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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.93	12.21	10.38	4.13	8.78	9.53
Short-Term Investments	-	-	-	-	-	1.32
Cash & Short-Term Investments	7.93	12.21	10.38	4.13	8.78	10.86
Cash Growth	-55.61%	17.69%	151.42%	-52.98%	-19.13%	2.99%
Accounts Receivable	249.55	249.26	169.5	49.79	23.36	14.69
Other Receivables	0.06	0.19	0.06	0.32	0.02	3.77
Receivables	261.16	253.66	171.67	51.2	25.16	18.46
Inventory	1.23	1.32	1.1	0.84	1.41	0.44
Other Current Assets	1.53	2.25	5.61	10.82	19.39	19.46
Total Current Assets	271.85	269.44	188.76	66.98	54.74	49.21
Property, Plant & Equipment	32.73	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	0.73	0.6	0.77	0.97	0.99	0.6
Long-Term Accounts Receivable	0.34	0.48	0.36	0.32	0.28	-
Long-Term Deferred Tax Assets	20.1	18.19	13.66	2.96	1.49	1.3
Long-Term Deferred Charges	1.7	2.87	6.36	11	10.31	6.88
Other Long-Term Assets	158.27	106.23	20.45	4.48	3.68	4.32
Total Assets	502.79	444.24	275.72	132.58	115.42	106.73
Accounts Payable	106.94	77.22	55.22	19.83	18.39	14.64
Accrued Expenses	0.03	-	-	0.31	0.46	2.14
Short-Term Debt	-	2.15	0.42	-	-	0.29
Current Portion of Long-Term Debt	11.61	4.61	12.68	14.87	12	9.77
Current Portion of Leases	1.72	1.41	1.61	0.81	3.58	5.48
Current Income Taxes Payable	1.15	0.2	0.38	0.12	1.11	1.17
Current Unearned Revenue	-	-	-	-	-	0.19
Other Current Liabilities	0.11	0.3	1.13	6.06	2.03	2.04
Total Current Liabilities	121.55	85.89	71.45	42	37.57	35.73
Long-Term Debt	4.55	12.53	8.12	10.79	9.72	10.98
Long-Term Leases	5.08	3.82	3.22	1.9	1.64	1.7
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	74.13	64.39	34.22	8.22	2.31	2.55
Other Long-Term Liabilities	24.49	18.92	3.77	0.06	0	0
Total Liabilities	229.97	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	262.05	248.26	146.39	61.98	57	30.07
Comprehensive Income & Other	-0	-	-	0.04	0.16	0.06
Total Common Equity	268.95	255.16	153.29	68.93	64.07	55.35
Minority Interest	3.87	3.35	1.52	0.59	-0.01	0.26
Shareholders' Equity	272.82	258.51	154.81	69.52	64.06	55.6
Total Liabilities & Equity	502.79	444.24	275.72	132.58	115.42	106.73
Total Debt	22.95	24.52	26.05	28.37	26.94	28.22
Net Cash (Debt)	-15.02	-12.31	-15.68	-24.24	-18.17	-17.36
Net Cash Per Share	-1.25	-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	150.3	183.55	117.31	24.99	17.17	13.47
Book Value Per Share	22.41	21.26	12.77	5.74	5.34	4.61
Tangible Book Value	252.45	238.79	136.71	50.22	44.85	36.74
Tangible Book Value Per Share	21.04	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 Capital IQ. Standard template. Financial Sources.