Wielton S.A. (WLT.WA)
PLN 5.92
(-1.33%)
PLN 5.92
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.1 Billion | 1.85 Billion | 1.47 Billion | 1.39 Billion | 1.41 Billion |
| Total Current Assets | 1.09 Billion | 1.28 Billion | 1.12 Billion | 787.23 Million | 752.7 Million | 837.33 Million |
| Cash And Short Term Investments | 96.99 Million | 122.36 Million | 125.8 Million | 91.38 Million | 58.17 Million | 37.71 Million |
| Cash and Cash Equivalents | 90.56 Million | 116.34 Million | 123.61 Million | 88.82 Million | 58.06 Million | 36.29 Million |
| Short Term Investments | 6.42 Million | 6.02 Million | 2.19 Million | 2.55 Million | 109 Thousand | 1.41 Million |
| Net Receivables | 455.81 Million | 540.8 Million | 476.58 Million | 357.89 Million | 333.81 Million | 295 Million |
| Inventory | 466.31 Million | 556.21 Million | 524.71 Million | 337.95 Million | 360.71 Million | 401.44 Million |
| Other Current Assets | 74.77 Million | 68.22 Million | -1000.00 | 1000.00 | 2000.00 | 398.17 Million |
| Total Non-Current Assets | 908.46 Million | 817.21 Million | 730.4 Million | 692.03 Million | 645.07 Million | 576.82 Million |
| Net PPE | 607.49 Million | 585.11 Million | 525.57 Million | 491.58 Million | 463.01 Million | 386.28 Million |
| Good Will And Intangible Assets | 277.13 Million | 200.45 Million | 175.38 Million | 171.28 Million | 168.68 Million | 167.35 Million |
| Good Will | 63.98 Million | 63.98 Million | 63.98 Million | 63.98 Million | 63.98 Million | 63.98 Million |
| Intangible Assets | 213.14 Million | 136.46 Million | 111.39 Million | 107.29 Million | 104.69 Million | 103.36 Million |
| Long-Term Investments | 11.17 Million | -4.77 Million | -1 Million | 214 Thousand | -108 Thousand | 4.09 Million |
| Tax Assets | 12.18 Million | 21.8 Million | 21.93 Million | 23.96 Million | 9.02 Million | 18.89 Million |
| Other Non Current Assets | 474 Thousand | 14.61 Million | 8.51 Million | 4.98 Million | 4.45 Million | 199 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 1.37 Billion | 1.53 Billion | 1.39 Billion | 1.05 Billion | 994.35 Million | 1.05 Billion |
| Total Current Liabilities | 1.1 Billion | 1.19 Billion | 931.58 Million | 685.17 Million | 610.68 Million | 723.04 Million |
| Account Payables | 582.01 Million | 651.33 Million | 650.56 Million | 380.75 Million | 356.23 Million | 512.33 Million |
| Tax Payables | 20.98 Million | 56.2 Million | 25.73 Million | 33.7 Million | 23.4 Million | 3.44 Million |
| Short Term Debt | 330.79 Million | 339.99 Million | 72.58 Million | 167.8 Million | 151.11 Million | 132.44 Million |
| Deferred Revenue | 26.55 Million | 30.85 Million | 195.37 Million | 131.9 Million | 102.19 Million | 3.44 Million |
| Other Current Liabilities | 167.1 Million | 171.83 Million | 13.06 Million | 4.71 Million | 1.14 Million | 74.82 Million |
| Total Non Current Liabilities | 268.57 Million | 345.87 Million | 459.98 Million | 366.41 Million | 383.66 Million | 328.79 Million |
| Long-Term Debt | 142.13 Million | 267.15 Million | 402.8 Million | 285.88 Million | 305.27 Million | 251.03 Million |
| Deferred Revenue Non Current | 49.98 Million | - | 7.49 Million | - | 52.16 Million | 13.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.52 Million | 42.6 Million | 17.32 Million | 54.76 Million | -1000.00 | 36.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 627.3 Million | 564.93 Million | 465.94 Million | 427.68 Million | 403.42 Million | 362.32 Million |
| Stock Holders Equity | 619.47 Million | 554.27 Million | 440.3 Million | 403.74 Million | 377.09 Million | 336.73 Million |
| Common Stock | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million |
| Retained Earnings | 577.08 Million | 495.28 Million | 385.41 Million | 358.08 Million | 326.97 Million | 289.25 Million |
| Accumulated other comprehensive income | -42.05 Million | -25.44 Million | -29.1 Million | -38.33 Million | -33.87 Million | -36.51 Million |
| Common Stock Equity | 619.47 Million | 554.27 Million | 440.3 Million | 403.74 Million | 377.09 Million | 336.73 Million |
| Capital Lease Obligation | 49.98 Million | 68.72 Million | 54.01 Million | 45.86 Million | 47.19 Million | 20.65 Million |
| Total Investments | 17.6 Million | 1.25 Million | 1.18 Million | 2.77 Million | 1000.00 | 1.41 Million |
| Total Debt | 522.91 Million | 607.14 Million | 475.38 Million | 453.68 Million | 456.39 Million | 383.48 Million |
| Net Debt | 432.34 Million | 490.8 Million | 351.77 Million | 364.85 Million | 398.32 Million | 347.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.98 Billion | 2 Billion | 2 Billion | 2.19 Billion | 2.12 Billion |
| Total Current Assets | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.3 Billion | 1.3 Billion |
| Cash And Short Term Investments | 79.29 Million | 65.05 Million | 96.99 Million | 96.99 Million | 87.19 Million | 106.88 Million |
| Cash and Cash Equivalents | 75.55 Million | 65.05 Million | 90.56 Million | 90.56 Million | 79.76 Million | 95.62 Million |
| Short Term Investments | 3.73 Million | 7.52 Million | 6.42 Million | 6.42 Million | 7.43 Million | 11.26 Million |
| Net Receivables | 354.16 Million | 398.21 Million | 455.81 Million | 455.81 Million | 628.86 Million | 611.77 Million |
| Inventory | 475.5 Million | 502.75 Million | 466.31 Million | 466.31 Million | 573.77 Million | 557.66 Million |
| Other Current Assets | 80.97 Million | 88.53 Million | 74.77 Million | 74.77 Million | 19.96 Million | 37.52 Million |
| Total Non-Current Assets | 941.19 Million | 927.53 Million | 908.46 Million | 908.46 Million | 892.63 Million | 824.31 Million |
| Net PPE | 607.14 Million | 611.13 Million | 607.49 Million | 607.49 Million | 599.18 Million | 582.04 Million |
| Good Will And Intangible Assets | 303.39 Million | 287.53 Million | 277.13 Million | 277.13 Million | 258.86 Million | 215.75 Million |
| Good Will | 63.98 Million | 63.98 Million | 63.98 Million | 63.98 Million | 63.98 Million | 63.98 Million |
| Intangible Assets | 239.4 Million | 223.55 Million | 213.14 Million | 213.14 Million | 194.88 Million | 151.76 Million |
| Long-Term Investments | 8.63 Million | 12.75 Million | 11.17 Million | 11.17 Million | 3.07 Million | -1.13 Million |
| Tax Assets | 16.16 Million | 16.1 Million | 12.18 Million | 12.18 Million | 22.41 Million | 14.81 Million |
| Other Non Current Assets | 5.85 Million | -1.00 | 474 Thousand | 474 Thousand | 9.09 Million | 12.83 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Liabilities | 1.23 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.26 Billion | 1.23 Billion |
| Account Payables | 520.4 Million | 553.13 Million | 582.01 Million | 582.01 Million | 666.49 Million | 669.01 Million |
| Tax Payables | 38.58 Million | 6.09 Million | 20.98 Million | 20.98 Million | 67.24 Million | 68.35 Million |
| Short Term Debt | 533.32 Million | 365.54 Million | 330.79 Million | 330.79 Million | 384.65 Million | 343.17 Million |
| Deferred Revenue | 171.75 Million | 26.66 Million | 26.55 Million | 26.55 Million | 17.57 Million | 21.45 Million |
| Other Current Liabilities | 13.74 Million | 163.77 Million | 167.1 Million | 167.1 Million | 200.13 Million | 198.6 Million |
| Total Non Current Liabilities | 156.48 Million | 260.51 Million | 268.57 Million | 268.57 Million | 299.49 Million | 302.84 Million |
| Long-Term Debt | 73.65 Million | 130.35 Million | 142.13 Million | 142.13 Million | 215.06 Million | 225.82 Million |
| Deferred Revenue Non Current | - | 50.44 Million | 49.98 Million | 49.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.3 Million | 49.5 Million | 49.52 Million | 49.52 Million | 44.08 Million | 42.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 589.82 Million | 612.46 Million | 627.3 Million | 627.3 Million | 626.66 Million | 591.8 Million |
| Stock Holders Equity | 584.72 Million | 606.51 Million | 619.47 Million | 619.47 Million | 616.07 Million | 582.56 Million |
| Common Stock | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million |
| Retained Earnings | 539.13 Million | 560.91 Million | 577.08 Million | 577.08 Million | 556.18 Million | 525.32 Million |
| Accumulated other comprehensive income | -38.84 Million | -38.84 Million | -42.05 Million | -5.38 Million | -24.55 Million | -27.2 Million |
| Common Stock Equity | 584.72 Million | 606.51 Million | 619.47 Million | 619.47 Million | 616.07 Million | 582.56 Million |
| Capital Lease Obligation | 72.44 Million | 50.44 Million | 49.98 Million | 49.98 Million | 70.63 Million | 68.91 Million |
| Total Investments | 12.37 Million | 12.75 Million | 17.6 Million | 17.6 Million | 10.51 Million | 10.12 Million |
| Total Debt | 606.97 Million | 546.33 Million | 522.91 Million | 522.91 Million | 599.71 Million | 569 Million |
| Net Debt | 531.41 Million | 481.28 Million | 432.34 Million | 432.34 Million | 519.95 Million | 473.38 Million |
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