Wielton S.A. (WLT.WA) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.559	65.053	90.568	79.763	95.626	116.78	116.342	95.403	76.141	38.185	123.611	53.789	107.648	133.102	88.827	66.776	47.111	69	58.067	28.357	57.131	25.389	36.294	23.871	63.222	74.927	49.354	45.954	67.218	69.879	47.223	38.973	64.768	39.818	12.609	14.971	19.516	30.151	19.841	22.747	24.183	23.688	26.609	20.518	4.099	5.205	7.906	5.938
Short Term Investments Numbers are in millions	3.738	7.526	6.428	7.433	11.26	7.339	6.021	11.653	8.798	9.744	2.192	4.325	2.597	1.869	2.557	0.899	0.786	0.662	0.109	0.521	0.123	0	1.419	0.075	0.071	0.097	0.142	0.01	0.131	0.909	0	0	0	0	0.238	-7.064	0	0	0	0	0	0	0	0	0	0.008	0	0
Cash and Short Term Investments Numbers are in millions	79.297	65.053	96.996	87.196	106.886	124.119	122.363	107.056	84.939	47.929	125.803	58.114	110.245	134.971	91.384	67.675	47.897	69.662	58.176	28.878	57.254	25.389	37.713	23.946	63.293	75.024	49.496	45.954	67.218	69.879	47.223	38.973	64.768	39.818	12.609	14.971	19.516	30.151	19.841	22.747	24.183	23.688	26.609	20.518	4.099	5.205	7.906	5.938
Net Receivables Numbers are in millions	354.162	398.216	455.81	628.861	611.775	541.451	540.809	537	485	565.843	476.586	475.707	477.143	387.299	357.899	295.694	313.602	265.031	333.819	374.764	367.032	357.261	295.282	454.564	234.959	215.041	176.66	260.793	272.576	261.017	179.008	217.209	236.575	85.467	72.217	77.605	100.642	67.503	61.321	70.381	80.606	63.818	39.243	68.4	93.321	52.649	0	0
Inventory Numbers are in millions	475.505	502.756	466.312	573.779	557.666	591.027	556.21	653.766	692.434	667.876	524.718	527.943	452.688	372.585	337.952	331.523	340.016	415.49	360.712	404.491	396.971	456.561	401.442	330.054	308.177	288.081	250.745	254.455	228.04	234.361	196.836	204.59	208.103	153.732	127.612	146.245	151.748	152.099	128.778	146.843	164.924	153.615	144.251	165.925	169.782	171.665	161.684	172.63
Other Current Assets Numbers are in millions	80.976	88.538	74.774	19.967	37.52	88.977	68.223	152.114	621.41	61.98	-0.001	-0.001	-0.001	34.584	0.001	75.338	0.001	105.605	0.002	0.002	91.397	91.471	102.895	0.001	100.922	92.976	86.353	7.19	6.22	4.994	30.844	2.797	4.128	11.437	0.001	12.407	0.001	5.289	0.001	9.582	9.26	7.522	13.774	6.09	5.654	5.541	0	0
Total Current Assets Numbers are in millions	1,044.343	1,054.563	1,093.892	1,302.37	1,302.587	1,338.235	1,287.605	1,449.936	1,398.783	1,333.884	1,127.106	1,061.763	1,040.075	927.57	787.236	770.23	701.516	855.788	752.709	808.135	912.654	930.682	837.332	808.565	707.351	671.122	563.254	568.392	574.054	570.251	478.785	463.569	513.574	290.454	212.439	251.228	271.907	255.042	209.941	249.553	278.973	248.643	224.873	260.933	272.856	235.06	222.075	242.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	607.149	611.132	607.496	599.184	582.048	585.178	585.111	576.746	556.615	546.773	525.575	515.208	503.339	504.786	491.589	480.342	464.87	467.985	463.013	444.895	437.688	424.4	386.284	345.727	336.383	322.034	303.548	300.819	250.47	220.196	227.386	226.716	229.931	146.937	148.967	140.367	140.733	137.367	138.813	136.653	138.18	135.745	136.872	137.5	137.837	140.252	143.202	142.858
Goodwill Numbers are in millions	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	63.987	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.006	0.007	0.008	0.008	0.007	0.01	0.012	0.012	0.012	0.017	0.017	0.018	0.017	0.017	0.018
Intangible Assets Numbers are in millions	239.403	223.55	213.144	194.882	151.769	146.996	136.469	128.879	125.197	123.267	111.399	109.714	107.308	109.455	107.297	104.053	103.859	107.237	104.698	105.502	103.328	105.469	103.368	64.734	65.006	62.802	61.886	53.828	52.584	51.807	53.971	52.722	53.482	27.177	27.214	25.21	16.092	15.766	16.106	15.21	14.611	13.995	13.53	12.658	12.808	10.65	9.721	6.079
Goodwill and Intangible Assets Numbers are in millions	303.39	287.537	277.131	258.869	215.756	210.983	200.456	192.866	189.184	187.254	175.386	173.701	171.295	173.442	171.284	168.04	167.846	171.224	168.685	169.489	167.315	169.456	167.355	64.74	65.012	62.808	61.892	53.834	52.59	51.814	53.978	52.729	53.489	27.183	27.221	25.218	16.1	15.773	16.116	15.222	14.623	14.007	13.547	12.675	12.826	10.667	9.738	6.097
Long Term Investments Numbers are in millions	8.632	12.755	11.175	3.077	-1.135	0.936	-4.77	-2.939	-1.736	-3.878	-1.003	1.507	1.286	1.977	0.214	-0.898	-0.785	-0.661	-0.108	-0.517	-0.119	0.001	0	-0.074	-0.07	-0.096	-0.141	0.001	0.001	0.001	0.001	0.001	0.001	70.881	68.007	53.422	43.361	0	0	0	0	0	0	0	0	0.237	0	0
Tax Assets Numbers are in millions	16.168	16.108	12.186	22.419	14.813	13.621	21.8	28.267	28.702	18.897	21.939	19.754	19.951	26.958	23.961	23.872	25.191	14.523	9.021	9.895	11.192	17.656	18.893	20.414	22.67	22.649	21.071	4.302	7.183	9.773	12.452	15.021	18.579	22.811	25.428	12.501	14.777	15.598	16.638	1.218	1.453	3.719	3.611	3.787	4.009	3.356	3.629	0
Other Non-Current Assets Numbers are in millions	5.857	-0	0.474	9.09	12.83	8.853	14.615	13.477	10.493	11.519	8.51	5.923	4.203	3.381	4.984	3.268	4.731	4.563	4.459	5.868	6.33	4.292	4.294	5.174	1.704	2.048	2.085	1.673	1.36	0.104	0.093	0.163	0.177	0.253	7.271	0.001	6.981	2.274	0.836	0.112	0.092	0.11	0.137	0.098	0.134	0.044	0.038	-148.955
Total Non-Current Assets Numbers are in millions	941.196	927.532	908.462	892.639	824.312	819.571	817.212	808.417	783.258	760.565	730.407	716.093	700.074	710.544	692.032	674.624	661.853	657.634	645.07	629.63	622.406	615.805	576.826	435.981	425.699	409.443	388.455	360.629	311.604	281.888	293.91	294.63	302.177	268.065	276.894	231.509	221.952	171.012	172.403	153.205	154.348	153.581	154.167	154.06	154.806	154.556	156.607	148.955
Total Assets Numbers are in millions	1,985.539	1,982.095	2,002.354	2,195.009	2,126.899	2,157.806	2,104.817	2,258.353	2,182.041	2,094.449	1,857.513	1,777.856	1,740.149	1,638.114	1,479.268	1,444.854	1,363.369	1,513.422	1,397.778	1,437.765	1,535.06	1,546.487	1,414.158	1,244.546	1,133.05	1,080.565	951.709	929.021	885.658	852.139	772.695	758.199	815.751	558.519	489.333	482.737	493.859	426.054	382.344	402.758	433.321	402.224	379.04	414.993	427.662	389.616	378.682	398.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520.409	553.134	582.014	666.495	669.016	696.615	651.33	703.521	739.546	807.588	650.562	571.547	545.561	470.16	380.751	340.078	275.687	441.601	356.234	379.507	492.839	538.658	512.33	402.604	395.464	370.359	331.639	317.593	343.482	328.594	230.328	246.917	318.421	170.093	101.097	141.841	182.987	143.468	94.598	133.658	174.259	129.963	100.02	146.174	175.441	128.398	108.811	139.371
Short Term Debt Numbers are in millions	533.321	365.545	330.794	384.651	343.179	356.238	339.995	201.624	155.706	92.23	72.58	194.103	198.171	177.114	167.8	186.067	179.614	159.797	151.113	156.741	155.34	123.601	132.443	188.254	70.472	76.243	60.484	39.397	35.973	40.089	61.742	68.945	58.067	53.314	54.087	47.462	31.662	26.143	24.652	35.405	29.072	28.589	29.806	24.637	35.588	34.884	32.041	0
Tax Payables Numbers are in millions	38.583	6.094	20.985	67.245	68.358	46.097	56.206	90.404	67.401	32.855	25.736	56.871	55.897	41.064	33.709	34.606	28.194	25.955	23.401	17.805	21.289	22.614	3.447	20.512	31.586	22.68	0.956	1.089	0.747	0.6	11.499	0.41	0.504	0.249	2.546	0.247	0.244	0.238	5.25	0	0	0.821	3.025	0	0.041	0.286	2.081	0
Deferred Revenue Numbers are in millions	171.754	26.664	26.555	17.579	21.458	24.969	30.855	34.851	36.502	203.268	195.374	181.781	173.778	162.03	131.903	129.366	128.211	123.338	102.198	105.439	115.933	120.084	0	92.542	116.956	99.128	0	0	0	42.513	63.76	0	0	0	20.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.744	163.772	167.106	200.13	198.6	172.565	171.83	222.527	199.42	14.495	13.064	7.623	6.271	4.908	4.719	5.052	3.006	2.246	1.14	1.408	1.969	1.791	78.27	5.635	5.183	5.276	48.653	53.425	44.51	0.979	0.008	39.581	40.86	17.49	0.063	13.934	14.447	12.442	22.141	11.39	12.773	13.148	17.263	12.44	11.978	10.476	21.142	42.95
Total Current Liabilities Numbers are in millions	1,239.228	1,109.115	1,106.469	1,268.855	1,232.253	1,250.387	1,194.01	1,162.523	1,131.174	1,117.581	931.58	955.054	923.781	814.212	685.173	660.563	586.518	726.982	610.685	643.095	766.081	784.134	723.043	689.035	588.075	551.006	440.776	410.415	423.965	412.175	355.838	355.443	417.348	240.897	176.058	203.237	229.096	182.053	141.391	180.453	216.104	171.7	147.089	183.251	223.007	173.758	161.994	182.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.655	130.35	142.131	215.068	225.828	246.967	267.15	448.244	432.605	432.619	402.804	267.058	271.826	283.805	285.886	293.867	295.835	310.085	305.277	316.884	310.157	297.455	251.038	155.083	161.014	152.484	150.247	145.227	107.955	86.09	72.717	73.712	79.498	82.664	88.532	89.425	88.525	57.651	57.583	45.736	47.321	48.616	52.569	56.605	40.309	43.779	46.352	44.996
Deferred Revenue Non-Current Numbers are in millions	0	50.442	49.989	0	0	0	0	0	0	0	7.494	0	58.967	59.025	0	0	0	53.574	52.16	0	0	0	13.492	0	0	13.537	13.674	0	0	0	0	0	0	0	0	0	1.293	0	0	0	0	0.671	0.385	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.521	30.218	26.931	40.338	34.86	35.584	36.114	37.886	36.227	35.151	32.366	31.266	30.455	30.881	25.759	25.716	25.969	28.217	26.232	27.041	26.608	27.518	27.436	23.295	23.08	22.048	22.324	21.833	22.137	22.483	24.255	22.965	23.446	0.049	0.042	0.047	0.052	0.061	0.061	1.034	1.133	4.132	4.646	5.248	5.522	6.038	6.603	0
Other Non-Current Liabilities Numbers are in millions	53.308	49.507	49.529	44.084	42.153	42.517	42.608	43.664	41.764	45.019	17.32	60.225	-0.001	0.001	54.768	53.045	52.192	-0.001	-0.001	51.769	50.162	51.717	36.824	22.112	22.568	8.395	8.344	14.032	14.128	14.174	14.78	15.477	15.823	7.879	8.043	7.06	0.001	1.372	1.413	0.549	0.629	0.068	0.395	0.752	0.793	0.835	0.876	-44.996
Total Non-Current Liabilities Numbers are in millions	156.484	260.517	268.58	299.49	302.841	325.068	345.872	529.794	510.596	512.789	459.984	358.549	361.247	373.712	366.413	372.628	373.996	391.875	383.668	395.694	386.927	376.69	328.79	200.49	206.662	196.464	194.589	181.092	144.22	122.747	111.752	112.154	118.767	90.592	96.617	96.532	89.871	59.084	59.057	47.319	49.083	53.487	57.995	62.605	46.624	50.652	53.831	44.996
Total Liabilities Numbers are in millions	1,395.712	1,369.632	1,375.049	1,568.345	1,535.094	1,575.455	1,539.882	1,692.317	1,641.77	1,630.37	1,391.564	1,313.603	1,285.028	1,187.924	1,051.586	1,033.191	960.514	1,118.857	994.353	1,038.789	1,153.008	1,160.824	1,051.833	889.525	794.737	747.47	635.365	591.507	568.185	534.922	467.59	467.597	536.115	331.489	272.675	299.769	318.967	241.137	200.448	227.772	265.187	225.187	205.084	245.856	269.631	224.41	215.825	239.086
Equity:
Preferred Stock Numbers are in millions	38.848	0	0	24.556	27.2	20.823	0	3.488	35.235	47.094	0	29.957	32.884	36.747	38.779	36.366	34.057	37.398	34.319	33.862	37.081	35.405	36.96	10.414	8.945	10.149	8.476	0	0	0	0	0	0	0	0	0	0	0.056	0.225	0.362	0.3	0.204	0.597	0.393	0.853	0.21	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	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	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	539.132	560.915	577.082	556.187	525.322	508.981	495.282	472.876	457.318	394.387	385.414	383.755	378.277	376.837	358.085	339.543	328.339	320.604	326.971	322.089	309.456	308.703	289.252	276.061	258.217	254.789	236.796	202.829	188.064	188.818	174.567	164.103	151.392	139.033	129.046	96.293	89.102	100.53	97.678	90.905	83.991	92.798	90.065	85.087	74.441	80.973	78.922	75.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.848	-38.846	-5.385	-24.556	-27.2	-20.823	11.221	-3.488	-35.235	-47.094	8.007	-29.957	-32.884	-36.747	-38.779	-36.366	-34.057	-37.398	-34.319	-33.862	-37.081	-35.405	-36.96	-10.414	-8.945	-10.149	-8.476	0.864	0.177	0.308	2.55	1.236	2.598	3.554	3.17	2.232	1.347	-0.056	-0.225	-0.362	-0.3	-0.204	-0.597	-0.393	-0.853	-0.21	0	0
Other Total Stockholders Equity Numbers are in millions	33.52	72.368	35.7	47.812	45.168	51.545	35.7	68.88	37.133	25.274	34.811	42.411	39.484	35.621	33.589	36.002	38.311	34.97	38.05	38.506	35.287	36.963	35.408	61.954	63.423	62.219	63.892	72.368	72.368	72.368	72.368	72.368	72.368	72.368	72.367	72.368	72.368	72.312	72.143	72.006	72.068	72.164	71.816	71.975	71.515	72.158	71.86	-87.916
Total Shareholders Equity Numbers are in millions	584.727	606.512	619.472	616.074	582.565	572.601	554.278	553.831	506.526	431.736	440.307	438.241	429.836	424.533	403.749	387.62	378.725	367.649	377.096	372.67	356.818	357.741	336.735	350.09	333.715	329.083	312.763	288.136	272.684	273.569	261.56	249.782	238.433	227.03	216.658	182.968	174.892	184.917	181.896	174.986	168.134	177.037	173.956	169.137	158.031	165.206	162.857	87.916
Total Equity Numbers are in millions	589.827	612.463	627.305	626.664	591.805	582.351	564.935	566.036	540.271	464.079	465.949	464.253	455.121	450.19	427.682	411.663	402.855	394.565	403.425	398.976	382.052	385.663	362.325	355.021	338.313	333.095	316.344	337.514	317.473	317.217	305.105	290.602	279.636	227.03	216.658	182.968	174.892	184.917	181.896	174.986	168.134	177.037	173.956	169.137	158.031	165.206	162.857	87.916
Total Liabilities & Shareholders Equity Numbers are in millions	1,985.539	1,982.095	2,002.354	2,195.009	2,126.899	2,157.806	2,104.817	2,258.353	2,182.041	2,094.449	1,857.513	1,777.856	1,740.149	1,638.114	1,479.268	1,444.854	1,363.369	1,513.422	1,397.778	1,437.765	1,535.06	1,546.487	1,414.158	1,244.546	1,133.05	1,080.565	951.709	929.021	885.658	852.139	772.695	758.199	815.751	558.519	489.333	482.737	493.859	426.054	382.344	402.758	433.321	402.224	379.04	414.993	427.662	389.616	378.682	0

Wielton S.A.

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