VIGO Photonics S.A. (WSE:VGO)

VIGO Photonics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.94	5.96	17.27	2.81	2.26	6.5
Cash & Short-Term Investments	9.94	5.96	17.27	2.81	2.26	6.5
Cash Growth	244.88%	-65.51%	515.47%	24.27%	-65.23%	-60.11%
Accounts Receivable	25.96	21.78	16.89	15.93	14.3	14.37
Other Receivables	5.59	7.03	6.86	66.02	2.23	5.67
Receivables	31.55	28.81	23.75	82.04	16.55	20.07
Inventory	22.59	16.54	15.78	11.76	15.28	6.9
Prepaid Expenses	-	-	-	-	0.91	0.86
Other Current Assets	-	-	-	-	0.11	-
Total Current Assets	64.08	51.31	56.8	96.6	35.11	34.32
Property, Plant & Equipment	98.97	102.37	108.98	115.71	117.34	103.11
Long-Term Investments	18.77	19.01	17.85	12.65	6.67	4.32
Other Intangible Assets	16.45	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	39.02	37.45	31.05	15.07	72.39	52.82
Other Long-Term Assets	0.34	0.08	0.02	-	-	0.02
Total Assets	244.44	210.92	223.01	260.13	254	218.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.74	5.81	4.58	2.79	4.41	8.1
Accrued Expenses	5.79	4.45	5.02	4.41	4.09	3.98
Current Portion of Long-Term Debt	18.64	11.85	8.56	32.53	21.33	12.44
Current Portion of Leases	0.16	0.16	0.13	-	-	0.05
Current Income Taxes Payable	-	0	0.02	-	-	-
Current Unearned Revenue	2.69	2.59	2.52	2.89	2.61	2.36
Other Current Liabilities	1.56	1.85	1.53	1.02	1.16	2.41
Total Current Liabilities	35.57	26.72	22.36	43.64	33.6	29.34
Long-Term Debt	33.37	5.79	10.83	18.8	28.06	21.37
Long-Term Leases	1.85	1.93	1.12	0.86	0.86	0.82
Long-Term Unearned Revenue	14.78	18.26	17.78	20.42	52.85	35.07
Pension & Post-Retirement Benefits	0.24	0.27	0.2	0.2	0.18	0.23
Long-Term Deferred Tax Liabilities	1.31	0.77	-	-	-	-
Total Liabilities	87.13	53.73	52.29	83.93	115.56	86.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	0.23	-15.1	-3.91	-5.29	128.8	121.58
Comprehensive Income & Other	86.44	101.64	103.98	109.68	0.05	0.05
Shareholders' Equity	157.31	157.19	170.72	176.2	138.44	131.23
Total Liabilities & Equity	244.44	210.92	223.01	260.13	254	218.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.02	19.73	20.64	52.2	50.25	34.67
Net Cash (Debt)	-44.09	-13.77	-3.37	-49.39	-47.99	-28.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.40	-15.75	-3.85	-67.75	-65.83	-38.65
Filing Date Shares Outstanding	1.01	0.87	0.87	0.87	0.73	0.73
Total Common Shares Outstanding	0.87	0.87	0.87	0.73	0.73	0.73
Working Capital	28.5	24.58	34.44	52.96	1.51	4.99
Book Value Per Share	179.83	179.68	195.15	241.70	189.91	180.01
Tangible Book Value	134.03	156.49	169.87	163.94	137.96	130.17
Tangible Book Value Per Share	153.22	178.89	194.19	224.88	189.24	178.56
Buildings	46.48	46.6	45.82	45.82	45.82	37.58
Machinery	69.22	67.56	66.93	66.53	47.45	36.37
Construction In Progress	2.49	3.52	3.79	2.54	21.68	32.37

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error