Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
387.00
478.76
619.47
554.28
440.31
403.75
Shareholder's Funds
387.00
478.76
619.47
554.28
440.31
403.75
Minority Interest
-2.00
2.39
7.83
10.66
25.64
23.93
Long-Term Borrowings
704.00
603.54
472.92
556.93
437.46
422.48
Secured Loans
704.00
603.54
472.92
556.93
437.46
422.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.00
11.17
14.75
14.31
10.43
1.80
Other Long Term Liabilities
165
182.29
126.45
128.93
95.1
105.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
8.44
7.75
6.26
7.05
8.36
Total Non-Current Liabilities
193.00
230.38
268.58
345.87
459.98
360.65
Current Liabilities
Trade Payables
463.00
411.45
582.01
651.33
650.56
380.75
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
9.00
8.44
7.75
6.26
7.05
8.36
Total Current Liabilities
1,366.00
1,163.31
1,106.47
1,194.01
931.58
685.17
Total Liabilities
1,944.00
1,874.85
2,002.35
2,104.82
1,857.51
1,479.27
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
627.00
669.89
636.59
585.11
525.58
491.59
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
19.00
14.67
11.18
9.53
7.51
5.08
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
970.00
988.78
908.46
817.21
730.41
692.03
Current Assets Loans & Advances
Current Investments
11.00
7.24
6.43
6.02
2.19
1.22
Inventories
424.00
398.37
466.31
556.21
524.72
337.95
Sundry Debtors
293.00
260.20
404.82
478.57
361.89
286.74
Cash and Bank
111.00
78.91
90.57
116.34
123.61
88.83
Other Current Assets
913.00
816.74
1,019.83
1,219.38
1,083.60
760.96
Short Term Loans and Advances
74.00
72.02
51.70
62.23
71.18
46.22
Total Current Assets
974.00
886.07
1,093.89
1,287.61
1,127.11
787.24
Net Current Assets (Including Current Investments)
-392.00
-277.25
-12.58
93.60
195.53
102.06
Total Current Assets Excluding Current Investments
974.00
886.07
1,093.89
1,287.61
1,127.11
787.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,944.00
1,874.85
2,002.35
2,104.82
1,857.51
1,479.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
704.00
603.54
472.92
556.93
437.46
422.48
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
387.00
1,145.75
-758.75
-66.22%
Shareholder's Funds
387.00
1,145.75
-758.75
-66.22%
Minority Interest
-2.00
1.35
-3.35
-248.15%
Long-Term Borrowings
704.00
48.36
655.64
1,355.75%
Secured Loans
704.00
48.36
655.64
1,355.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.00
-18.46
22.46
121.67%
Other Long Term Liabilities
165.00
134.97
30.03
22.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.00
37.27
-28.27
-75.85%
Total Non-Current Liabilities
193.00
140.60
52.40
37.27%
Current Liabilities
Trade Payables
463.00
232.81
230.19
98.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.00
37.27
-28.27
-75.85%
Total Current Liabilities
1,366.00
843.01
522.99
62.04%
Total Liabilities
1,944.00
2,130.71
-186.71
-8.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
982.22
-982.22
-100.00%
Less: Accumulated Depreciation
0
533.11
-533.11
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
627.00
449.11
177.89
39.61%
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
19.00
55.49
-36.49
-65.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
970.00
582.28
387.72
66.59%
Current Assets Loans & Advances
Current Investments
11.00
0
11.00
0.00%
Inventories
424.00
720.36
-296.36
-41.14%
Sundry Debtors
293.00
186.66
106.34
56.97%
Cash and Bank
111.00
576.61
-465.61
-80.75%
Other Current Assets
913.00
1,545.54
-632.54
-40.93%
Short Term Loans and Advances
74.00
61.91
12.09
19.53%
Total Current Assets
974.00
1,548.43
-574.43
-37.10%
Net Current Assets (Including Current Investments)
-392.00
705.42
-1,097.42
-155.57%
Total Current Assets Excluding Current Investments
974.00
1,548.43
-574.43
-37.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,944.00
2,130.71
-186.71
-8.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
704.00
48.36
655.64
1,355.75%
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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