Votum S.A. (WSE:VOT)

Votum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.52	12.21	10.38	4.13	8.78	9.53
Short-Term Investments	-	-	-	-	-	1.32
Cash & Short-Term Investments	28.52	12.21	10.38	4.13	8.78	10.86
Cash Growth	47.94%	17.69%	151.42%	-52.99%	-19.13%	2.99%
Accounts Receivable	252.45	249.26	169.5	49.79	23.36	14.69
Other Receivables	0.28	0.19	0.06	0.32	0.02	3.77
Receivables	267.63	253.66	171.67	51.2	25.16	18.46
Inventory	1.22	1.32	1.1	0.84	1.41	0.44
Other Current Assets	1.35	2.25	5.61	10.82	19.39	19.46
Total Current Assets	298.72	269.44	188.76	66.98	54.74	49.21
Property, Plant & Equipment	35.04	29.98	28.81	27.46	25.58	25.64
Long-Term Investments	-	0.68	0.72	0.63	-	-
Goodwill	15.77	15.77	15.81	17.73	18.22	18
Other Intangible Assets	0.8	0.6	0.77	0.97	0.99	0.6
Long-Term Accounts Receivable	0.44	0.48	0.36	0.32	0.28	-
Long-Term Deferred Tax Assets	20.44	18.19	13.66	2.96	1.49	1.3
Long-Term Deferred Charges	1.46	2.87	6.36	11	10.31	6.88
Other Long-Term Assets	168.29	106.23	20.45	4.48	3.68	4.32
Total Assets	542.25	444.24	275.72	132.58	115.42	106.73
Accounts Payable	120.16	77.22	55.22	19.83	18.39	14.64
Accrued Expenses	0.17	-	-	0.31	0.46	2.14
Short-Term Debt	-	2.15	0.42	-	-	0.29
Current Portion of Long-Term Debt	8.98	4.61	12.68	14.87	12	9.77
Current Portion of Leases	1.83	1.41	1.61	0.81	3.58	5.48
Current Income Taxes Payable	1.89	0.2	0.38	0.12	1.11	1.17
Current Unearned Revenue	-	-	-	-	-	0.19
Other Current Liabilities	0	0.3	1.13	6.06	2.03	2.04
Total Current Liabilities	133.03	85.89	71.45	42	37.57	35.73
Long-Term Debt	6.21	12.53	8.12	10.79	9.72	10.98
Long-Term Leases	6.43	3.82	3.22	1.9	1.64	1.7
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	77.09	64.39	34.22	8.22	2.31	2.55
Other Long-Term Liabilities	27.43	18.92	3.77	0.06	0	0
Total Liabilities	250.37	185.73	120.91	63.06	51.36	51.13
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	24.01
Retained Earnings	280.79	248.26	146.39	61.98	57	30.07
Comprehensive Income & Other	-	-	-	0.04	0.16	0.06
Total Common Equity	287.69	255.16	153.29	68.93	64.07	55.35
Minority Interest	4.19	3.35	1.52	0.59	-0.01	0.26
Shareholders' Equity	291.88	258.51	154.81	69.52	64.06	55.6
Total Liabilities & Equity	542.25	444.24	275.72	132.58	115.42	106.73
Total Debt	23.45	24.52	26.05	28.37	26.94	28.22
Net Cash (Debt)	5.07	-12.31	-15.68	-24.24	-18.17	-17.36
Net Cash Per Share	0.42	-1.03	-1.31	-2.02	-1.51	-1.45
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	165.69	183.55	117.31	24.99	17.17	13.47
Book Value Per Share	23.97	21.26	12.77	5.74	5.34	4.61
Tangible Book Value	271.12	238.79	136.71	50.22	44.85	36.74
Tangible Book Value Per Share	22.59	19.90	11.39	4.19	3.74	3.06
Buildings	-	28.96	28.95	26.77	24.69	24.68
Machinery	-	13.15	10.31	6.47	4.95	4.3
Construction In Progress	-	0.26	0.02	0.01	0.01	-

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