Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)

WSE:VIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.42	89.63	41.23	42.23	61.37	30.79
Short-Term Investments	-	-	-	-	3.17	2.14
Cash & Short-Term Investments	86.42	89.63	41.23	42.23	64.54	32.93
Cash Growth	0.51%	117.39%	-2.36%	-34.57%	95.98%	140.38%
Accounts Receivable	9.49	22.21	19.33	16.58	3.75	8.14
Other Receivables	0.6	2.07	1.52	0.33	0.19	0.4
Receivables	10.09	24.29	20.85	17.01	6.95	10.17
Inventory	0.52	0.54	2.67	3.37	14.73	10.96
Other Current Assets	313.82	276.67	254.65	269.39	259.94	221.73
Total Current Assets	410.85	391.13	319.4	332	346.16	275.79
Property, Plant & Equipment	12.33	12.46	11.99	12.01	9.89	10.47
Long-Term Investments	23.29	20.01	6.53	2.35	2.19	2.25
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	5.9	5.04	3.76	2.97	3.59	4.41
Long-Term Deferred Charges	-	-	-	-	0.47	0.59
Total Assets	452.53	428.8	341.86	349.49	362.48	293.7
Accounts Payable	3.7	3.26	3.24	4.62	12.89	6.53
Accrued Expenses	3.04	2.7	2.39	2.08	2.01	1.9
Short-Term Debt	2.1	2.43	0.26	-	0.71	7.77
Current Portion of Long-Term Debt	46.38	26.63	33.93	30.71	21.73	26.39
Current Income Taxes Payable	1.55	0.99	-	0.03	2.55	0.74
Other Current Liabilities	0.16	0.41	0.1	0.13	0.15	0.07
Total Current Liabilities	56.93	36.42	39.91	37.57	40.04	43.41
Long-Term Debt	79.02	85.53	16.21	38	70.41	54.64
Pension & Post-Retirement Benefits	1.13	1.05	0.9	0.63	0.74	0.95
Long-Term Deferred Tax Liabilities	26.36	24.99	18.04	18.05	24.87	3.04
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	163.46	148	75.08	94.26	136.08	102.05
Common Stock	1.17	1.17	1.17	1.17	1.17	1.17
Additional Paid-In Capital	7.3	7.3	7.3	7.3	7.3	7.28
Retained Earnings	281.86	273.58	260.69	245.65	216.96	182.3
Treasury Stock	-11.78	-10.58	-4.2	-0.35	-0.35	-0.35
Comprehensive Income & Other	9.98	8.78	1.12	0.75	0.75	0.65
Total Common Equity	288.53	280.25	266.08	254.53	225.84	191.05
Minority Interest	0.54	0.55	0.71	0.71	0.56	0.6
Shareholders' Equity	289.08	280.8	266.78	255.23	226.4	191.65
Total Liabilities & Equity	452.53	428.8	341.86	349.49	362.48	293.7
Total Debt	127.51	114.58	50.39	68.71	92.85	88.8
Net Cash (Debt)	-41.09	-24.95	-9.16	-26.48	-28.31	-55.87
Net Cash Per Share	-3.68	-2.22	-0.82	-2.27	-2.42	-4.78
Filing Date Shares Outstanding	11.12	11.15	10.65	11.65	11.65	11.63
Total Common Shares Outstanding	11.15	11.25	11.21	11.65	11.65	11.63
Working Capital	353.92	354.71	279.5	294.43	306.12	232.38
Book Value Per Share	25.87	24.90	23.73	21.86	19.39	16.43
Tangible Book Value	288.36	280.07	265.91	254.35	225.66	190.86
Tangible Book Value Per Share	25.85	24.89	23.71	21.84	19.38	16.42
Land	-	1.23	1.1	0.98	0.83	0.83
Buildings	-	11.4	11.33	9.54	9.47	9.47
Machinery	-	1.78	1.64	1.61	1.51	1.47
Construction In Progress	-	0.63	-	1.84	-	-

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