VIGO Photonics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.59	17.27	2.81	2.26	6.5	13.25
Short-Term Investments	-	-	-	-	-	3.03
Cash & Short-Term Investments	3.59	17.27	2.81	2.26	6.5	16.28
Cash Growth	-84.93%	515.47%	24.27%	-65.23%	-60.11%	27.23%
Accounts Receivable	18.18	16.89	15.93	14.3	14.37	9.93
Other Receivables	2.62	3.78	66.02	2.23	5.67	1.52
Receivables	20.8	20.68	82.04	16.55	20.07	11.48
Inventory	17.84	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	42.23	53.72	96.6	35.11	34.32	37.96
Property, Plant & Equipment	104.74	108.98	115.71	117.34	103.11	70.75
Long-Term Investments	21.72	17.85	12.65	6.67	4.32	4.32
Other Intangible Assets	11.88	0.84	12.26	0.48	1.06	4.62
Long-Term Deferred Tax Assets	7.92	7.46	7.85	22.01	22.4	14.46
Long-Term Deferred Charges	25.64	31.08	15.07	72.39	52.82	34.95
Other Long-Term Assets	5.43	-	-	-	0.02	0
Total Assets	219.56	219.93	260.13	254	218.04	167.06
Accounts Payable	3.15	4.58	2.79	4.41	8.1	1.74
Accrued Expenses	4.31	5.01	4.41	4.09	3.98	3.81
Current Portion of Long-Term Debt	11.93	8.56	32.53	21.33	12.44	6.44
Current Portion of Leases	0.13	0.13	-	-	0.05	-
Current Unearned Revenue	2.44	2.35	2.89	2.61	2.36	2.94
Other Current Liabilities	2.8	1.56	1.02	1.16	2.41	1.93
Total Current Liabilities	24.76	22.18	43.64	33.6	29.34	16.85
Long-Term Debt	6.82	10.83	18.8	28.06	21.37	24.12
Long-Term Leases	1.96	1.12	0.86	0.86	0.82	-
Long-Term Unearned Revenue	17.73	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	51.54	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	-4.09	-4.08	-5.29	128.8	121.58	91.07
Comprehensive Income & Other	101.47	103.98	109.68	0.05	0.05	-0.08
Shareholders' Equity	168.02	170.54	176.2	138.44	131.23	100.58
Total Liabilities & Equity	219.56	219.93	260.13	254	218.04	167.06
Total Debt	20.84	20.64	52.2	50.25	34.67	30.56
Net Cash (Debt)	-17.25	-3.37	-49.39	-47.99	-28.18	-14.28
Net Cash Per Share	-19.66	-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	17.47	31.54	52.96	1.51	4.99	21.11
Book Value Per Share	192.07	194.95	241.70	189.91	180.01	137.97
Tangible Book Value	156.14	169.7	163.94	137.96	130.17	95.96
Tangible Book Value Per Share	178.49	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.