Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)

WSE:VIN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.63	41.23	42.23	61.37	30.79
Short-Term Investments	-	-	-	3.17	2.14
Cash & Short-Term Investments	89.63	41.23	42.23	64.54	32.93
Cash Growth	117.39%	-2.36%	-34.57%	95.98%	140.38%
Accounts Receivable	24.29	19.34	16.58	3.75	8.14
Other Receivables	-	1.52	0.33	0.19	0.4
Receivables	24.29	20.85	17.01	6.95	10.17
Inventory	0.54	2.67	3.37	14.73	10.96
Other Current Assets	276.67	254.65	269.39	259.94	221.73
Total Current Assets	391.13	319.4	332	346.16	275.79
Property, Plant & Equipment	12.46	11.99	12.01	9.89	10.47
Long-Term Investments	20.01	6.53	2.35	2.19	2.25
Goodwill	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	5.04	3.76	2.97	3.59	4.41
Long-Term Deferred Charges	-	-	-	0.47	0.59
Total Assets	428.8	341.86	349.49	362.48	293.7
Accounts Payable	5.39	3.24	4.62	12.89	6.53
Accrued Expenses	0.98	2.39	2.08	2.01	1.9
Short-Term Debt	2.43	0.26	-	0.71	7.77
Current Portion of Long-Term Debt	26.63	33.93	30.71	21.73	26.39
Current Income Taxes Payable	0.99	-	0.03	2.55	0.74
Other Current Liabilities	-	0.1	0.13	0.15	0.07
Total Current Liabilities	36.42	39.91	37.57	40.04	43.41
Long-Term Debt	85.53	16.21	38	70.41	54.64
Long-Term Deferred Tax Liabilities	24.99	18.04	18.05	24.87	3.04
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	148	75.08	94.26	136.08	102.05
Common Stock	1.17	1.17	1.17	1.17	1.17
Additional Paid-In Capital	7.3	7.3	7.3	7.3	7.28
Retained Earnings	273.58	260.69	245.65	216.96	182.3
Treasury Stock	-10.58	-4.2	-0.35	-0.35	-0.35
Comprehensive Income & Other	8.78	1.12	0.75	0.75	0.65
Total Common Equity	280.25	266.08	254.53	225.84	191.05
Minority Interest	0.55	0.71	0.71	0.56	0.6
Shareholders' Equity	280.8	266.78	255.23	226.4	191.65
Total Liabilities & Equity	428.8	341.86	349.49	362.48	293.7
Total Debt	114.58	50.39	68.71	92.85	88.8
Net Cash (Debt)	-24.95	-9.16	-26.48	-28.31	-55.87
Net Cash Per Share	-	-0.82	-2.27	-2.42	-4.78
Filing Date Shares Outstanding	-	10.65	11.65	11.65	11.63
Total Common Shares Outstanding	-	11.21	11.65	11.65	11.63
Working Capital	354.71	279.5	294.43	306.12	232.38
Book Value Per Share	-	23.73	21.86	19.39	16.43
Tangible Book Value	280.07	265.91	254.35	225.66	190.86
Tangible Book Value Per Share	-	23.71	21.84	19.38	16.42
Land	-	1.1	0.98	0.83	0.83
Buildings	-	11.33	9.54	9.47	9.47
Machinery	-	1.64	1.61	1.51	1.47
Construction In Progress	-	-	1.84	-	-

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