VIGO Photonics S.A. (WSE: VGO)

VIGO Photonics Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.43	2.26	6.5	13.25	12.8	9.35
Short-Term Investments	-	-	-	3.03	-	-
Cash & Short-Term Investments	4.43	2.26	6.5	16.28	12.8	9.35
Cash Growth	115.66%	-65.23%	-60.11%	27.23%	36.94%	-17.68%
Accounts Receivable	13.37	14.3	14.37	9.93	7.1	5.59
Other Receivables	1.43	2.23	5.67	1.52	1.23	3.53
Receivables	14.84	16.55	20.07	11.48	8.37	9.12
Inventory	16.94	15.28	6.9	9.22	6.92	4.14
Prepaid Expenses	-	0.91	0.86	-	-	-
Other Current Assets	-0	0.11	-	0.97	0.85	0.19
Total Current Assets	36.22	35.11	34.32	37.96	28.93	22.8
Property, Plant & Equipment	118.07	117.36	103.11	70.75	67.45	45.03
Long-Term Investments	7.07	6.67	4.32	4.32	2.31	1.26
Other Intangible Assets	15.25	19.43	1.06	4.62	4.93	3.2
Long-Term Deferred Tax Assets	21.51	22.01	22.4	14.46	-	-
Long-Term Deferred Charges	69.11	53.44	52.82	34.95	24.09	17.92
Other Long-Term Assets	0.04	-0	0.02	0	-	-
Total Assets	267.26	254.02	218.04	167.06	127.72	90.21
Accounts Payable	3.39	4.41	8.1	1.74	1.57	6.99
Accrued Expenses	3.74	3.37	3.98	3.81	1.31	1.42
Current Portion of Long-Term Debt	24.63	21.33	12.44	6.44	5.97	7.85
Current Portion of Leases	0.04	0.05	0.05	-	-	-
Current Unearned Revenue	3.08	2.61	2.36	2.94	1.35	1.31
Other Current Liabilities	3.04	1.84	2.41	1.93	2.34	0.53
Total Current Liabilities	37.91	33.6	29.34	16.85	12.54	18.11
Long-Term Debt	22.77	28.06	21.37	24.12	26.79	5.47
Long-Term Leases	0.75	0.8	0.82	-	-	-
Long-Term Unearned Revenue	59.84	52.85	35.07	25.26	19.59	12.03
Other Long-Term Liabilities	0	-	-	-	0.55	0.27
Total Liabilities	121.47	115.49	86.82	66.48	59.66	35.99
Common Stock	0.73	0.73	0.73	0.73	0.73	0.73
Additional Paid-In Capital	8.87	8.87	8.87	8.87	8.87	8.87
Retained Earnings	7.09	128.88	121.58	91.07	58.53	44.64
Comprehensive Income & Other	129.1	0.05	0.05	-0.08	-0.06	-0.01
Shareholders' Equity	145.78	138.52	131.23	100.58	68.06	54.22
Total Liabilities & Equity	267.26	254.02	218.04	167.06	127.72	90.21
Total Debt	48.19	50.23	34.67	30.56	32.76	13.32
Net Cash (Debt)	-43.75	-47.97	-28.18	-14.28	-19.97	-3.98
Net Cash Per Share	-60.02	-65.81	-38.65	-19.59	-27.39	-5.45
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Working Capital	-1.7	1.51	4.99	21.11	16.39	4.69
Book Value Per Share	199.98	190.02	180.01	137.97	93.36	74.38
Tangible Book Value	130.53	119.09	130.17	95.96	63.13	51.02
Tangible Book Value Per Share	179.06	163.36	178.56	131.63	86.60	69.98
Buildings	-	45.82	37.58	37.77	33.72	8.91
Machinery	-	47.45	36.37	34.56	34.2	13.51
Construction In Progress	-	21.68	32.37	3.38	4.11	28.42

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