VIGO Photonics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.16	5.96	17.27	2.81	2.26	6.5
Cash & Short-Term Investments	6.16	5.96	17.27	2.81	2.26	6.5
Cash Growth	-42.83%	-65.51%	515.47%	24.27%	-65.23%	-60.11%
Accounts Receivable	20.26	21.78	16.89	15.93	14.26	14.37
Other Receivables	4.42	5.84	5.35	2.2	2.24	5.7
Total Trade Receivables	24.68	27.62	22.25	18.13	16.5	20.07
Inventory	21.78	16.54	15.78	11.76	15.28	6.9
Other Current Assets	1.79	1.19	1.51	63.9	1.07	0.86
Total Current Assets	54.41	51.31	56.8	96.6	35.11	34.32
Net Property, Plant & Equipment	100.97	102.37	108.98	115.71	117.34	103.11
Other Intangible Assets	54.28	38.15	31.9	27.28	72.88	53.88
Goodwill	7.07	-	-	-	-	-
Long-Term Investments	18.89	19.01	17.85	12.65	6.67	4.32
Other Long-Term Assets	0.26	0.08	7.48	7.9	22.01	22.42
Total Assets	235.87	210.92	223.01	260.13	254	218.04
Accounts Payable	5.46	5.81	4.58	-	4.41	8.1
Accrued Expenses	2.36	2.36	2.05	2.11	1.95	1.72
Current Portion of Long-Term Debt	12.03	11.85	8.56	2.79	21.33	12.44
Current Portion of Leases	0.16	0.16	0.13	1.3	-	0.05
Unearned Revenue	2.99	2.59	2.52	2.02	2.61	2.36
Other Current Liabilities	4.94	3.94	4.52	263.01	3.3	4.67
Total Current Liabilities	27.95	26.72	22.36	32.53	33.6	29.34
Long-Term Debt	33.59	5.79	10.83	0.86	28.06	21.37
Long-Term Leases	1.89	1.93	1.12	20.42	0.86	0.82
Other Long-Term Liabilities	18.18	19.3	17.98	43.84	53.04	35.29
Total Long-Term Liabilities	53.66	27.01	29.93	18.8	81.96	57.48
Total Liabilities	81.61	53.73	52.29	51.33	115.56	86.82
Common Stock	0.88	0.88	0.88	0.73	0.73	0.73
Additional Paid-in Capital	69.77	69.77	69.77	71.08	8.87	8.87
Accumulated Other Comprehensive Income	86.41	101.64	103.98	103.97	121.63	91.13
Retained Earnings	-2.79	-15.1	-3.91	40.72	7.22	30.51
Shareholders' Equity	154.26	157.19	170.72	176.2	138.44	131.23
Total Liabilities & Equity	235.87	210.92	223.01	176.2	254	218.04
Total Debt	47.67	19.73	20.64	25.38	50.25	34.67
Net Cash (Debt)	-41.51	-13.77	-3.37	-22.58	-47.99	-28.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-212.13	-15.74	-3.85	-30.97	-65.83	-38.65
Book Value	154.26	157.19	170.72	176.2	138.44	131.23
Book Value Per Share	788.36	179.68	195.15	241.70	189.91	180.01
Tangible Book Value	92.91	119.04	138.82	148.92	65.57	77.35
Tangible Book Value Per Share	474.80	136.07	158.69	204.28	89.94	106.11