Vee S.A. (WSE:VEE)

Vee S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.49	0.26	0.3	0.35
Short-Term Investments	0.28	-	-	-	0.03
Cash & Short-Term Investments	0.28	0.49	0.26	0.3	0.38
Cash Growth	-43.02%	90.30%	-12.31%	-21.31%	150.52%
Accounts Receivable	-	0.27	0.66	0.32	0.63
Other Receivables	1.01	15.15	0.99	0.9	3.11
Receivables	1.01	15.42	1.65	1.22	3.74
Inventory	0.2	0.16	0.23	0.17	0.01
Total Current Assets	1.49	16.08	2.14	1.69	4.13
Property, Plant & Equipment	0.28	0.3	0.11	0.08	0.01
Long-Term Investments	0.02	0.02	-	-	-
Other Intangible Assets	-	-	-	0	0
Long-Term Deferred Tax Assets	1.83	2.15	2.08	2.05	1.77
Long-Term Deferred Charges	0.86	2.14	3.43	5.51	7.59
Other Long-Term Assets	33.59	14.26	24.24	24.24	21.89
Total Assets	38.07	34.95	31.99	33.57	35.4
Accounts Payable	-	0.39	0.73	0.45	0.49
Accrued Expenses	-	0.34	0.26	0.15	0.1
Short-Term Debt	9.09	-	-	0	1.92
Current Income Taxes Payable	-	0.43	0.32	0.47	0.44
Other Current Liabilities	2.27	0.16	2.49	4.09	0
Total Current Liabilities	11.36	1.33	3.79	5.16	2.95
Long-Term Deferred Tax Liabilities	2.3	2.41	2.53	2.72	2.9
Other Long-Term Liabilities	2.5	8.08	0.86	0.86	0.86
Total Liabilities	16.16	11.82	7.18	8.74	6.71
Common Stock	-9.1	0.17	0.17	0.13	0.13
Additional Paid-In Capital	44.67	35.4	35.4	29.95	28.9
Retained Earnings	-13.67	-12.43	-10.75	-5.25	-0.34
Shareholders' Equity	21.9	23.14	24.82	24.83	28.69
Total Liabilities & Equity	38.07	34.95	31.99	33.57	35.4
Total Debt	9.09	-	-	0	1.92
Net Cash (Debt)	-8.81	0.49	0.26	0.3	-1.55
Net Cash Growth	-	90.30%	-12.22%	-	-
Net Cash Per Share	-5.30	0.30	0.16	0.22	-1.16
Filing Date Shares Outstanding	1.66	1.66	1.66	1.33	1.33
Total Common Shares Outstanding	1.66	1.66	1.66	1.33	1.33
Working Capital	-9.87	14.75	-1.65	-3.48	1.18
Book Value Per Share	13.18	13.92	14.93	18.67	21.57
Tangible Book Value	21.9	23.14	24.82	24.83	28.69
Tangible Book Value Per Share	13.18	13.92	14.93	18.67	21.57
Buildings	-	0.2	-	-	-
Machinery	-	0.19	0.17	0.11	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.