WSE:VIN Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.32	89.63	41.23	42.23	61.37
Short-Term Investments	-	-	-	-	3.17
Cash & Short-Term Investments	24.32	89.63	41.23	42.23	64.54
Cash Growth	-72.87%	117.39%	-2.36%	-34.57%	95.98%
Accounts Receivable	15.21	22.21	19.33	16.58	3.75
Other Receivables	-	2.07	1.52	0.33	0.19
Receivables	15.21	24.29	20.85	17.01	6.95
Inventory	-	0.54	2.67	3.37	14.73
Other Current Assets	345.9	276.67	254.65	269.39	259.94
Total Current Assets	385.43	391.13	319.4	332	346.16
Property, Plant & Equipment	-	12.46	11.99	12.01	9.89
Long-Term Investments	24.96	20.01	6.53	2.35	2.19
Goodwill	-	0.16	0.16	0.16	0.16
Other Intangible Assets	-	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	5.04	3.76	2.97	3.59
Long-Term Deferred Charges	-	-	-	-	0.47
Other Long-Term Assets	42.87	-	-	-	-
Total Assets	453.25	428.8	341.86	349.49	362.48
Accounts Payable	6.34	3.26	3.24	4.62	12.89
Accrued Expenses	-	2.7	2.39	2.08	2.01
Short-Term Debt	2.18	2.43	0.26	-	0.71
Current Portion of Long-Term Debt	27	26.63	33.93	30.71	21.73
Current Portion of Leases	3.19	-	-	-	-
Current Income Taxes Payable	-	0.99	-	0.03	2.55
Other Current Liabilities	37.62	0.41	0.1	0.13	0.15
Total Current Liabilities	76.34	36.42	39.91	37.57	40.04
Long-Term Debt	69.18	85.53	16.21	38	70.41
Long-Term Leases	1.18	-	-	-	-
Pension & Post-Retirement Benefits	-	1.05	0.9	0.63	0.74
Long-Term Deferred Tax Liabilities	-	24.99	18.04	18.05	24.87
Other Long-Term Liabilities	-	0.02	0.02	0.02	0.02
Total Liabilities	146.71	148	75.08	94.26	136.08
Common Stock	305.97	1.17	1.17	1.17	1.17
Additional Paid-In Capital	-	7.3	7.3	7.3	7.3
Retained Earnings	-	273.58	260.69	245.65	216.96
Treasury Stock	-	-10.58	-4.2	-0.35	-0.35
Comprehensive Income & Other	-	8.78	1.12	0.75	0.75
Total Common Equity	305.97	280.25	266.08	254.53	225.84
Minority Interest	0.58	0.55	0.71	0.71	0.56
Shareholders' Equity	306.55	280.8	266.78	255.23	226.4
Total Liabilities & Equity	453.25	428.8	341.86	349.49	362.48
Total Debt	102.74	114.58	50.39	68.71	92.85
Net Cash (Debt)	-78.43	-24.95	-9.16	-26.48	-28.31
Net Cash Per Share	-7.05	-2.22	-0.82	-2.27	-2.42
Filing Date Shares Outstanding	11.7	11.15	10.65	11.65	11.65
Total Common Shares Outstanding	11.12	11.25	11.21	11.65	11.65
Working Capital	309.08	354.71	279.5	294.43	306.12
Book Value Per Share	27.51	24.90	23.73	21.86	19.39
Tangible Book Value	305.97	280.07	265.91	254.35	225.66
Tangible Book Value Per Share	27.51	24.89	23.71	21.84	19.38
Land	-	1.23	1.1	0.98	0.83
Buildings	-	11.4	11.33	9.54	9.47
Machinery	-	1.78	1.64	1.61	1.51
Construction In Progress	-	0.63	-	1.84	-

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