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Werth Holz SA
WSE:WHH

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Werth Holz SA
WSE:WHH
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Price: 0.196 PLN -5.77% Market Closed
Market Cap: zł16.7m

Balance Sheet

Balance Sheet Decomposition
Werth Holz SA

Balance Sheet
Werth Holz SA

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Balance Sheet
Currency: PLN
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
0
0
2
0
1
2
0
1
1
1
9
0
0
2
1
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
2
0
1
2
0
1
1
1
9
0
0
2
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
3
2
2
0
0
3
2
4
4
5
7
2
3
3
4
Accounts Receivables
0
1
2
1
2
0
0
2
2
4
3
4
4
1
1
2
0
Other Receivables
1
1
1
1
0
0
0
1
1
1
1
2
3
1
1
1
4
Inventory
5
7
6
11
7
0
0
13
13
14
16
13
21
23
24
28
26
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
Total Current Assets
6
9
10
16
10
0
0
16
16
20
21
28
28
26
29
33
30
PP&E Net
11
16
16
16
15
0
0
17
17
16
16
16
19
23
22
28
27
PP&E Gross
11
16
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
3
3
3
0
0
1
1
0
0
0
0
1
0
1
0
Total Assets
18
N/A
27
+46%
29
+8%
35
+22%
28
-20%
0
N/A
0
N/A
34
N/A
33
-1%
36
+10%
38
+4%
44
+16%
47
+7%
50
+5%
51
+2%
61
+21%
58
-6%
Liabilities
Accounts Payable
1
2
4
3
2
0
0
3
2
2
3
3
3
1
2
2
2
Accrued Liabilities
0
1
0
1
1
0
0
1
1
0
1
1
2
2
2
2
0
Short-Term Debt
0
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
0
0
6
0
0
9
1
10
12
11
12
3
8
19
18
Other Current Liabilities
0
0
0
0
2
0
0
1
1
2
1
1
1
2
1
0
2
Total Current Liabilities
4
10
9
5
11
0
0
14
5
15
16
16
18
9
13
23
22
Long-Term Debt
19
0
5
13
9
0
0
4
10
3
3
4
5
7
7
1
1
Deferred Income Tax
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
23
N/A
12
-50%
15
+30%
18
+21%
20
+9%
0
N/A
0
N/A
18
N/A
15
-16%
18
+17%
19
+6%
21
+11%
23
+11%
16
-30%
20
+28%
24
+16%
28
+18%
Equity
Common Stock
1
4
5
5
5
0
0
5
5
5
5
5
9
9
9
9
9
Retained Earnings
5
6
4
6
3
0
0
1
3
4
4
8
6
11
8
9
5
Unrealized Security Profit/Loss
0
5
5
6
0
0
0
9
9
9
9
9
9
14
14
20
16
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
15
N/A
14
-10%
17
+23%
8
-52%
0
N/A
0
N/A
16
N/A
18
+16%
19
+4%
19
+2%
23
+22%
24
+4%
34
+39%
30
-10%
38
+25%
30
-21%
Total Liabilities & Equity
18
N/A
27
+46%
29
+8%
35
+22%
28
-20%
0
N/A
0
N/A
34
N/A
33
-1%
36
+10%
38
+4%
44
+16%
47
+7%
50
+5%
51
+2%
61
+21%
58
-6%
Shares Outstanding
Common Shares Outstanding
45
45
46
53
53
0
0
53
53
54
54
85
85
85
85
85
85
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