Wielton S.A.
WLT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 79 | PLN 91 | PLN 116 | PLN 124 |
| Short-Term Investments | PLN 7 | PLN 6 | PLN 6 | PLN 2 |
| Receivables | PLN 279 | PLN 426 | PLN 541 | PLN 433 |
| Inventory | PLN 398 | PLN 466 | PLN 556 | PLN 525 |
| Other Curr. Assets | PLN 123 | PLN 105 | PLN 68 | PLN 44 |
| Total Curr. Assets | PLN 886 | PLN 1,094 | PLN 1,288 | PLN 1,127 |
| Property Plant & Equip (Net) | PLN 670 | PLN 607 | PLN 585 | PLN 526 |
| Goodwill | PLN 64 | PLN 64 | PLN 64 | PLN 64 |
| Intangibles | PLN 227 | PLN 213 | PLN 136 | PLN 111 |
| Long-Term Investments | PLN 0 | PLN 11 | -PLN 5 | -PLN 1 |
| Tax Assets | PLN 13 | PLN 12 | PLN 22 | PLN 22 |
| Other NC Assets | PLN 15 | PLN 0 | PLN 15 | PLN 9 |
| Total NC Assets | PLN 989 | PLN 908 | PLN 817 | PLN 730 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,875 | PLN 2,002 | PLN 2,105 | PLN 1,858 |
| Liabilities | – | – | – | – |
| Payables | PLN 411 | PLN 582 | PLN 651 | PLN 651 |
| Short-Term Debt | PLN 555 | PLN 331 | PLN 340 | PLN 73 |
| Tax Payable | PLN 51 | PLN 21 | PLN 56 | PLN 26 |
| Deferred Revenue | PLN 0 | PLN 27 | PLN 31 | PLN 195 |
| Other Curr. Liab. | PLN 145 | PLN 146 | PLN 116 | PLN 141 |
| Total Curr. Liab. | PLN 1,163 | PLN 1,106 | PLN 1,194 | PLN 932 |
| LT Debt | PLN 137 | PLN 192 | PLN 267 | PLN 403 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 7 |
| Deferred Tax Liab, NC | PLN 24 | PLN 27 | PLN 36 | PLN 32 |
| Other NC Liab. | PLN 70 | PLN 50 | PLN 43 | PLN 17 |
| Total NC Liab. | PLN 230 | PLN 269 | PLN 346 | PLN 460 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 110 | PLN 69 | PLN 69 | PLN 54 |
| Total Liabilities | PLN 1,394 | PLN 1,375 | PLN 1,540 | PLN 1,392 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 29 |
| Common Stock | PLN 12 | PLN 12 | PLN 12 | PLN 12 |
| Retained Earnings | PLN 435 | PLN 577 | PLN 495 | PLN 385 |
| AOCI | PLN 0 | -PLN 42 | -PLN 25 | -PLN 29 |
| Other Equity | PLN 31 | PLN 72 | PLN 72 | PLN 72 |
| Total Equity | PLN 479 | PLN 619 | PLN 554 | PLN 440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 2 | PLN 8 | PLN 11 | PLN 26 |
| Total Liab. & Tot. Equity | PLN 1,875 | PLN 2,002 | PLN 2,105 | PLN 1,858 |
| Net Debt | PLN 613 | PLN 432 | PLN 491 | PLN 352 |