ViDiS S.A. (WSE:VDS)

ViDiS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	3	2.41	2.28	1.41
Short-Term Investments	3.42	0.35	0.03	-	-
Cash & Short-Term Investments	3.42	3.34	2.44	2.28	1.41
Cash Growth	2.29%	37.15%	7.05%	61.62%	-16.42%
Accounts Receivable	8.58	5.17	4.87	7.76	9.03
Other Receivables	0.63	1.25	1.37	0.8	0.86
Receivables	9.2	6.42	6.24	8.57	9.89
Inventory	22.69	29.91	30.78	29.75	33.65
Prepaid Expenses	-	-	-	0.41	-
Other Current Assets	-	-	-	0.13	0.55
Total Current Assets	35.31	39.67	39.46	41.13	45.5
Property, Plant & Equipment	9.99	10.07	10.09	11.11	11.84
Long-Term Investments	-	0.03	-	0	0
Goodwill	-	-	-	-	1.69
Other Intangible Assets	0.65	0.91	0.02	0	0.05
Long-Term Deferred Tax Assets	1	1	1.03	0.29	0.5
Other Long-Term Assets	0.16	0.1	0.78	0.1	0.03
Total Assets	47.1	51.77	51.38	52.63	59.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	12.27	10.37	11.32	8.91
Accrued Expenses	0.27	2.16	1.92	1.19	1.18
Short-Term Debt	-	10.26	11.77	10.56	16.03
Current Portion of Leases	-	2.72	2.4	2.01	1.44
Current Income Taxes Payable	-	-	-	1.42	1.49
Current Unearned Revenue	-	0.12	0.27	0.05	0.3
Other Current Liabilities	21.1	0.25	0.19	0.26	2.2
Total Current Liabilities	21.37	27.79	26.93	26.8	31.55
Long-Term Debt	3.32	0.25	0.17	0.39	0.14
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
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	24.73	31.67	31	32.02	37.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	19.08	18.79	21.66	20.68	17.09
Retained Earnings	3.01	1.06	-1.55	-0.44	4.08
Comprehensive Income & Other	0.01	-0.01	-	0.04	0
Total Common Equity	22.37	20.11	20.38	20.55	21.44
Minority Interest	-	-	-	0.06	1.04
Shareholders' Equity	22.37	20.11	20.38	20.6	22.48
Total Liabilities & Equity	47.1	51.77	51.38	52.63	59.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.32	16.83	18.2	17.72	22.98
Net Cash (Debt)	0.1	-13.48	-15.76	-15.44	-21.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.04	-5.57	-6.51	-6.38	-8.91
Filing Date Shares Outstanding	2.42	2.42	2.42	2.42	2.42
Total Common Shares Outstanding	2.42	2.42	2.42	2.42	2.42
Working Capital	13.94	11.89	12.53	14.32	13.96
Book Value Per Share	9.24	8.30	8.42	8.49	8.86
Tangible Book Value	21.73	19.2	20.36	20.55	19.7
Tangible Book Value Per Share	8.97	7.93	8.41	8.49	8.14
Land	-	-	-	2.38	2.38
Buildings	-	-	-	2.43	2.41
Machinery	-	-	-	11	11.28
Construction In Progress	-	-	-	0.05	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 5, 2026

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