Votum S.A. (WSE:VOT)

Votum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.39	150.26	60.35	12.21	10.38	4.13
Cash & Short-Term Investments	182.39	150.26	60.35	12.21	10.38	4.13
Cash Growth	74.31%	148.97%	394.26%	17.69%	151.42%	-52.99%
Accounts Receivable	178.24	187.28	240.73	249.26	169.5	49.79
Other Receivables	0.04	0.09	0.12	0.19	0.06	0.32
Receivables	205.25	214.32	255.27	253.66	171.67	51.2
Inventory	0.2	0.33	1.08	1.32	1.1	0.84
Other Current Assets	0.65	0.66	1.5	2.25	5.61	10.82
Total Current Assets	388.5	365.58	318.2	269.44	188.76	66.98
Property, Plant & Equipment	46.87	44.76	38.86	29.98	28.81	27.46
Long-Term Investments	-	-	-	0.68	0.72	0.63
Goodwill	-	-	3.52	3.52	15.81	17.73
Other Intangible Assets	0.37	0.44	0.72	0.6	0.77	0.97
Long-Term Accounts Receivable	0.5	0.58	0.41	0.48	0.36	0.32
Long-Term Deferred Tax Assets	17.8	17.46	19.3	18.19	13.66	2.96
Long-Term Deferred Charges	0.14	0.14	0.26	2.87	6.36	11
Other Long-Term Assets	238.99	241.34	198.56	106.23	20.45	4.48
Total Assets	694.71	671.61	581.1	431.99	275.72	132.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	105.56	99.27	76.58	77.22	55.22	19.83
Accrued Expenses	37.73	32.01	32.47	-	-	0.31
Short-Term Debt	-	2.57	0.5	2.15	0.42	-
Current Portion of Long-Term Debt	9.69	6.72	8.63	4.61	12.68	14.87
Current Portion of Leases	3.62	3.17	2.95	1.41	1.61	0.81
Current Income Taxes Payable	4.7	6.09	3.42	0.2	0.38	0.12
Other Current Liabilities	0.18	0.35	0.28	0.3	1.13	6.06
Total Current Liabilities	161.49	150.18	124.82	85.89	71.45	42
Long-Term Debt	7.27	3.41	5.38	12.53	8.12	10.79
Long-Term Leases	7.66	8.68	8.52	3.82	3.22	1.9
Pension & Post-Retirement Benefits	0.25	0.24	0.2	0.18	0.14	0.09
Long-Term Deferred Tax Liabilities	74.05	78.46	80.85	64.39	34.22	8.22
Other Long-Term Liabilities	28.43	42.71	34.37	18.92	3.77	0.06
Total Liabilities	279.15	283.68	254.14	185.73	120.91	63.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	401.93	374.83	314.93	236.01	146.39	61.98
Comprehensive Income & Other	-0	-	-	-	-	0.04
Total Common Equity	408.83	381.74	321.83	242.91	153.29	68.93
Minority Interest	6.73	6.19	5.13	3.35	1.52	0.59
Shareholders' Equity	415.56	387.93	326.96	246.26	154.81	69.52
Total Liabilities & Equity	694.71	671.61	581.1	431.99	275.72	132.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.25	24.55	25.98	24.52	26.05	28.37
Net Cash (Debt)	154.15	125.72	34.38	-12.31	-15.68	-24.24
Net Cash Growth	98.58%	265.68%	-	-	-	-
Net Cash Per Share	12.85	10.48	2.86	-1.03	-1.31	-2.02
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	227.01	215.39	193.37	183.55	117.31	24.99
Book Value Per Share	34.07	31.81	26.82	20.24	12.77	5.74
Tangible Book Value	408.46	381.3	317.59	238.79	136.71	50.22
Tangible Book Value Per Share	34.04	31.77	26.47	19.90	11.39	4.19
Buildings	-	32.8	33.33	28.96	28.95	26.77
Machinery	-	21.04	18.6	13.11	10.31	6.47
Construction In Progress	-	7.85	3.27	0.26	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error