Wielton S.A. (WSE:WLT)
Poland
· Delayed Price · Currency is PLN 5.96
0.00 (0.00%)
At close: Dec 5, 2025
Wielton Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.63 | 78.91 | 90.57 | 116.34 | 123.61 | 88.83 | Upgrade
|
| Short-Term Investments | 11.17 | 8.72 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78.79 | 87.63 | 90.57 | 116.34 | 123.61 | 88.83 | Upgrade
|
| Cash Growth | 19.09% | -3.25% | -22.15% | -5.88% | 39.16% | 52.69% | Upgrade
|
| Accounts Receivable | 344.82 | 260.2 | 404.82 | 478.57 | 361.89 | 286.74 | Upgrade
|
| Other Receivables | 118.94 | 71.32 | 52.43 | 61.09 | 70.08 | 44.88 | Upgrade
|
| Receivables | 463.77 | 331.51 | 458.6 | 541.38 | 433.68 | 332.96 | Upgrade
|
| Inventory | 455.55 | 398.37 | 466.31 | 556.21 | 524.72 | 337.95 | Upgrade
|
| Prepaid Expenses | 63.9 | 58.33 | 63.64 | 60.37 | 39.79 | 17.76 | Upgrade
|
| Other Current Assets | 0.83 | 10.23 | 14.77 | 13.3 | 5.31 | 9.74 | Upgrade
|
| Total Current Assets | 1,063 | 886.07 | 1,094 | 1,288 | 1,127 | 787.24 | Upgrade
|
| Property, Plant & Equipment | 623.22 | 669.89 | 636.59 | 585.11 | 525.58 | 491.59 | Upgrade
|
| Long-Term Investments | 17.3 | 12.94 | - | - | - | - | Upgrade
|
| Goodwill | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | Upgrade
|
| Other Intangible Assets | 212.21 | 205.43 | 166.66 | 126.26 | 99.46 | 98.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.1 | 13.04 | 12.19 | 21.8 | 21.94 | 23.96 | Upgrade
|
| Long-Term Deferred Charges | 21.24 | 21.17 | 17.4 | 10.21 | 11.94 | 8.92 | Upgrade
|
| Other Long-Term Assets | 2.43 | 2.34 | 2.82 | 2.77 | 2.9 | 2.43 | Upgrade
|
| Total Assets | 2,023 | 1,875 | 2,002 | 2,105 | 1,858 | 1,479 | Upgrade
|
| Accounts Payable | 488.67 | 411.45 | 582.01 | 651.33 | 650.56 | 380.75 | Upgrade
|
| Accrued Expenses | 72.25 | 96.25 | 87.85 | 117.77 | 79.39 | 80.74 | Upgrade
|
| Short-Term Debt | 571.91 | 283.56 | 266.88 | 257.32 | 23.52 | 62.73 | Upgrade
|
| Current Portion of Long-Term Debt | 61.86 | 249.92 | 44.66 | 64.16 | 32.97 | 33.15 | Upgrade
|
| Current Portion of Leases | 25.14 | 21.97 | 19.25 | 18.51 | 16.1 | 14.66 | Upgrade
|
| Current Income Taxes Payable | 8.65 | 11.09 | 20.99 | 3.92 | 1.11 | 2.16 | Upgrade
|
| Current Unearned Revenue | 26.66 | 14.68 | 26.56 | 40.7 | 47.33 | 23.75 | Upgrade
|
| Other Current Liabilities | 147.33 | 74.4 | 58.27 | 40.3 | 80.61 | 29.97 | Upgrade
|
| Total Current Liabilities | 1,402 | 1,163 | 1,106 | 1,194 | 931.58 | 627.91 | Upgrade
|
| Long-Term Debt | 25.4 | 48.1 | 142.13 | 216.94 | 364.88 | 311.95 | Upgrade
|
| Long-Term Leases | 80.13 | 88.43 | 49.99 | 50.21 | 37.92 | 31.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 7.49 | 5.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.79 | 8.35 | 7.59 | 6.21 | 6.97 | 8.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.89 | 24.21 | 26.93 | 36.11 | 32.37 | 25.76 | Upgrade
|
| Other Long-Term Liabilities | 64.93 | 61.29 | 41.94 | 36.4 | 10.35 | 40.72 | Upgrade
|
| Total Liabilities | 1,609 | 1,394 | 1,375 | 1,540 | 1,392 | 1,052 | Upgrade
|
| Common Stock | 14.77 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
|
| Additional Paid-In Capital | 146.12 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | Upgrade
|
| Retained Earnings | 299.95 | 435.2 | 577.08 | 495.28 | 385.41 | 358.09 | Upgrade
|
| Comprehensive Income & Other | -45.88 | -40.88 | -42.05 | -25.45 | -29.55 | -38.78 | Upgrade
|
| Total Common Equity | 414.96 | 478.76 | 619.47 | 554.28 | 440.31 | 403.75 | Upgrade
|
| Minority Interest | -0.25 | 2.39 | 7.83 | 10.66 | 25.64 | 23.93 | Upgrade
|
| Shareholders' Equity | 414.71 | 481.15 | 627.31 | 564.94 | 465.95 | 427.68 | Upgrade
|
| Total Liabilities & Equity | 2,023 | 1,875 | 2,002 | 2,105 | 1,858 | 1,479 | Upgrade
|
| Total Debt | 764.44 | 691.97 | 522.91 | 607.15 | 475.38 | 453.69 | Upgrade
|
| Net Cash (Debt) | -685.65 | -604.35 | -432.35 | -490.8 | -351.77 | -364.86 | Upgrade
|
| Net Cash Per Share | -9.73 | -10.01 | -7.16 | -8.13 | -5.83 | -6.04 | Upgrade
|
| Filing Date Shares Outstanding | 73.85 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | Upgrade
|
| Total Common Shares Outstanding | 73.85 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | Upgrade
|
| Working Capital | -339.63 | -277.25 | -12.58 | 93.6 | 195.53 | 159.33 | Upgrade
|
| Book Value Per Share | 5.62 | 7.93 | 10.26 | 9.18 | 7.29 | 6.69 | Upgrade
|
| Tangible Book Value | 138.77 | 209.35 | 388.83 | 364.03 | 276.86 | 241.38 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 3.47 | 6.44 | 6.03 | 4.59 | 4.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.