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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.88	17.27	2.81	2.26	6.5	13.25
Short-Term Investments	-	-	-	-	-	3.03
Cash & Short-Term Investments	2.88	17.27	2.81	2.26	6.5	16.28
Cash Growth	-90.97%	515.47%	24.27%	-65.23%	-60.11%	27.23%
Accounts Receivable	15.85	16.89	15.93	14.3	14.37	9.93
Other Receivables	2.9	3.78	66.02	2.23	5.67	1.52
Receivables	18.75	20.68	82.04	16.55	20.07	11.48
Inventory	17.95	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	39.58	53.72	96.6	35.11	34.32	37.96
Property, Plant & Equipment	106.66	108.98	115.71	117.34	103.11	70.75
Long-Term Investments	21.55	17.85	12.65	6.67	4.32	4.32
Other Intangible Assets	0.79	0.84	12.26	0.48	1.06	4.62
Long-Term Deferred Tax Assets	7.17	7.46	7.85	22.01	22.4	14.46
Long-Term Deferred Charges	35.52	31.08	15.07	72.39	52.82	34.95
Other Long-Term Assets	4.47	-	-	-	0.02	0
Total Assets	215.74	219.93	260.13	254	218.04	167.06
Accounts Payable	4	4.58	2.79	4.41	8.1	1.74
Accrued Expenses	5	5.01	4.41	4.09	3.98	3.81
Current Portion of Long-Term Debt	7.13	8.56	32.53	21.33	12.44	6.44
Current Portion of Leases	0.13	0.13	-	-	0.05	-
Current Unearned Revenue	2.47	2.35	2.89	2.61	2.36	2.94
Other Current Liabilities	1.36	1.56	1.02	1.16	2.41	1.93
Total Current Liabilities	20.09	22.18	43.64	33.6	29.34	16.85
Long-Term Debt	7.75	10.83	18.8	28.06	21.37	24.12
Long-Term Leases	1.99	1.12	0.86	0.86	0.82	-
Long-Term Unearned Revenue	16.16	15.06	20.42	52.85	35.07	25.26
Pension & Post-Retirement Benefits	0.27	0.2	0.2	0.18	0.23	0.25
Total Liabilities	46.26	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	-2.66	-4.08	-5.29	128.8	121.58	91.07
Comprehensive Income & Other	101.51	103.98	109.68	0.05	0.05	-0.08
Shareholders' Equity	169.49	170.54	176.2	138.44	131.23	100.58
Total Liabilities & Equity	215.74	219.93	260.13	254	218.04	167.06
Total Debt	17	20.64	52.2	50.25	34.67	30.56
Net Cash (Debt)	-14.12	-3.37	-49.39	-47.99	-28.18	-14.28
Net Cash Per Share	-16.14	-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	19.49	31.54	52.96	1.51	4.99	21.11
Book Value Per Share	193.74	194.95	241.70	189.91	180.01	137.97
Tangible Book Value	168.7	169.7	163.94	137.96	130.17	95.96
Tangible Book Value Per Share	192.84	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.