VIGO Photonics S.A. (WSE:VGO)

VIGO Photonics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.78	17.27	2.81	2.26	6.5	13.25
Short-Term Investments	-	-	-	-	-	3.03
Cash & Short-Term Investments	10.78	17.27	2.81	2.26	6.5	16.28
Cash Growth	-76.59%	515.47%	24.27%	-65.23%	-60.11%	27.23%
Accounts Receivable	17.8	16.89	15.93	14.3	14.37	9.93
Other Receivables	2.79	3.78	66.02	2.23	5.67	1.52
Receivables	20.6	20.68	82.04	16.55	20.07	11.48
Inventory	15.21	15.78	11.76	15.28	6.9	9.22
Prepaid Expenses	-	-	-	0.91	0.86	-
Other Current Assets	-	-	-	0.11	-	0.97
Total Current Assets	46.58	53.72	96.6	35.11	34.32	37.96
Property, Plant & Equipment	108.26	108.98	115.71	117.34	103.11	70.75
Long-Term Investments	17.66	17.85	12.65	6.67	4.32	4.32
Other Intangible Assets	13.98	0.84	12.26	0.48	1.06	4.62
Long-Term Deferred Tax Assets	7.47	7.46	7.85	22.01	22.4	14.46
Long-Term Deferred Charges	20.8	31.08	15.07	72.39	52.82	34.95
Other Long-Term Assets	3.59	-	-	-	0.02	0
Total Assets	218.33	219.93	260.13	254	218.04	167.06
Accounts Payable	3.73	4.58	2.79	4.41	8.1	1.74
Accrued Expenses	4.51	5.01	4.41	4.09	3.98	3.81
Current Portion of Long-Term Debt	8.27	8.56	32.53	21.33	12.44	6.44
Current Portion of Leases	0.12	0.13	-	-	0.05	-
Current Unearned Revenue	2.52	2.35	2.89	2.61	2.36	2.94
Other Current Liabilities	2.93	1.56	1.02	1.16	2.41	1.93
Total Current Liabilities	22.07	22.18	43.64	33.6	29.34	16.85
Long-Term Debt	8.43	10.83	18.8	28.06	21.37	24.12
Long-Term Leases	2.03	1.12	0.86	0.86	0.82	-
Long-Term Unearned Revenue	16.26	15.06	20.42	52.85	35.07	25.26
Other Long-Term Liabilities	-0.15	-	-	-	-	-
Total Liabilities	48.83	49.39	83.93	115.56	86.82	66.48
Common Stock	0.88	0.88	0.73	0.73	0.73	0.73
Additional Paid-In Capital	69.77	69.77	71.08	8.87	8.87	8.87
Retained Earnings	-1.71	100.15	103.86	128.8	121.58	91.07
Comprehensive Income & Other	100.58	-0.25	0.53	0.05	0.05	-0.08
Shareholders' Equity	169.51	170.54	176.2	138.44	131.23	100.58
Total Liabilities & Equity	218.33	219.93	260.13	254	218.04	167.06
Total Debt	18.84	20.64	52.2	50.25	34.67	30.56
Net Cash (Debt)	-8.06	-3.37	-49.39	-47.99	-28.18	-14.28
Net Cash Per Share	-9.21	-3.85	-67.75	-65.83	-38.65	-19.59
Filing Date Shares Outstanding	0.87	0.87	0.87	0.73	0.73	0.73
Total Common Shares Outstanding	0.87	0.87	0.73	0.73	0.73	0.73
Working Capital	24.51	31.54	52.96	1.51	4.99	21.11
Book Value Per Share	193.76	194.95	241.70	189.91	180.01	137.97
Tangible Book Value	155.53	169.7	163.94	137.96	130.17	95.96
Tangible Book Value Per Share	177.79	193.99	224.88	189.24	178.56	131.63
Buildings	-	45.82	45.82	45.82	37.58	37.77
Machinery	-	66.93	66.53	47.45	36.37	34.56
Construction In Progress	-	3.79	2.54	21.68	32.37	3.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.