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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.57	24.32	89.63	41.23	42.23	61.37
Short-Term Investments	-	-	-	-	-	3.17
Cash & Short-Term Investments	35.57	24.32	89.63	41.23	42.23	64.54
Cash Growth	-58.84%	-72.87%	117.39%	-2.36%	-34.57%	95.98%
Accounts Receivable	8.58	7.99	22.21	19.33	16.58	3.75
Other Receivables	374.1	339.52	268.63	1.52	0.33	0.19
Receivables	389.82	354.26	299.35	20.85	17.01	6.95
Inventory	-	-	0.54	2.67	3.37	14.73
Other Current Assets	3.13	6.86	1.6	254.65	269.39	259.94
Total Current Assets	428.53	385.43	391.13	319.4	332	346.16
Property, Plant & Equipment	15.7	16.57	12.46	11.99	12.01	9.89
Long-Term Investments	24.73	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	0.69	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	7.84	7.34	5.04	3.76	2.97	3.59
Long-Term Deferred Charges	-	-	-	-	-	0.47
Other Long-Term Assets	23.05	18.79	-	-	-	-
Total Assets	500.7	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.72	4.07	3.26	3.24	4.62	12.89
Accrued Expenses	3.22	3.1	2.7	2.39	2.08	2.01
Short-Term Debt	4.89	2.18	2.43	0.26	-	0.71
Current Portion of Long-Term Debt	26.29	27	26.63	33.93	30.71	21.73
Current Portion of Leases	1.41	1.18	-	-	-	-
Current Income Taxes Payable	0.51	0.09	0.99	-	0.03	2.55
Other Current Liabilities	10.38	18.13	0.41	0.1	0.13	0.15
Total Current Liabilities	51.42	55.74	36.42	39.91	37.57	40.04
Long-Term Debt	114.1	69.18	85.53	16.21	38	70.41
Long-Term Leases	2.39	3.19	-	-	-	-
Pension & Post-Retirement Benefits	1.33	1.23	1.05	0.9	0.63	0.74
Long-Term Deferred Tax Liabilities	19.38	17.34	24.99	18.04	18.05	24.87
Other Long-Term Liabilities	-	0.02	0.02	0.02	0.02	0.02
Total Liabilities	188.62	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	Jun 30, 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	292.26	290.46	273.58	260.69	245.65	216.96
Treasury Stock	-7.38	-6.69	-10.58	-4.2	-0.35	-0.35
Comprehensive Income & Other	14.41	13.73	8.78	1.12	0.75	0.75
Total Common Equity	307.76	305.97	280.25	266.08	254.53	225.84
Minority Interest	4.33	0.58	0.55	0.71	0.71	0.56
Shareholders' Equity	312.08	306.55	280.8	266.78	255.23	226.4
Total Liabilities & Equity	500.7	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.09	102.74	114.58	50.39	68.71	92.85
Net Cash (Debt)	-113.52	-78.43	-24.95	-9.16	-26.48	-28.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.74	-7.32	-2.33	-0.82	-2.27	-2.42
Filing Date Shares Outstanding	11.65	11.66	11.15	10.65	11.65	11.65
Total Common Shares Outstanding	11.65	11.7	11.25	11.21	11.65	11.65
Working Capital	377.11	329.68	354.71	279.5	294.43	306.12
Book Value Per Share	26.42	26.16	24.90	23.73	21.86	19.39
Tangible Book Value	306.91	305.8	280.07	265.91	254.35	225.66
Tangible Book Value Per Share	26.34	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: Sep 25, 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:

Oct 31, 2026

Data Sources Report a data error