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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.64	60.35	12.21	10.38	4.13	8.78
Cash & Short-Term Investments	104.64	60.35	12.21	10.38	4.13	8.78
Cash Growth	781.24%	394.26%	17.69%	151.42%	-52.99%	-19.13%
Accounts Receivable	245.34	240.73	249.26	169.5	49.79	23.36
Other Receivables	0.12	0.12	0.19	0.06	0.32	0.02
Receivables	260.23	255.27	253.66	171.67	51.2	25.16
Inventory	1.18	1.08	1.32	1.1	0.84	1.41
Other Current Assets	0.91	1.5	2.25	5.61	10.82	19.39
Total Current Assets	366.96	318.2	269.44	188.76	66.98	54.74
Property, Plant & Equipment	37.68	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	0.68	0.72	0.6	0.77	0.97	0.99
Long-Term Accounts Receivable	0.39	0.41	0.48	0.36	0.32	0.28
Long-Term Deferred Tax Assets	20.5	19.3	18.19	13.66	2.96	1.49
Long-Term Deferred Charges	0.19	0.26	2.87	6.36	11	10.31
Other Long-Term Assets	208.66	198.56	106.23	20.45	4.48	3.68
Total Assets	639.85	581.1	431.99	275.72	132.58	115.42
Accounts Payable	113.08	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	11.09	8.63	4.61	12.68	14.87	12
Current Portion of Leases	3.99	2.95	1.41	1.61	0.81	3.58
Current Income Taxes Payable	4.79	3.42	0.2	0.38	0.12	1.11
Other Current Liabilities	0.33	0.28	0.3	1.13	6.06	2.03
Total Current Liabilities	133.27	124.82	85.89	71.45	42	37.57
Long-Term Debt	5.08	5.38	12.53	8.12	10.79	9.72
Long-Term Leases	6.86	8.52	3.82	3.22	1.9	1.64
Long-Term Deferred Tax Liabilities	83.16	80.85	64.39	34.22	8.22	2.31
Other Long-Term Liabilities	40.01	34.37	18.92	3.77	0.06	0
Total Liabilities	268.58	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	358.48	314.93	236.01	146.39	61.98	57
Comprehensive Income & Other	-	-	-	-	0.04	0.16
Total Common Equity	365.38	321.83	242.91	153.29	68.93	64.07
Minority Interest	5.9	5.13	3.35	1.52	0.59	-0.01
Shareholders' Equity	371.28	326.96	246.26	154.81	69.52	64.06
Total Liabilities & Equity	639.85	581.1	431.99	275.72	132.58	115.42
Total Debt	27.01	25.98	24.52	26.05	28.37	26.94
Net Cash (Debt)	77.63	34.38	-12.31	-15.68	-24.24	-18.17
Net Cash Per Share	6.47	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	233.69	193.37	183.55	117.31	24.99	17.17
Book Value Per Share	30.45	26.82	20.24	12.77	5.74	5.34
Tangible Book Value	361.18	317.59	238.79	136.71	50.22	44.85
Tangible Book Value Per Share	30.10	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.