Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE: VIN)

VIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.82	41.23	42.23	61.37	30.79	6.98
Short-Term Investments	-	-	-	3.17	2.14	6.73
Cash & Short-Term Investments	101.82	41.23	42.23	64.54	32.93	13.7
Cash Growth	86.31%	-2.36%	-34.57%	95.98%	140.38%	-50.16%
Accounts Receivable	26.2	19.34	16.58	3.75	8.14	8.39
Other Receivables	-	1.52	0.33	0.19	0.4	1.94
Receivables	26.2	20.85	17.01	6.95	10.17	12.61
Inventory	2.67	2.67	3.37	14.73	10.96	-
Other Current Assets	238.4	254.65	269.39	259.94	221.73	244.43
Total Current Assets	369.09	319.4	332	346.16	275.79	270.74
Property, Plant & Equipment	11.83	11.99	12.01	9.89	10.47	10.64
Long-Term Investments	12.7	6.53	2.35	2.19	2.25	5.48
Goodwill	0.16	0.16	0.16	0.16	0.16	-
Other Intangible Assets	0	0.01	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Assets	3.7	3.76	2.97	3.59	4.41	4.3
Long-Term Deferred Charges	-	-	-	0.47	0.59	-
Total Assets	397.49	341.86	349.49	362.48	293.7	291.2
Accounts Payable	5.22	3.24	4.62	12.89	6.53	2.15
Accrued Expenses	0.83	2.39	2.08	2.01	1.9	1.56
Short-Term Debt	-	0.26	-	0.71	7.77	1.16
Current Portion of Long-Term Debt	54.76	33.93	30.71	21.73	26.39	27.91
Current Income Taxes Payable	0.01	-	0.03	2.55	0.74	0.03
Other Current Liabilities	-	0.1	0.13	0.15	0.07	0.7
Total Current Liabilities	60.82	39.91	37.57	40.04	43.41	33.53
Long-Term Debt	47.83	16.21	38	70.41	54.64	70.08
Long-Term Deferred Tax Liabilities	17.93	18.04	18.05	24.87	3.04	0.15
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	-
Total Liabilities	127.7	75.08	94.26	136.08	102.05	104.5
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	7.28	7.28
Retained Earnings	262.42	260.69	245.65	216.96	182.3	177.95
Treasury Stock	-10.58	-4.2	-0.35	-0.35	-0.35	-0.35
Comprehensive Income & Other	8.78	1.12	0.75	0.75	0.65	0.65
Total Common Equity	269.09	266.08	254.53	225.84	191.05	186.7
Minority Interest	0.7	0.71	0.71	0.56	0.6	-
Shareholders' Equity	269.79	266.78	255.23	226.4	191.65	186.7
Total Liabilities & Equity	397.49	341.86	349.49	362.48	293.7	291.2
Total Debt	102.58	50.39	68.71	92.85	88.8	99.16
Net Cash (Debt)	-0.76	-9.16	-26.48	-28.31	-55.87	-85.46
Net Cash Per Share	-0.07	-0.82	-2.27	-2.42	-4.78	-7.33
Filing Date Shares Outstanding	11.62	10.65	11.65	11.65	11.63	11.63
Total Common Shares Outstanding	11.62	11.21	11.65	11.65	11.63	11.63
Working Capital	308.27	279.5	294.43	306.12	232.38	237.21
Book Value Per Share	23.15	23.73	21.86	19.39	16.43	16.06
Tangible Book Value	268.93	265.91	254.35	225.66	190.86	186.66
Tangible Book Value Per Share	23.14	23.71	21.84	19.38	16.42	16.05
Land	-	1.1	0.98	0.83	0.83	0.83
Buildings	-	11.33	9.54	9.47	9.47	9.47
Machinery	-	1.64	1.61	1.51	1.47	1.38
Construction In Progress	-	-	1.84	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.