ViDiS S.A. (WSE:VDS)

ViDiS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	2.41	2.28	1.41	1.67	5.2
Short-Term Investments	4.66	0.03	-	-	0.02	0.01
Cash & Short-Term Investments	4.66	2.44	2.28	1.41	1.68	5.2
Cash Growth	30.43%	7.05%	61.62%	-16.42%	-67.62%	504.56%
Accounts Receivable	12.72	4.87	7.76	9.03	2.73	3.11
Other Receivables	0.49	1.37	0.8	0.86	1.13	0.68
Receivables	13.2	6.24	8.57	9.89	3.86	3.79
Inventory	13.09	30.78	29.75	33.65	34.14	20.01
Prepaid Expenses	-	-	0.41	-	-	-
Other Current Assets	-	-	0.13	0.55	-	0.3
Total Current Assets	30.95	39.46	41.13	45.5	39.69	29.31
Property, Plant & Equipment	10.47	10.09	11.11	11.84	7.26	6.76
Long-Term Investments	-	-	0	0	0	0
Goodwill	-	-	-	1.69	0.11	0.18
Other Intangible Assets	1	0.71	0	0.05	0.1	0.04
Long-Term Deferred Tax Assets	1.04	1.03	0.29	0.5	0.38	0.24
Other Long-Term Assets	0.1	0.09	0.1	0.03	0.03	0.03
Total Assets	43.56	51.38	52.63	59.61	47.57	36.55
Accounts Payable	-	10.37	11.32	8.91	8.37	2.66
Accrued Expenses	0.32	1.16	1.19	1.18	0.66	0.67
Short-Term Debt	-	11.77	10.56	16.03	12.42	8.65
Current Portion of Leases	-	2.4	2.01	1.44	-	1.95
Current Income Taxes Payable	-	0.76	1.42	1.49	0.85	0.74
Current Unearned Revenue	-	0.27	0.05	0.3	0.01	0.06
Other Current Liabilities	16.59	0.19	0.26	2.2	2.39	0.34
Total Current Liabilities	16.92	26.93	26.8	31.55	24.7	15.06
Long-Term Debt	4.74	0.17	0.39	0.14	2.08	3.83
Long-Term Leases	-	3.84	4.76	5.37	-	2.68
Long-Term Deferred Tax Liabilities	0.05	0.05	0.06	0.08	0.04	0.03
Other Long-Term Liabilities	0	-	-	-	3.3	-
Total Liabilities	21.71	31	32.02	37.14	30.13	21.59
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	20.11	21.66	20.68	17.09	14.61	12.27
Retained Earnings	1.47	-1.55	-0.44	4.08	2.57	2.42
Comprehensive Income & Other	0	-	0.04	0	-	-
Total Common Equity	21.85	20.38	20.55	21.44	17.44	14.96
Minority Interest	-	-	0.06	1.04	-	-
Shareholders' Equity	21.85	20.38	20.6	22.48	17.44	14.96
Total Liabilities & Equity	43.56	51.38	52.63	59.61	47.57	36.55
Total Debt	4.74	18.2	17.72	22.98	14.5	17.1
Net Cash (Debt)	-0.08	-15.76	-15.44	-21.57	-12.82	-11.9
Net Cash Per Share	-0.03	-6.51	-6.38	-8.91	-5.29	-4.91
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	14.04	12.53	14.32	13.96	14.98	14.25
Book Value Per Share	9.02	8.42	8.49	8.86	7.20	6.18
Tangible Book Value	20.85	19.67	20.55	19.7	17.23	14.74
Tangible Book Value Per Share	8.61	8.12	8.49	8.14	7.12	6.09
Land	-	2.38	2.38	2.38	-	-
Buildings	-	2.25	2.43	2.41	-	2.05
Machinery	-	10.93	11	11.28	-	8.2
Construction In Progress	-	0.09	0.05	-	-	-

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