Grupa Virtus Spolka Akcyjna (WSE:GVT)

WSE:GVT Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.82	0.06	0.23	0.55	0.02	-
Short-Term Investments	6.01	-	3.31	-	0.14	0.82
Cash & Short-Term Investments	13.82	0.06	3.53	0.55	0.15	0.82
Cash Growth	6674.51%	-98.33%	548.07%	256.21%	-81.25%	-37.18%
Accounts Receivable	0	-	0.02	9.72	0.14	0.13
Other Receivables	0.47	1.43	0.2	0.46	0.57	0.18
Receivables	0.47	1.43	0.22	10.63	0.71	0.31
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	0.03	0	0.48	0.04	-	0
Total Current Assets	14.32	1.49	4.23	11.22	0.87	1.13
Property, Plant & Equipment	-	-	-	1.4	-	-
Long-Term Investments	0	0	3.77	0.2	0.79	1.22
Goodwill	-	-	-	-	-	0.01
Other Intangible Assets	-	-	-	-	-	1.9
Long-Term Deferred Tax Assets	-	-	-	0.07	0.01	0
Long-Term Deferred Charges	-	-	-	-	-	0.1
Other Long-Term Assets	-	-	-	2.75	-	-
Total Assets	14.32	1.49	8	15.64	1.66	4.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.15	0.09	0.72	0.79	0.3	1.09
Accrued Expenses	-	0.08	0.41	-	0.09	0.14
Short-Term Debt	0	0	-	1.83	-	-
Current Portion of Leases	-	-	-	0.3	-	-
Current Income Taxes Payable	-	-	-	0.82	-	0.01
Other Current Liabilities	0.1	-	0.06	1.99	0.04	0.04
Total Current Liabilities	0.25	0.16	1.19	5.73	0.42	1.27
Long-Term Leases	-	-	-	0.67	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.01	0.14	0.22
Total Liabilities	0.25	0.16	1.19	7.41	0.56	1.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.36	7.36	5.23	4.71	2.95	2.85
Additional Paid-In Capital	19.46	5.86	5.87	0.2	0.48	0.48
Retained Earnings	-15.96	-11.89	-6.42	3.32	-2.34	-0.46
Comprehensive Income & Other	2.21	-	2.13	-	-	-
Total Common Equity	14.07	1.33	6.81	8.23	1.1	2.88
Minority Interest	-	-	-	0	-	-
Shareholders' Equity	14.07	1.33	6.81	8.23	1.1	2.88
Total Liabilities & Equity	14.32	1.49	8	15.64	1.66	4.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0	-	2.8	-	-
Net Cash (Debt)	13.82	0.06	3.53	-2.26	0.15	0.82
Net Cash Growth	6674.02%	-98.36%	-	-	-81.25%	11.93%
Net Cash Per Share	0.18	0.00	0.07	-0.05	0.01	0.03
Filing Date Shares Outstanding	78.24	73.6	73.6	51.28	32.08	28.54
Total Common Shares Outstanding	78.24	73.6	52.25	47.08	29.54	28.54
Working Capital	14.07	1.33	3.04	5.49	0.45	-0.14
Book Value Per Share	0.18	0.02	0.13	0.17	0.04	0.10
Tangible Book Value	14.07	1.33	6.81	8.23	1.1	0.96
Tangible Book Value Per Share	0.18	0.02	0.13	0.17	0.04	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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