WLT — Wielton SA Balance Sheet

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Annual balance sheet for Wielton SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.2	127	124	98.3	87.6
Net Total Accounts Receivable
Net Total Receivables	340	428	541	470	346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	787	1,127	1,288	1,094	886
Net Property, Plant And Equipment	492	526	585	607	670
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,479	1,858	2,105	2,002	1,875
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	628	932	1,194	1,106	1,163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,076	1,417	1,551	1,383	1,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	440	554	619	479
Total Liabilities & Shareholders' Equity	1,479	1,858	2,105	2,002	1,875
Total Common Shares Outstanding