VIGO Photonics S.A. (WSE: VGO)

VIGO Photonics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.85	2.81	2.26	6.5	13.25	12.8
Short-Term Investments	-	-	-	-	3.03	-
Cash & Short-Term Investments	23.85	2.81	2.26	6.5	16.28	12.8
Cash Growth	437.91%	24.27%	-65.23%	-60.11%	27.23%	36.94%
Accounts Receivable	10.74	15.93	14.3	14.37	9.93	7.1
Other Receivables	2.51	64.81	2.23	5.67	1.52	1.23
Receivables	13.26	80.83	16.55	20.07	11.48	8.37
Inventory	18.21	12.03	15.28	6.9	9.22	6.92
Prepaid Expenses	-	1.21	0.91	0.86	-	-
Other Current Assets	-0	-	0.11	-	0.97	0.85
Total Current Assets	55.33	96.87	35.11	34.32	37.96	28.93
Property, Plant & Equipment	109.89	115.71	117.34	103.11	70.75	67.45
Long-Term Investments	14.59	12.65	6.67	4.32	4.32	2.31
Other Intangible Assets	49.62	29.92	0.48	1.06	4.62	4.93
Long-Term Deferred Tax Assets	7.5	7.85	22.01	22.4	14.46	-
Long-Term Deferred Charges	47.17	59.23	72.39	52.82	34.95	24.09
Other Long-Term Assets	0.02	0.05	-	0.02	0	-
Total Assets	284.13	322.27	254	218.04	167.06	127.72
Accounts Payable	2.39	2.79	4.41	8.1	1.74	1.57
Accrued Expenses	3.3	4.41	4.09	3.98	3.81	1.31
Current Portion of Long-Term Debt	9.52	32.53	21.33	12.44	6.44	5.97
Current Portion of Leases	-	-	-	0.05	-	-
Current Unearned Revenue	8.87	3.17	2.61	2.36	2.94	1.35
Other Current Liabilities	2.32	1.02	1.16	2.41	1.93	2.34
Total Current Liabilities	26.39	43.92	33.6	29.34	16.85	12.54
Long-Term Debt	12.91	18.8	28.06	21.37	24.12	26.79
Long-Term Leases	0.94	0.86	0.86	0.82	-	-
Long-Term Unearned Revenue	51.12	60.3	52.85	35.07	25.26	19.59
Other Long-Term Liabilities	-	-	-	-	-	0.55
Total Liabilities	91.56	124.09	115.56	86.82	66.48	59.66
Common Stock	0.88	0.73	0.73	0.73	0.73	0.73
Additional Paid-In Capital	69.77	71.08	8.87	8.87	8.87	8.87
Retained Earnings	-4.78	125.85	128.8	121.58	91.07	58.53
Comprehensive Income & Other	126.7	0.53	0.05	0.05	-0.08	-0.06
Shareholders' Equity	192.57	198.18	138.44	131.23	100.58	68.06
Total Liabilities & Equity	284.13	322.27	254	218.04	167.06	127.72
Total Debt	23.37	52.2	50.25	34.67	30.56	32.76
Net Cash (Debt)	0.48	-49.39	-47.99	-28.18	-14.28	-19.97
Net Cash Per Share	0.58	-67.75	-65.83	-38.65	-19.59	-27.39
Filing Date Shares Outstanding	0.87	0.87	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.87	0.73	0.73	0.73	0.73	0.73
Working Capital	28.94	52.95	1.51	4.99	21.11	16.39
Book Value Per Share	220.12	271.85	189.91	180.01	137.97	93.36
Tangible Book Value	142.94	168.26	137.96	130.17	95.96	63.13
Tangible Book Value Per Share	163.40	230.81	189.24	178.56	131.63	86.60
Buildings	-	45.82	45.82	37.58	37.77	33.72
Machinery	-	66.5	47.45	36.37	34.56	34.2
Construction In Progress	-	2.54	21.68	32.37	3.38	4.11

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