WSE:VIN Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.11	89.63	41.23	42.23	61.37	30.79
Other Earning Assets	-	0	0	0.1	6.17	3.77
Net Loans	322.88	276.67	254.65	269.08	259.94	221.62
Net Property, Plant & Equipment	12.33	12.46	11.99	12.01	9.89	10.47
Accrued Interest and Accounts Receivable	9.88	24.29	20.14	16.72	3.95	8.57
Other Intangible Assets	0.01	0.01	0.01	0.01	0.49	0.62
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Long-Term Investments	25.37	20.01	6.53	2.35	2.19	2.25
Other Non-Earning Assets	6.4	5.58	7.14	6.83	18.32	15.45
Total Assets	436.13	428.8	341.86	349.49	362.48	293.7
Short-Term Borrowings	32.21	29.06	34.19	30.71	22.44	6.57
Accounts Payable	6.16	5.41	4.9	6.07	14.36	6.41
Accrued Expenses	2.19	2.03	1.74	1.4	1.45	1.81
Long-Term Debt	71.82	85.53	16.21	38	70.41	-
Other Liabilities	27.58	25.98	18.04	18.08	27.42	87.26
Total Liabilities	139.97	148	75.08	94.26	136.08	102.05
Common Stock	1.17	1.17	1.17	1.17	1.17	1.17
Treasury Stock	-12.6	-10.58	-4.2	-0.35	-0.35	-0.35
Additional Paid-in Capital	7.3	7.3	7.3	7.3	7.3	162.38
Accumulated Other Comprehensive Income	12.58	8.78	1.12	0.75	0.75	-
Retained Earnings	287.16	273.58	260.69	245.65	216.96	27.85
Total Common Shareholders' Equity	295.61	280.25	266.08	254.53	225.84	191.05
Minority Interest	0.56	0.55	0.71	0.71	0.56	0.6
Shareholders' Equity	296.17	280.8	266.78	255.23	226.4	191.65
Total Liabilities & Equity	436.13	428.8	341.86	349.49	362.48	293.7
Total Debt	71.82	85.53	16.21	38	70.41	0
Net Cash (Debt)	-71.82	-85.53	-16.21	-38	-70.41	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.14	-7.31	-1.39	-3.25	-6.02	-
Book Value	295.61	280.25	266.08	254.53	225.84	191.05
Book Value Per Share	25.27	23.95	22.74	21.75	19.32	16.36
Tangible Book Value	295.44	280.07	265.91	254.35	225.19	190.27
Tangible Book Value Per Share	25.25	23.94	22.73	21.74	19.26	16.29