Votum S.A. (WSE:VOT)

Votum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.77	60.35	12.21	10.38	4.13	8.78
Cash & Short-Term Investments	99.77	60.35	12.21	10.38	4.13	8.78
Cash Growth	1158.16%	394.26%	17.69%	151.42%	-52.99%	-19.13%
Accounts Receivable	223.07	240.73	249.26	169.5	49.79	23.36
Other Receivables	0.03	0.12	0.19	0.06	0.32	0.02
Receivables	228.1	255.27	253.66	171.67	51.2	25.16
Inventory	1.09	1.08	1.32	1.1	0.84	1.41
Other Current Assets	0.65	1.5	2.25	5.61	10.82	19.39
Total Current Assets	329.62	318.2	269.44	188.76	66.98	54.74
Property, Plant & Equipment	39.02	38.86	29.98	28.81	27.46	25.58
Long-Term Investments	-	-	0.68	0.72	0.63	-
Goodwill	3.52	3.52	3.52	15.81	17.73	18.22
Other Intangible Assets	0.59	0.72	0.6	0.77	0.97	0.99
Long-Term Accounts Receivable	0.49	0.41	0.48	0.36	0.32	0.28
Long-Term Deferred Tax Assets	18.61	19.3	18.19	13.66	2.96	1.49
Long-Term Deferred Charges	0.18	0.26	2.87	6.36	11	10.31
Other Long-Term Assets	242.42	198.56	106.23	20.45	4.48	3.68
Total Assets	635.73	581.1	431.99	275.72	132.58	115.42
Accounts Payable	76.05	109.05	77.22	55.22	19.83	18.39
Accrued Expenses	0.09	-	-	-	0.31	0.46
Short-Term Debt	-	0.5	2.15	0.42	-	-
Current Portion of Long-Term Debt	7	8.63	4.61	12.68	14.87	12
Current Portion of Leases	3.93	2.95	1.41	1.61	0.81	3.58
Current Income Taxes Payable	4.24	3.42	0.2	0.38	0.12	1.11
Other Current Liabilities	35.53	0.28	0.3	1.13	6.06	2.03
Total Current Liabilities	126.83	124.82	85.89	71.45	42	37.57
Long-Term Debt	4.31	5.38	12.53	8.12	10.79	9.72
Long-Term Leases	7.61	8.52	3.82	3.22	1.9	1.64
Long-Term Deferred Tax Liabilities	85.83	80.85	64.39	34.22	8.22	2.31
Other Long-Term Liabilities	44.26	34.37	18.92	3.77	0.06	0
Total Liabilities	269.05	254.14	185.73	120.91	63.06	51.36
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	5.7	5.7	5.7	5.7	5.7	5.7
Retained Earnings	354.39	314.93	236.01	146.39	61.98	57
Comprehensive Income & Other	-	-	-	-	0.04	0.16
Total Common Equity	361.29	321.83	242.91	153.29	68.93	64.07
Minority Interest	5.39	5.13	3.35	1.52	0.59	-0.01
Shareholders' Equity	366.67	326.96	246.26	154.81	69.52	64.06
Total Liabilities & Equity	635.73	581.1	431.99	275.72	132.58	115.42
Total Debt	22.85	25.98	24.52	26.05	28.37	26.94
Net Cash (Debt)	76.93	34.38	-12.31	-15.68	-24.24	-18.17
Net Cash Per Share	6.41	2.86	-1.03	-1.31	-2.02	-1.51
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	202.79	193.37	183.55	117.31	24.99	17.17
Book Value Per Share	30.11	26.82	20.24	12.77	5.74	5.34
Tangible Book Value	357.18	317.59	238.79	136.71	50.22	44.85
Tangible Book Value Per Share	29.76	26.47	19.90	11.39	4.19	3.74
Buildings	-	33.33	28.96	28.95	26.77	24.69
Machinery	-	18.6	13.11	10.31	6.47	4.95
Construction In Progress	-	3.27	0.26	0.02	0.01	0.01

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