VIGO Photonics S.A. (WSE:VGO)

VIGO Photonics 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	17.27	2.81	2.26	6.5	13.25
Short-Term Investments	-	-	-	-	3.03
Cash & Short-Term Investments	17.27	2.81	2.26	6.5	16.28
Cash Growth	515.47%	24.27%	-65.23%	-60.11%	27.23%
Accounts Receivable	16.89	15.93	14.3	14.37	9.93
Other Receivables	3.78	66.02	2.23	5.67	1.52
Receivables	20.68	82.04	16.55	20.07	11.48
Inventory	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	53.72	96.6	35.11	34.32	37.96
Property, Plant & Equipment	108.98	115.71	117.34	103.11	70.75
Long-Term Investments	17.85	12.65	6.67	4.32	4.32
Other Intangible Assets	0.84	12.26	0.48	1.06	4.62
Long-Term Deferred Tax Assets	7.46	7.85	22.01	22.4	14.46
Long-Term Deferred Charges	31.08	15.07	72.39	52.82	34.95
Other Long-Term Assets	-	-	-	0.02	0
Total Assets	219.93	260.13	254	218.04	167.06
Accounts Payable	4.58	2.79	4.41	8.1	1.74
Accrued Expenses	5.01	4.41	4.09	3.98	3.81
Current Portion of Long-Term Debt	8.56	32.53	21.33	12.44	6.44
Current Portion of Leases	0.13	-	-	0.05	-
Current Unearned Revenue	2.35	2.89	2.61	2.36	2.94
Other Current Liabilities	1.56	1.02	1.16	2.41	1.93
Total Current Liabilities	22.18	43.64	33.6	29.34	16.85
Long-Term Debt	10.83	18.8	28.06	21.37	24.12
Long-Term Leases	1.12	0.86	0.86	0.82	-
Long-Term Unearned Revenue	15.06	20.42	52.85	35.07	25.26
Total Liabilities	49.39	83.93	115.56	86.82	66.48
Common Stock	0.88	0.73	0.73	0.73	0.73
Additional Paid-In Capital	69.77	71.08	8.87	8.87	8.87
Retained Earnings	100.15	103.86	128.8	121.58	91.07
Comprehensive Income & Other	-0.25	0.53	0.05	0.05	-0.08
Shareholders' Equity	170.54	176.2	138.44	131.23	100.58
Total Liabilities & Equity	219.93	260.13	254	218.04	167.06
Total Debt	20.64	52.2	50.25	34.67	30.56
Net Cash (Debt)	-3.37	-49.39	-47.99	-28.18	-14.28
Net Cash Per Share	-3.85	-67.75	-65.83	-38.65	-19.59
Filing Date Shares Outstanding	0.87	0.87	0.73	0.73	0.73
Total Common Shares Outstanding	0.87	0.73	0.73	0.73	0.73
Working Capital	31.54	52.96	1.51	4.99	21.11
Book Value Per Share	194.95	241.70	189.91	180.01	137.97
Tangible Book Value	169.7	163.94	137.96	130.17	95.96
Tangible Book Value Per Share	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.