Votum S.A. (WSE:VOT)

Votum Balance Sheet

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

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