Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29.68
37.81
30.16
33.53
24.14
23.28
Shareholder's Funds
29.68
37.81
30.16
33.53
24.14
23.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.65
19.22
14.38
8.44
14.99
14.86
Secured Loans
18.65
19.22
14.38
8.44
14.99
14.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.35
-0.25
-0.15
-0.72
-0.20
-0.10
Other Long Term Liabilities
4.94
0.89
1.37
2.21
2.29
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.94
0.89
7.37
7.39
5.17
4.34
Current Liabilities
Trade Payables
1.68
1.64
2.08
1.46
3.03
3.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.26
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.95
22.75
13.09
8.63
17.75
16.33
Total Liabilities
57.57
61.45
50.63
49.55
47.06
43.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.98
42.89
35.20
35.34
29.66
25.89
Less: Accumulated Depreciation
16.00
14.92
13.62
12.37
10.98
10.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.98
27.97
21.58
22.98
18.68
15.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.02
0.02
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.12
28.66
21.97
24.00
19.07
15.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.51
28.22
23.88
22.71
20.75
12.57
Sundry Debtors
2.74
2.19
1.44
0.99
3.74
3.72
Cash and Bank
0.38
1.25
1.79
0.33
0.19
9.42
Other Current Assets
29.77
32.47
28.42
25.35
27.79
27.42
Short Term Loans and Advances
1.14
0.80
1.31
1.31
3.11
1.71
Total Current Assets
30.45
32.80
28.66
25.54
27.99
28.13
Net Current Assets (Including Current Investments)
8.50
10.04
15.57
16.92
10.24
11.80
Total Current Assets Excluding Current Investments
30.45
32.80
28.66
25.54
27.99
28.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57.57
61.45
50.63
49.55
47.06
43.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.65
19.22
14.38
8.44
14.99
14.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Werth-Holz SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29.68
109.73
-80.05
-72.95%
Shareholder's Funds
29.68
109.73
-80.05
-72.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.65
29.81
-11.16
-37.44%
Secured Loans
18.65
29.81
-11.16
-37.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.35
-5.81
10.16
174.87%
Other Long Term Liabilities
4.94
11.19
-6.25
-55.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.26
8.19
-7.93
-96.83%
Total Non-Current Liabilities
5.94
15.69
-9.75
-62.14%
Current Liabilities
Trade Payables
1.68
21.27
-19.59
-92.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.26
8.19
-7.93
-96.83%
Total Current Liabilities
21.95
58.94
-36.99
-62.76%
Total Liabilities
57.57
184.35
-126.78
-68.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.98
308.87
-265.89
-86.08%
Less: Accumulated Depreciation
16.00
209.00
-193.00
-92.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.98
99.87
-72.89
-72.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.83
-1.83
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
27.12
109.50
-82.38
-75.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.51
45.10
-19.59
-43.44%
Sundry Debtors
2.74
19.49
-16.75
-85.94%
Cash and Bank
0.38
6.01
-5.63
-93.68%
Other Current Assets
29.77
74.11
-44.34
-59.83%
Short Term Loans and Advances
1.14
3.52
-2.38
-67.61%
Total Current Assets
30.45
74.85
-44.40
-59.32%
Net Current Assets (Including Current Investments)
8.50
15.92
-7.42
-46.61%
Total Current Assets Excluding Current Investments
30.45
74.85
-44.40
-59.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57.57
184.35
-126.78
-68.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.65
29.81
-11.16
-37.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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