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	14.3	14.37
Other Receivables	6.21	7.03	6.86	66.02	2.23	5.67
Receivables	26.47	28.81	23.75	82.04	16.55	20.07
Inventory	21.78	16.54	15.78	11.76	15.28	6.9
Prepaid Expenses	-	-	-	-	0.91	0.86
Other Current Assets	-	-	-	-	0.11	-
Total Current Assets	54.41	51.31	56.8	96.6	35.11	34.32
Property, Plant & Equipment	100.97	102.37	108.98	115.71	117.34	103.11
Long-Term Investments	18.89	19.01	17.85	12.65	6.67	4.32
Other Intangible Assets	30.42	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	23.86	37.45	31.05	15.07	72.39	52.82
Other Long-Term Assets	0.26	0.08	0.02	-	-	0.02
Total Assets	235.87	210.92	223.01	260.13	254	218.04
Accounts Payable	5.46	5.81	4.58	2.79	4.41	8.1
Accrued Expenses	3.4	4.45	5.02	4.41	4.09	3.98
Current Portion of Long-Term Debt	12.03	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	2.99	2.59	2.52	2.89	2.61	2.36
Other Current Liabilities	3.9	1.85	1.53	1.02	1.16	2.41
Total Current Liabilities	27.95	26.72	22.36	43.64	33.6	29.34
Long-Term Debt	33.59	5.79	10.83	18.8	28.06	21.37
Long-Term Leases	1.89	1.93	1.12	0.86	0.86	0.82
Long-Term Unearned Revenue	16.9	18.26	17.78	20.42	52.85	35.07
Pension & Post-Retirement Benefits	0.27	0.27	0.2	0.2	0.18	0.23
Long-Term Deferred Tax Liabilities	1.01	0.77	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	81.61	53.73	52.29	83.93	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
Retained Earnings	-2.79	-15.1	-3.91	-5.29	128.8	121.58
Comprehensive Income & Other	86.41	101.64	103.98	109.68	0.05	0.05
Shareholders' Equity	154.26	157.19	170.72	176.2	138.44	131.23
Total Liabilities & Equity	235.87	210.92	223.01	260.13	254	218.04
Total Debt	47.67	19.73	20.64	52.2	50.25	34.67
Net Cash (Debt)	-41.51	-13.77	-3.37	-49.39	-47.99	-28.18
Net Cash Per Share	-47.45	-15.75	-3.85	-67.75	-65.83	-38.65
Filing Date Shares Outstanding	0.87	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	26.46	24.58	34.44	52.96	1.51	4.99
Book Value Per Share	176.34	179.68	195.15	241.70	189.91	180.01
Tangible Book Value	116.77	156.49	169.87	163.94	137.96	130.17
Tangible Book Value Per Share	133.48	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