WHH — Werth Holz SA Balance Sheet

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Annual balance sheet for Werth Holz SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.03	9.42	0.185	0.334	1.79
Net Total Accounts Receivable
Net Total Receivables	4.14	5.43	6.86	2.3	2.75
Total Inventory
Total Other Current Assets
Total Current Assets	21.4	28.1	28	25.5	28.7
Net Property, Plant And Equipment	16	15.6	18.7	23	21.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37.8	44	47.1	49.5	50.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	16.3	17.8	8.63	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.7	20.7	22.9	16	20.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	19.1	23.3	24.1	33.5	30.2
Total Liabilities & Shareholders' Equity	37.8	44	47.1	49.5	50.6
Total Common Shares Outstanding