VIGO Photonics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.96	17.27	2.81	2.26	6.5
Cash & Short-Term Investments	5.96	17.27	2.81	2.26	6.5
Cash Growth	-65.51%	515.47%	24.27%	-65.23%	-60.11%
Accounts Receivable	21.78	16.89	15.93	14.3	14.37
Other Receivables	7.03	6.86	66.02	2.23	5.67
Receivables	28.81	23.75	82.04	16.55	20.07
Inventory	16.54	15.78	11.76	15.28	6.9
Prepaid Expenses	-	-	-	0.91	0.86
Other Current Assets	-	-	-	0.11	-
Total Current Assets	51.31	56.8	96.6	35.11	34.32
Property, Plant & Equipment	102.37	108.98	115.71	117.34	103.11
Long-Term Investments	19.01	17.85	12.65	6.67	4.32
Other Intangible Assets	0.7	0.84	12.26	0.48	1.06
Long-Term Deferred Tax Assets	-	7.46	7.85	22.01	22.4
Long-Term Deferred Charges	37.45	31.05	15.07	72.39	52.82
Other Long-Term Assets	0.08	0.02	-	-	0.02
Total Assets	210.92	223.01	260.13	254	218.04
Accounts Payable	5.81	4.58	2.79	4.41	8.1
Accrued Expenses	4.45	5.02	4.41	4.09	3.98
Current Portion of Long-Term Debt	11.85	8.56	32.53	21.33	12.44
Current Portion of Leases	0.16	0.13	-	-	0.05
Current Income Taxes Payable	0	0.02	-	-	-
Current Unearned Revenue	2.59	2.52	2.89	2.61	2.36
Other Current Liabilities	1.85	1.53	1.02	1.16	2.41
Total Current Liabilities	26.72	22.36	43.64	33.6	29.34
Long-Term Debt	5.79	10.83	18.8	28.06	21.37
Long-Term Leases	1.93	1.12	0.86	0.86	0.82
Long-Term Unearned Revenue	18.26	17.78	20.42	52.85	35.07
Pension & Post-Retirement Benefits	0.27	0.2	0.2	0.18	0.23
Long-Term Deferred Tax Liabilities	0.77	-	-	-	-
Total Liabilities	53.73	52.29	83.93	115.56	86.82
Common Stock	0.88	0.88	0.73	0.73	0.73
Additional Paid-In Capital	69.77	69.77	71.08	8.87	8.87
Retained Earnings	-15.1	-3.91	-5.29	128.8	121.58
Comprehensive Income & Other	101.64	103.98	109.68	0.05	0.05
Shareholders' Equity	157.19	170.72	176.2	138.44	131.23
Total Liabilities & Equity	210.92	223.01	260.13	254	218.04
Total Debt	19.73	20.64	52.2	50.25	34.67
Net Cash (Debt)	-13.77	-3.37	-49.39	-47.99	-28.18
Net Cash Per Share	-15.75	-3.85	-67.75	-65.83	-38.65
Filing Date Shares Outstanding	0.87	0.87	0.87	0.73	0.73
Total Common Shares Outstanding	0.87	0.87	0.73	0.73	0.73
Working Capital	24.58	34.44	52.96	1.51	4.99
Book Value Per Share	179.68	195.15	241.70	189.91	180.01
Tangible Book Value	156.49	169.87	163.94	137.96	130.17
Tangible Book Value Per Share	178.89	194.19	224.88	189.24	178.56
Buildings	46.6	45.82	45.82	45.82	37.58
Machinery	67.56	66.93	66.53	47.45	36.37
Construction In Progress	3.52	3.79	2.54	21.68	32.37

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