Wielton S.A. (WLT.WA) - Balance Sheet Statement

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WLT.WA
Financials

9.34 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.909	90.568	116.342	123.611	88.827	58.067	36.294	49.354	47.223	12.609	19.841	26.609	7.906	9.586	9.361	0	0
Short Term Investments Numbers are in millions	7.241	6.428	6.021	2.192	2.557	0.109	1.419	0.142	0.378	0.238	0	0	0	0	0	24.46	18.532
Cash and Short Term Investments Numbers are in millions	86.15	96.996	122.363	125.803	91.384	58.176	37.713	49.496	47.223	12.609	19.841	26.609	7.906	9.586	9.361	24.46	18.532
Net Receivables Numbers are in millions	278.814	425.682	540.809	433.077	332.958	255.088	295.282	176.66	179.008	67.977	45.511	39.243	0	0	0	0.03	0
Inventory Numbers are in millions	398.374	466.312	556.21	524.718	337.952	360.712	401.442	250.745	196.836	127.612	128.778	144.251	161.684	153.582	111.621	79.238	107.043
Other Current Assets Numbers are in millions	122.729	104.902	68.223	43.508	79.901	83.087	107.892	86.353	30.844	23.429	16.635	14.602	52.485	60.38	43.536	35.772	43.73
Total Current Assets Numbers are in millions	886.067	1,093.892	1,287.605	1,127.106	787.236	752.709	837.332	563.254	478.785	212.439	209.941	224.873	222.075	223.548	164.518	130.569	169.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	669.887	607.496	585.111	525.575	491.589	463.013	386.284	303.548	227.386	148.967	138.813	136.872	143.202	141.367	139.481	135.151	131.654
Goodwill Numbers are in millions	63.987	63.987	63.987	63.987	63.987	63.987	63.987	0.006	0.007	0.007	0.01	0.017	0.017	0	0	0	0
Intangible Assets Numbers are in millions	226.591	213.144	136.469	111.399	107.297	104.698	103.368	61.886	53.971	27.214	16.106	13.53	9.721	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	290.578	277.131	200.456	175.386	171.284	168.685	167.355	61.892	53.978	27.221	16.116	13.547	9.738	11.46	8.076	7.044	5.99
Long Term Investments Numbers are in millions	0	11.175	-4.77	-1.003	0.214	-0.108	4.095	-0.141	0.061	75.247	0	0	0	0	0	-24.001	-17.469
Tax Assets Numbers are in millions	13.038	12.186	21.8	21.939	23.961	9.021	18.893	21.071	12.452	25.428	16.638	3.611	3.629	5.06	3.657	6.868	4.829
Other Non-Current Assets Numbers are in millions	15.281	0.474	14.615	8.51	4.984	4.459	0.199	2.085	0.033	0.031	0.836	0.137	0.038	0.016	3.41	24.512	18.577
Total Non-Current Assets Numbers are in millions	988.784	908.462	817.212	730.407	692.032	645.07	576.826	388.455	293.91	276.894	172.403	154.167	156.607	157.903	154.624	149.574	143.581
Total Assets Numbers are in millions	1,874.851	2,002.354	2,104.817	1,857.513	1,479.268	1,397.778	1,414.158	951.709	772.695	489.333	382.344	379.04	378.682	381.451	319.142	280.143	312.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	411.453	582.014	651.33	650.562	380.751	356.233	477.988	299.233	230.328	101.097	94.598	99.481	108.811	133.421	97.736	34.537	0
Short Term Debt Numbers are in millions	555.445	330.794	339.995	72.579	110.535	151.113	132.443	60.484	61.742	54.087	24.652	29.806	32.041	22.744	20.421	32.352	0
Tax Payables Numbers are in millions	51.023	20.985	56.206	25.736	33.709	23.401	3.447	0.956	11.499	2.546	5.25	3.025	2.081	0.041	0	0	0
Deferred Revenue Numbers are in millions	0	26.555	30.855	195.374	131.903	102.198	3.447	0.956	63.76	20.811	5.25	3.025	2.081	9.492	0	0	0
Other Current Liabilities Numbers are in millions	145.393	146.121	115.624	141.313	142.303	79.938	109.165	79.147	52.254	18.327	16.891	12.51	19.061	31.031	11.764	13.533	111.447
Total Current Liabilities Numbers are in millions	1,163.314	1,106.469	1,194.01	931.58	685.173	610.685	723.043	440.776	355.838	176.058	141.391	147.089	161.994	187.237	129.921	80.422	111.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.526	192.12	267.15	402.804	285.886	305.277	251.038	150.247	72.717	88.532	57.583	52.569	46.352	34.883	40.885	39.077	30.156
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.494	0	52.16	13.492	13.674	0	0	0	0.385	0	0.844	0.467	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.212	26.931	36.114	32.366	25.759	26.232	27.436	22.324	24.255	0.042	0.061	4.646	6.603	5.898	5.432	4.31	3.016
Other Non-Current Liabilities Numbers are in millions	69.645	49.529	42.608	17.32	54.768	52.159	36.824	8.344	14.78	8.085	1.413	5.426	0.876	0.176	0.176	7.276	0.105
Total Non-Current Liabilities Numbers are in millions	230.383	268.58	345.872	459.984	366.413	383.668	328.79	194.589	111.752	96.617	59.057	57.995	53.831	41.801	46.96	52.436	33.277
Total Liabilities Numbers are in millions	1,393.697	1,375.049	1,539.882	1,391.564	1,051.586	994.353	1,051.833	635.365	467.59	272.675	200.448	205.084	215.825	229.038	176.881	132.858	144.724
Equity:
Preferred Stock Numbers are in millions	0	0	25.447	29.105	38.333	33.873	36.513	8.476	0	0	0.225	0.597	0	0	0	0	0
Common Stock Numbers are in millions	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075	12.075
Retained Earnings Numbers are in millions	435.198	577.082	495.282	385.414	358.085	326.971	289.252	236.796	174.567	129.046	97.678	90.065	78.922	68.112	57.743	-6.387	36.045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-42.053	-25.447	-29.105	-38.333	-33.873	-36.513	-8.476	2.55	3.17	-0.225	-0.597	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.487	72.368	72.368	72.368	72.368	4.622	72.368	72.368	72.368	72.368	71.028	71.174	71.86	72.226	72.368	141.368	0
Total Shareholders Equity Numbers are in millions	478.76	619.472	554.278	440.307	403.749	377.096	336.735	312.763	261.56	216.658	181.896	173.956	162.857	152.413	142.261	147.285	168.162
Total Equity Numbers are in millions	481.154	627.305	564.935	465.949	427.682	403.425	362.325	316.344	305.105	216.658	181.896	173.956	162.857	152.413	142.261	147.285	168.162
Total Liabilities & Shareholders Equity Numbers are in millions	1,874.851	2,002.354	2,104.817	1,857.513	1,479.268	1,397.778	1,414.158	951.709	772.695	489.333	382.344	379.04	378.682	381.451	319.142	280.143	312.886

Wielton S.A.

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