ViDiS S.A. (WSE:VDS)

ViDiS Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	-	2.41	2.28	1.41	1.67
Short-Term Investments	2.75	3.39	0.03	-	-	0.02
Cash & Short-Term Investments	2.75	3.39	2.44	2.28	1.41	1.68
Cash Growth	13.58%	39.02%	7.05%	61.62%	-16.42%	-67.62%
Accounts Receivable	9.5	9.37	4.87	7.76	9.03	2.73
Other Receivables	0.49	0.59	1.37	0.8	0.86	1.13
Receivables	10	9.96	6.24	8.57	9.89	3.86
Inventory	23.43	17.06	30.78	29.75	33.65	34.14
Prepaid Expenses	-	-	-	0.41	-	-
Other Current Assets	-	-	-	0.13	0.55	-
Total Current Assets	36.18	30.41	39.46	41.13	45.5	39.69
Property, Plant & Equipment	9.5	9.87	10.09	11.11	11.84	7.26
Long-Term Investments	-	-	-	0	0	0
Goodwill	-	-	-	-	1.69	0.11
Other Intangible Assets	0.84	0.91	0.71	0	0.05	0.1
Long-Term Deferred Tax Assets	1.11	1.04	1.03	0.29	0.5	0.38
Other Long-Term Assets	0.45	0.1	0.09	0.1	0.03	0.03
Total Assets	48.07	42.32	51.38	52.63	59.61	47.57
Accounts Payable	-	-	10.37	11.32	8.91	8.37
Accrued Expenses	0.28	0.29	1.16	1.19	1.18	0.66
Short-Term Debt	-	-	11.77	10.56	16.03	12.42
Current Portion of Leases	-	-	2.4	2.01	1.44	-
Current Income Taxes Payable	-	-	0.76	1.42	1.49	0.85
Current Unearned Revenue	-	-	0.27	0.05	0.3	0.01
Other Current Liabilities	23.03	17.44	0.19	0.26	2.2	2.39
Total Current Liabilities	23.31	17.73	26.93	26.8	31.55	24.7
Long-Term Debt	3.76	4.24	0.17	0.39	0.14	2.08
Long-Term Leases	-	-	3.84	4.76	5.37	-
Long-Term Deferred Tax Liabilities	0.02	0.05	0.05	0.06	0.08	0.04
Other Long-Term Liabilities	0.01	0.02	-	-	-	3.3
Total Liabilities	27.1	22.04	31	32.02	37.14	30.13
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	18.79	18.79	21.66	20.68	17.09	14.61
Retained Earnings	1.93	1.22	-1.55	-0.44	4.08	2.57
Comprehensive Income & Other	-0.01	0	-	0.04	0	-
Total Common Equity	20.97	20.28	20.38	20.55	21.44	17.44
Minority Interest	-	-	-	0.06	1.04	-
Shareholders' Equity	20.97	20.28	20.38	20.6	22.48	17.44
Total Liabilities & Equity	48.07	42.32	51.38	52.63	59.61	47.57
Total Debt	3.76	4.24	18.2	17.72	22.98	14.5
Net Cash (Debt)	-1	-0.85	-15.76	-15.44	-21.57	-12.82
Net Cash Per Share	-0.41	-0.35	-6.51	-6.38	-8.91	-5.29
Filing Date Shares Outstanding	2.42	2.42	2.42	2.42	2.42	2.42
Total Common Shares Outstanding	2.42	2.42	2.42	2.42	2.42	2.42
Working Capital	12.87	12.68	12.53	14.32	13.96	14.98
Book Value Per Share	8.66	8.37	8.42	8.49	8.86	7.20
Tangible Book Value	20.13	19.37	19.67	20.55	19.7	17.23
Tangible Book Value Per Share	8.31	8.00	8.12	8.49	8.14	7.12
Land	-	-	2.38	2.38	2.38	-
Buildings	-	-	2.25	2.43	2.41	-
Machinery	-	-	10.93	11	11.28	-
Construction In Progress	-	-	0.09	0.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.