WHH — Werth Holz SA Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.185	0.334	1.79	1.25	0.407
Net Total Accounts Receivable
Net Total Receivables	6.86	2.3	2.75	2.99	1.45
Total Inventory
Total Other Current Assets
Total Current Assets	28	25.5	28.7	32.8	31.4
Net Property, Plant And Equipment	18.7	23	21.6	28	27
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47.1	49.5	50.6	61.5	59.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	8.63	13.1	22.8	22.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.9	16	20.5	23.6	23.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24.1	33.5	30.2	37.8	36.1
Total Liabilities & Shareholders' Equity	47.1	49.5	50.6	61.5	59.4
Total Common Shares Outstanding