)	-729	-672	-614	-432.35	-490.8	-351.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.74	-9.10	-10.17	-7.16	-8.13	-5.83
Filing Date Shares Outstanding	79.42	73.85	60.38	60.38	60.38	60.38
Total Common Shares Outstanding	79.42	73.85	60.38	60.38	60.38	60.38
Working Capital	-427	-392	-296	-12.58	93.6	195.53
Book Value Per Share	4.57	5.24	7.90	10.26	9.18	7.29
Tangible Book Value	77	106	214	388.83	364.03	276.86
Tangible Book Value Per Share	0.97	1.44	3.54	6.44	6.03	4.59

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error