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	Dec '25 Dec 31, 2025	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	-	-	2.41	2.28	1.41	1.67
Short-Term Investments	2.87	3.39	0.03	-	-	0.02
Cash & Short-Term Investments	2.87	3.39	2.44	2.28	1.41	1.68
Cash Growth	-38.41%	39.02%	7.05%	61.62%	-16.42%	-67.62%
Accounts Receivable	13.1	9.37	4.87	7.76	9.03	2.73
Other Receivables	0.46	0.59	1.37	0.8	0.86	1.13
Receivables	13.56	9.96	6.24	8.57	9.89	3.86
Inventory	15.76	17.06	30.78	29.75	33.65	34.14
Prepaid Expenses	-	-	-	0.41	-	-
Other Current Assets	-	-	-	0.13	0.55	-
Total Current Assets	32.19	30.41	39.46	41.13	45.5	39.69
Property, Plant & Equipment	9.21	9.87	10.09	11.11	11.84	7.26
Long-Term Investments	0.04	-	-	0	0	0
Goodwill	-	-	-	-	1.69	0.11
Other Intangible Assets	0.77	0.91	0.71	0	0.05	0.1
Long-Term Deferred Tax Assets	1.01	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	43.68	42.32	51.38	52.63	59.61	47.57
Accounts Payable	-	-	10.37	11.32	8.91	8.37
Accrued Expenses	0.27	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	15.94	17.44	0.19	0.26	2.2	2.39
Total Current Liabilities	16.21	17.73	26.93	26.8	31.55	24.7
Long-Term Debt	-	4.24	0.17	0.39	0.14	2.08
Long-Term Leases	-	-	3.84	4.76	5.37	-
Long-Term Deferred Tax Liabilities	0.03	0.05	0.05	0.06	0.08	0.04
Other Long-Term Liabilities	3.59	0.02	-	-	-	3.3
Total Liabilities	19.83	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	19.08	18.79	21.66	20.68	17.09	14.61
Retained Earnings	4.5	1.22	-1.55	-0.44	4.08	2.57
Comprehensive Income & Other	-0.01	0	-	0.04	0	-
Total Common Equity	23.85	20.28	20.38	20.55	21.44	17.44
Minority Interest	-	-	-	0.06	1.04	-
Shareholders' Equity	23.85	20.28	20.38	20.6	22.48	17.44
Total Liabilities & Equity	43.68	42.32	51.38	52.63	59.61	47.57
Total Debt	-	4.24	18.2	17.72	22.98	14.5
Net Cash (Debt)	2.87	-0.85	-15.76	-15.44	-21.57	-12.82
Net Cash Per Share	-	-0.35	-6.51	-6.38	-8.91	-5.29
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	15.98	12.68	12.53	14.32	13.96	14.98
Book Value Per Share	-	8.37	8.42	8.49	8.86	7.20
Tangible Book Value	23.07	19.37	19.67	20.55	19.7	17.23
Tangible Book Value Per Share	-	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.