ViDiS Balance Sheet

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	3	2.41	2.28	1.41	1.67
Short-Term Investments	2.35	0.35	0.03	-	-	0.02
Cash & Short-Term Investments	2.35	3.34	2.44	2.28	1.41	1.68
Cash Growth	-21.00%	37.15%	7.05%	61.62%	-16.42%	-67.62%
Accounts Receivable	7.4	5.17	4.87	7.76	9.03	2.73
Other Receivables	0.67	1.25	1.37	0.8	0.86	1.13
Receivables	8.08	6.42	6.24	8.57	9.89	3.86
Inventory	20.92	29.91	30.78	29.75	33.65	34.14
Prepaid Expenses	-	-	-	0.41	-	-
Other Current Assets	-	-	-	0.13	0.55	-
Total Current Assets	31.34	39.67	39.46	41.13	45.5	39.69
Property, Plant & Equipment	9.56	10.07	10.09	11.11	11.84	7.26
Long-Term Investments	-	0.03	-	0	0	0
Goodwill	-	-	-	-	1.69	0.11
Other Intangible Assets	0.71	0.91	0.02	0	0.05	0.1
Long-Term Deferred Tax Assets	1	1	1.03	0.29	0.5	0.38
Other Long-Term Assets	0.15	0.1	0.78	0.1	0.03	0.03
Total Assets	42.77	51.77	51.38	52.63	59.61	47.57
Accounts Payable	-	12.27	10.37	11.32	8.91	8.37
Accrued Expenses	0.28	2.16	1.92	1.19	1.18	0.66
Short-Term Debt	-	10.26	11.77	10.56	16.03	12.42
Current Portion of Leases	-	2.72	2.4	2.01	1.44	-
Current Income Taxes Payable	-	-	-	1.42	1.49	0.85
Current Unearned Revenue	-	0.12	0.27	0.05	0.3	0.01
Other Current Liabilities	16.1	0.25	0.19	0.26	2.2	2.39
Total Current Liabilities	16.38	27.79	26.93	26.8	31.55	24.7
Long-Term Debt	3.71	0.25	0.17	0.39	0.14	2.08
Long-Term Leases	-	3.6	3.84	4.76	5.37	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.05	0.06	0.08	0.04
Other Long-Term Liabilities	0.01	-	-	-	-	3.3
Total Liabilities	20.14	31.67	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	19.08	18.79	21.66	20.68	17.09	14.61
Retained Earnings	3.27	1.06	-1.55	-0.44	4.08	2.57
Comprehensive Income & Other	0.01	-0.01	-	0.04	0	-
Total Common Equity	22.63	20.11	20.38	20.55	21.44	17.44
Minority Interest	-	-	-	0.06	1.04	-
Shareholders' Equity	22.63	20.11	20.38	20.6	22.48	17.44
Total Liabilities & Equity	42.77	51.77	51.38	52.63	59.61	47.57
Total Debt	3.71	16.83	18.2	17.72	22.98	14.5
Net Cash (Debt)	-1.37	-13.48	-15.76	-15.44	-21.57	-12.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-5.57	-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	14.97	11.89	12.53	14.32	13.96	14.98
Book Value Per Share	9.35	8.30	8.42	8.49	8.86	7.20
Tangible Book Value	21.92	19.2	20.36	20.55	19.7	17.23
Tangible Book Value Per Share	9.05	7.93	8.41	8.49	8.14	7.12
Land	-	-	-	2.38	2.38	-
Buildings	-	-	-	2.43	2.41	-
Machinery	-	-	-	11	11.28	-
Construction In Progress	-	-	-	0.05	-	-