Wielton S.A.
WLT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 78,909 | PLN 90,568 | PLN 116,342 | PLN 123,611 |
| Short-Term Investments | PLN 7,241 | PLN 6,428 | PLN 6,021 | PLN 2,192 |
| Receivables | PLN 278,814 | PLN 425,682 | PLN 540,809 | PLN 433,077 |
| Inventory | PLN 398,374 | PLN 466,312 | PLN 556,210 | PLN 524,718 |
| Other Curr. Assets | PLN 68,295 | PLN 47,308 | PLN 573 | PLN 786 |
| Total Curr. Assets | PLN 886,067 | PLN 1,093,892 | PLN 1,287,605 | PLN 1,127,106 |
| Property Plant & Equip (Net) | PLN 669,887 | PLN 607,496 | PLN 585,111 | PLN 525,575 |
| Goodwill | PLN 63,987 | PLN 63,987 | PLN 63,987 | PLN 63,987 |
| Intangibles | PLN 226,591 | PLN 213,144 | PLN 136,469 | PLN 111,399 |
| Long-Term Investments | PLN 0 | PLN 11,175 | -PLN 4,770 | -PLN 1,003 |
| Tax Assets | PLN 13,038 | PLN 12,186 | PLN 21,800 | PLN 21,939 |
| Other NC Assets | PLN 15,281 | PLN 474 | PLN 14,615 | PLN 8,510 |
| Total NC Assets | PLN 988,784 | PLN 908,462 | PLN 817,212 | PLN 730,407 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,874,851 | PLN 2,002,354 | PLN 2,104,817 | PLN 1,857,513 |
| Liabilities | – | – | – | – |
| Payables | PLN 411,453 | PLN 582,014 | PLN 651,330 | PLN 650,562 |
| Short-Term Debt | PLN 533,477 | PLN 311,541 | PLN 321,483 | PLN 56,484 |
| Tax Payable | PLN 51,023 | PLN 20,985 | PLN 56,206 | PLN 25,736 |
| Deferred Revenue | PLN 0 | PLN 26,555 | PLN 30,855 | PLN 195,374 |
| Other Curr. Liab. | PLN 145,393 | PLN 117,165 | PLN 135,871 | PLN 117,822 |
| Total Curr. Liab. | PLN 1,163,314 | PLN 1,106,469 | PLN 1,194,010 | PLN 931,580 |
| LT Debt | PLN 48,096 | PLN 142,131 | PLN 216,939 | PLN 364,882 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 7,494 |
| Deferred Tax Liab, NC | PLN 24,212 | PLN 26,931 | PLN 36,114 | PLN 32,366 |
| Other NC Liab. | PLN 69,645 | PLN 49,529 | PLN 42,608 | PLN 17,320 |
| Total NC Liab. | PLN 230,383 | PLN 268,580 | PLN 345,872 | PLN 459,984 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 110,398 | PLN 69,242 | PLN 68,723 | PLN 54,017 |
| Total Liabilities | PLN 1,393,697 | PLN 1,375,049 | PLN 1,539,882 | PLN 1,391,564 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 29,105 |
| Common Stock | PLN 12,075 | PLN 12,075 | PLN 12,075 | PLN 12,075 |
| Retained Earnings | PLN 435,198 | PLN 577,082 | PLN 495,282 | PLN 385,414 |
| AOCI | PLN 0 | -PLN 42,053 | -PLN 25,447 | -PLN 29,105 |
| Other Equity | -PLN 40,881 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 478,760 | PLN 619,472 | PLN 554,278 | PLN 440,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 2,394 | PLN 7,833 | PLN 10,657 | PLN 25,642 |
| Total Liab. & Tot. Equity | PLN 1,874,851 | PLN 2,002,354 | PLN 2,104,817 | PLN 1,857,513 |
| Net Debt | PLN 502,664 | PLN 363,104 | PLN 422,080 | PLN 297,755 |