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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.98	41.23	42.23	61.37	30.79	6.98
Short-Term Investments	-	-	-	3.17	2.14	6.73
Cash & Short-Term Investments	85.98	41.23	42.23	64.54	32.93	13.7
Cash Growth	298.18%	-2.36%	-34.57%	95.98%	140.38%	-50.16%
Accounts Receivable	22.92	19.34	16.58	3.75	8.14	8.39
Other Receivables	5.89	1.52	0.33	0.19	0.4	1.94
Receivables	28.81	20.85	17.01	6.95	10.17	12.61
Inventory	2.67	2.67	3.37	14.73	10.96	-
Other Current Assets	241.25	254.65	269.39	259.94	221.73	244.43
Total Current Assets	358.71	319.4	332	346.16	275.79	270.74
Property, Plant & Equipment	11.87	11.99	12.01	9.89	10.47	10.64
Long-Term Investments	7.15	6.53	2.35	2.19	2.25	5.48
Goodwill	0.16	0.16	0.16	0.16	0.16	-
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Assets	3.97	3.76	2.97	3.59	4.41	4.3
Long-Term Deferred Charges	-	-	-	0.47	0.59	-
Total Assets	381.87	341.86	349.49	362.48	293.7	291.2
Accounts Payable	3.31	3.24	4.62	12.89	6.53	2.15
Accrued Expenses	2.7	2.39	2.08	2.01	1.9	1.56
Short-Term Debt	0.27	0.26	-	0.71	7.77	1.16
Current Portion of Long-Term Debt	40.34	33.93	30.71	21.73	26.39	27.91
Current Income Taxes Payable	-	-	0.03	2.55	0.74	0.03
Other Current Liabilities	4.96	0.1	0.13	0.15	0.07	0.7
Total Current Liabilities	51.58	39.91	37.57	40.04	43.41	33.53
Long-Term Debt	46.92	16.21	38	70.41	54.64	70.08
Long-Term Deferred Tax Liabilities	18.03	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	117.6	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	257.09	260.69	245.65	216.96	182.3	177.95
Treasury Stock	-10.76	-4.2	-0.35	-0.35	-0.35	-0.35
Comprensive Income & Other	8.78	1.12	0.75	0.75	0.65	0.65
Total Common Equity	263.58	266.08	254.53	225.84	191.05	186.7
Minority Interest	0.69	0.71	0.71	0.56	0.6	-
Shareholders' Equity	264.28	266.78	255.23	226.4	191.65	186.7
Total Liabilities & Equity	381.87	341.86	349.49	362.48	293.7	291.2
Total Debt	87.53	50.39	68.71	92.85	88.8	99.16
Net Cash (Debt)	-1.55	-9.16	-26.48	-28.31	-55.87	-85.46
Net Cash Per Share	-0.15	-0.82	-2.27	-2.42	-4.78	-7.33
Filing Date Shares Outstanding	10.67	10.65	11.65	11.65	11.63	11.63
Total Common Shares Outstanding	10.67	11.21	11.65	11.65	11.63	11.63
Working Capital	307.14	279.5	294.43	306.12	232.38	237.21
Book Value Per Share	24.69	23.73	21.86	19.39	16.43	16.06
Tangible Book Value	263.41	265.91	254.35	225.66	190.86	186.66
Tangible Book Value Per Share	24.68	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.