Wielton SA
WSE:WLT
Balance Sheet
Balance Sheet Decomposition
Wielton SA
Wielton SA
Balance Sheet
Wielton SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
7
|
96
|
8
|
9
|
9
|
10
|
8
|
27
|
20
|
13
|
47
|
49
|
36
|
58
|
89
|
124
|
116
|
91
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
26
|
18
|
12
|
46
|
43
|
36
|
52
|
78
|
100
|
107
|
74
|
70
|
|
| Cash Equivalents |
5
|
3
|
7
|
96
|
8
|
9
|
9
|
0
|
1
|
0
|
2
|
1
|
1
|
6
|
0
|
6
|
11
|
24
|
10
|
16
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
8
|
8
|
9
|
|
| Total Receivables |
11
|
19
|
23
|
31
|
43
|
28
|
43
|
60
|
49
|
51
|
58
|
68
|
200
|
211
|
353
|
298
|
340
|
428
|
541
|
470
|
346
|
|
| Accounts Receivables |
7
|
11
|
19
|
26
|
36
|
15
|
27
|
35
|
37
|
39
|
46
|
49
|
179
|
177
|
295
|
255
|
287
|
362
|
479
|
405
|
260
|
|
| Other Receivables |
4
|
8
|
4
|
5
|
8
|
13
|
16
|
25
|
12
|
12
|
12
|
19
|
21
|
35
|
57
|
43
|
53
|
66
|
62
|
65
|
86
|
|
| Inventory |
31
|
30
|
46
|
64
|
107
|
82
|
112
|
154
|
162
|
144
|
129
|
117
|
197
|
251
|
401
|
361
|
338
|
525
|
556
|
466
|
398
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
4
|
4
|
9
|
52
|
49
|
36
|
18
|
47
|
67
|
59
|
54
|
|
| Total Current Assets |
46
|
52
|
76
|
191
|
169
|
127
|
165
|
224
|
222
|
225
|
210
|
202
|
454
|
563
|
837
|
753
|
787
|
1 127
|
1 288
|
1 094
|
886
|
|
| PP&E Net |
37
|
45
|
59
|
83
|
132
|
144
|
140
|
141
|
143
|
137
|
139
|
160
|
252
|
304
|
386
|
463
|
492
|
526
|
585
|
607
|
670
|
|
| PP&E Gross |
37
|
45
|
59
|
83
|
132
|
144
|
140
|
141
|
143
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
5
|
7
|
10
|
14
|
13
|
11
|
42
|
52
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
5
|
5
|
5
|
6
|
7
|
8
|
11
|
10
|
14
|
16
|
27
|
54
|
62
|
103
|
105
|
107
|
111
|
136
|
213
|
227
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
1
|
3
|
3
|
4
|
7
|
9
|
11
|
13
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
5
|
7
|
4
|
5
|
4
|
4
|
29
|
25
|
12
|
22
|
19
|
9
|
24
|
23
|
22
|
13
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Total Assets |
89
N/A
|
103
+16%
|
141
+37%
|
281
+100%
|
313
+12%
|
287
-8%
|
319
+11%
|
382
+20%
|
379
-1%
|
379
+0%
|
394
+4%
|
489
+24%
|
773
+58%
|
952
+23%
|
1 414
+49%
|
1 398
-1%
|
1 479
+6%
|
1 858
+26%
|
2 105
+13%
|
2 002
-5%
|
1 875
-6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
54
|
63
|
90
|
82
|
64
|
30
|
93
|
133
|
109
|
100
|
95
|
101
|
230
|
300
|
478
|
356
|
381
|
651
|
651
|
582
|
411
|
|
| Accrued Liabilities |
1
|
1
|
1
|
4
|
1
|
6
|
7
|
11
|
11
|
11
|
13
|
14
|
44
|
51
|
60
|
69
|
84
|
80
|
125
|
97
|
103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
17
|
118
|
119
|
63
|
24
|
257
|
267
|
250
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
2
|
5
|
15
|
32
|
20
|
23
|
32
|
30
|
25
|
42
|
42
|
44
|
15
|
32
|
48
|
49
|
83
|
64
|
306
|
|
| Other Current Liabilities |
5
|
4
|
7
|
19
|
31
|
12
|
9
|
20
|
10
|
6
|
9
|
6
|
20
|
29
|
53
|
34
|
53
|
128
|
78
|
97
|
93
|
|
| Total Current Liabilities |
60
|
73
|
100
|
110
|
111
|
81
|
130
|
187
|
162
|
147
|
141
|
176
|
356
|
441
|
723
|
611
|
628
|
932
|
1 194
|
1 106
|
1 163
|
|
| Long-Term Debt |
0
|
15
|
5
|
24
|
30
|
39
|
41
|
35
|
46
|
53
|
58
|
89
|
73
|
150
|
251
|
305
|
343
|
403
|
267
|
192
|
137
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
3
|
6
|
5
|
6
|
7
|
5
|
0
|
0
|
6
|
22
|
27
|
26
|
26
|
32
|
36
|
27
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
4
|
26
|
26
|
24
|
26
|
11
|
8
|
2
|
|
| Other Liabilities |
15
|
0
|
0
|
0
|
1
|
9
|
1
|
1
|
1
|
1
|
1
|
8
|
33
|
22
|
50
|
52
|
55
|
25
|
43
|
50
|
70
|
|
| Total Liabilities |
75
N/A
|
89
+19%
|
107
+21%
|
135
+26%
|
145
+7%
|
135
-7%
|
177
+31%
|
229
+29%
|
216
-6%
|
205
-5%
|
200
-2%
|
273
+36%
|
511
+87%
|
639
+25%
|
1 077
+69%
|
1 021
-5%
|
1 076
+5%
|
1 417
+32%
|
1 551
+9%
|
1 383
-11%
|
1 396
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
6
|
6
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
8
|
8
|
23
|
133
|
156
|
67
|
58
|
68
|
79
|
90
|
110
|
129
|
175
|
237
|
289
|
327
|
358
|
385
|
495
|
577
|
435
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
3
|
8
|
37
|
34
|
39
|
30
|
25
|
42
|
41
|
|
| Total Equity |
14
N/A
|
14
+1%
|
34
+138%
|
145
+334%
|
168
+16%
|
151
-10%
|
142
-6%
|
152
+7%
|
163
+7%
|
174
+7%
|
194
+11%
|
217
+12%
|
262
+21%
|
313
+20%
|
337
+8%
|
377
+12%
|
404
+7%
|
440
+9%
|
554
+26%
|
619
+12%
|
479
-23%
|
|
| Total Liabilities & Equity |
89
N/A
|
103
+16%
|
141
+37%
|
281
+100%
|
313
+12%
|
287
-8%
|
319
+11%
|
382
+20%
|
379
-1%
|
379
+0%
|
394
+4%
|
489
+24%
|
773
+58%
|
952
+23%
|
1 414
+49%
|
1 398
-1%
|
1 479
+6%
|
1 858
+26%
|
2 105
+13%
|
2 002
-5%
|
1 875
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|