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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.63	89.63	41.23	42.23	61.37	30.79
Short-Term Investments	-	-	-	-	3.17	2.14
Cash & Short-Term Investments	98.63	89.63	41.23	42.23	64.54	32.93
Cash Growth	43.43%	117.39%	-2.36%	-34.57%	95.98%	140.38%
Accounts Receivable	18.44	22.21	19.33	16.58	3.75	8.14
Other Receivables	-	2.07	1.52	0.33	0.19	0.4
Receivables	18.44	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	276.11	276.67	254.65	269.39	259.94	221.73
Total Current Assets	393.7	391.13	319.4	332	346.16	275.79
Property, Plant & Equipment	12.46	12.46	11.99	12.01	9.89	10.47
Long-Term Investments	22.75	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	0.02	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	5.25	5.04	3.76	2.97	3.59	4.41
Long-Term Deferred Charges	-	-	-	-	0.47	0.59
Total Assets	434.34	428.8	341.86	349.49	362.48	293.7
Accounts Payable	4.58	3.26	3.24	4.62	12.89	6.53
Accrued Expenses	2.87	2.7	2.39	2.08	2.01	1.9
Short-Term Debt	2.06	2.43	0.26	-	0.71	7.77
Current Portion of Long-Term Debt	26.91	26.63	33.93	30.71	21.73	26.39
Current Income Taxes Payable	0.05	0.99	-	0.03	2.55	0.74
Other Current Liabilities	0.39	0.41	0.1	0.13	0.15	0.07
Total Current Liabilities	36.86	36.42	39.91	37.57	40.04	43.41
Long-Term Debt	85.95	85.53	16.21	38	70.41	54.64
Long-Term Deferred Tax Liabilities	24.93	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	148.84	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	278.28	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	284.95	280.25	266.08	254.53	225.84	191.05
Minority Interest	0.55	0.55	0.71	0.71	0.56	0.6
Shareholders' Equity	285.5	280.8	266.78	255.23	226.4	191.65
Total Liabilities & Equity	434.34	428.8	341.86	349.49	362.48	293.7
Total Debt	114.93	114.58	50.39	68.71	92.85	88.8
Net Cash (Debt)	-16.3	-24.95	-9.16	-26.48	-28.31	-55.87
Net Cash Per Share	-1.46	-2.22	-0.82	-2.27	-2.42	-4.78
Filing Date Shares Outstanding	11.15	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	356.84	354.71	279.5	294.43	306.12	232.38
Book Value Per Share	25.55	24.90	23.73	21.86	19.39	16.43
Tangible Book Value	284.78	280.07	265.91	254.35	225.66	190.86
Tangible Book Value Per Share	25.53	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.