Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)

WSE:VIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.24	24.32	89.63	41.23	42.23	61.37
Short-Term Investments	-	-	-	-	-	3.17
Cash & Short-Term Investments	46.24	24.32	89.63	41.23	42.23	64.54
Cash Growth	-53.12%	-72.87%	117.39%	-2.36%	-34.57%	95.98%
Accounts Receivable	9.5	7.99	22.21	19.33	16.58	3.75
Other Receivables	0.78	339.52	268.63	1.52	0.33	0.19
Receivables	10.29	354.26	299.35	20.85	17.01	6.95
Inventory	-	-	0.54	2.67	3.37	14.73
Other Current Assets	350.87	6.86	1.6	254.65	269.39	259.94
Total Current Assets	407.4	385.43	391.13	319.4	332	346.16
Property, Plant & Equipment	16.02	16.57	12.46	11.99	12.01	9.89
Long-Term Investments	25.01	24.96	20.01	6.53	2.35	2.19
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	7.5	7.34	5.04	3.76	2.97	3.59
Long-Term Deferred Charges	-	-	-	-	-	0.47
Other Long-Term Assets	20.22	18.79	-	-	-	-
Total Assets	476.31	453.25	428.8	341.86	349.49	362.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.78	4.07	3.26	3.24	4.62	12.89
Accrued Expenses	3.11	3.1	2.7	2.39	2.08	2.01
Short-Term Debt	2.22	2.18	2.43	0.26	-	0.71
Current Portion of Long-Term Debt	35.13	27	26.63	33.93	30.71	21.73
Current Portion of Leases	-	1.18	-	-	-	-
Current Income Taxes Payable	0.73	0.09	0.99	-	0.03	2.55
Other Current Liabilities	0.14	18.13	0.41	0.1	0.13	0.15
Total Current Liabilities	53.11	55.74	36.42	39.91	37.57	40.04
Long-Term Debt	93.73	69.18	85.53	16.21	38	70.41
Long-Term Leases	4.18	3.19	-	-	-	-
Pension & Post-Retirement Benefits	1.29	1.23	1.05	0.9	0.63	0.74
Long-Term Deferred Tax Liabilities	14.64	17.34	24.99	18.04	18.05	24.87
Other Long-Term Liabilities	0.05	0.02	0.02	0.02	0.02	0.02
Total Liabilities	167	146.71	148	75.08	94.26	136.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7.3
Retained Earnings	292.05	290.46	273.58	260.69	245.65	216.96
Treasury Stock	-6.68	-6.69	-10.58	-4.2	-0.35	-0.35
Comprehensive Income & Other	13.73	13.73	8.78	1.12	0.75	0.75
Total Common Equity	307.58	305.97	280.25	266.08	254.53	225.84
Minority Interest	1.74	0.58	0.55	0.71	0.71	0.56
Shareholders' Equity	309.31	306.55	280.8	266.78	255.23	226.4
Total Liabilities & Equity	476.31	453.25	428.8	341.86	349.49	362.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135.26	102.74	114.58	50.39	68.71	92.85
Net Cash (Debt)	-89.02	-78.43	-24.95	-9.16	-26.48	-28.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.61	-7.32	-2.33	-0.82	-2.27	-2.42
Filing Date Shares Outstanding	11.66	11.66	11.15	10.65	11.65	11.65
Total Common Shares Outstanding	11.7	11.7	11.25	11.21	11.65	11.65
Working Capital	354.29	329.68	354.71	279.5	294.43	306.12
Book Value Per Share	26.29	26.16	24.90	23.73	21.86	19.39
Tangible Book Value	307.4	305.8	280.07	265.91	254.35	225.66
Tangible Book Value Per Share	26.28	26.14	24.89	23.71	21.84	19.38
Land	-	1.26	1.23	1.1	0.98	0.83
Buildings	-	14.22	11.4	11.33	9.54	9.47
Machinery	-	3.17	1.78	1.64	1.61	1.51
Construction In Progress	-	0.8	0.63	-	1.84	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error