Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
478.76
619.47
554.28
440.31
403.75
377.10
Shareholder's Funds
478.76
619.47
554.28
440.31
403.75
377.10
Minority Interest
2.39
7.83
10.66
25.64
23.93
26.33
Long-Term Borrowings
603.54
472.92
556.93
437.46
422.48
428.98
Secured Loans
603.54
472.92
556.93
437.46
422.48
428.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.17
14.75
14.31
10.43
1.80
17.21
Other Long Term Liabilities
182.29
126.45
128.93
95.1
105.97
103.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.44
7.75
6.26
7.05
8.36
7.29
Total Non-Current Liabilities
230.38
268.58
345.87
459.98
360.65
377.42
Current Liabilities
Trade Payables
411.45
582.01
651.33
650.56
380.75
356.23
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
8.44
7.75
6.26
7.05
8.36
7.29
Total Current Liabilities
1,163.31
1,106.47
1,194.01
931.58
685.17
610.68
Total Liabilities
1,874.85
2,002.35
2,104.82
1,857.51
1,479.27
1,397.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
669.89
636.59
585.11
525.58
491.59
463.01
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
14.67
11.18
9.53
7.51
5.08
4.22
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
988.78
908.46
817.21
730.41
692.03
645.07
Current Assets Loans & Advances
Current Investments
7.24
6.43
6.02
2.19
1.22
0.11
Inventories
398.37
466.31
556.21
524.72
337.95
360.71
Sundry Debtors
260.20
404.82
478.57
361.89
286.74
255.09
Cash and Bank
78.91
90.57
116.34
123.61
88.83
58.07
Other Current Assets
816.74
1,019.83
1,219.38
1,083.60
760.96
717.33
Short Term Loans and Advances
72.02
51.70
62.23
71.18
46.22
43.36
Total Current Assets
886.07
1,093.89
1,287.61
1,127.11
787.24
752.71
Net Current Assets (Including Current Investments)
-277.25
-12.58
93.60
195.53
102.06
142.02
Total Current Assets Excluding Current Investments
886.07
1,093.89
1,287.61
1,127.11
787.24
752.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,874.85
2,002.35
2,104.82
1,857.51
1,479.27
1,397.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
603.54
472.92
556.93
437.46
422.48
428.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wielton 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
478.76
880.39
-401.63
-45.62%
Shareholder's Funds
478.76
880.39
-401.63
-45.62%
Minority Interest
2.39
0.71
1.68
236.62%
Long-Term Borrowings
603.54
67.14
536.40
798.93%
Secured Loans
603.54
67.14
536.40
798.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.17
-15.52
26.69
171.97%
Other Long Term Liabilities
182.29
143.93
38.36
26.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.44
29.85
-21.41
-71.73%
Total Non-Current Liabilities
230.38
150.12
80.26
53.46%
Current Liabilities
Trade Payables
411.45
205.03
206.42
100.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.44
29.85
-21.41
-71.73%
Total Current Liabilities
1,163.31
725.11
438.20
60.43%
Total Liabilities
1,874.85
1,756.33
118.52
6.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
943.68
-943.68
-100.00%
Less: Accumulated Depreciation
0
493.48
-493.48
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
669.89
450.20
219.69
48.80%
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
14.67
56.08
-41.41
-73.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
988.78
583.16
405.62
69.56%
Current Assets Loans & Advances
Current Investments
7.24
0
7.24
0.00%
Inventories
398.37
611.55
-213.18
-34.86%
Sundry Debtors
260.20
251.08
9.12
3.63%
Cash and Bank
78.91
267.31
-188.40
-70.48%
Other Current Assets
816.74
1,170.96
-354.22
-30.25%
Short Term Loans and Advances
72.02
41.02
31.00
75.57%
Total Current Assets
886.07
1,173.17
-287.10
-24.47%
Net Current Assets (Including Current Investments)
-277.25
448.06
-725.31
-161.88%
Total Current Assets Excluding Current Investments
886.07
1,173.17
-287.10
-24.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,874.85
1,756.33
118.52
6.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
603.54
67.14
536.40
798.93%
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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