WHH — Werth Holz SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Werth Holz SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.42	0.185	0.334	1.79	1.25
Net Total Accounts Receivable
Net Total Receivables	5.43	6.86	2.3	2.75	2.99
Total Inventory
Total Other Current Assets
Total Current Assets	28.1	28	25.5	28.7	32.8
Net Property, Plant And Equipment	15.6	18.7	23	21.6	28
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44	47.1	49.5	50.6	61.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	17.8	8.63	13.1	22.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.7	22.9	16	20.5	23.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	23.3	24.1	33.5	30.2	37.8
Total Liabilities & Shareholders' Equity	44	47.1	49.5	50.6	61.5
Total Common Shares Outstanding