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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.55	150.26	60.35	12.21	10.38	4.13
Cash & Short-Term Investments	152.55	150.26	60.35	12.21	10.38	4.13
Cash Growth	52.90%	148.97%	394.26%	17.69%	151.42%	-52.99%
Accounts Receivable	161.86	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	182.65	214.32	255.27	253.66	171.67	51.2
Inventory	0.19	0.33	1.08	1.32	1.1	0.84
Other Current Assets	0.54	0.66	1.5	2.25	5.61	10.82
Total Current Assets	335.93	365.58	318.2	269.44	188.76	66.98
Property, Plant & Equipment	57.91	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	0.32	0.44	0.72	0.6	0.77	0.97
Long-Term Accounts Receivable	0.55	0.58	0.41	0.48	0.36	0.32
Long-Term Deferred Tax Assets	17.5	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	238.15	241.34	198.56	106.23	20.45	4.48
Total Assets	651.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.51	99.27	76.58	77.22	55.22	19.83
Accrued Expenses	20.64	32.01	32.47	-	-	0.31
Short-Term Debt	-	2.57	0.5	2.15	0.42	-
Current Portion of Long-Term Debt	6.22	6.72	8.63	4.61	12.68	14.87
Current Portion of Leases	4.12	3.17	2.95	1.41	1.61	0.81
Current Income Taxes Payable	4.58	6.09	3.42	0.2	0.38	0.12
Other Current Liabilities	0.75	0.35	0.28	0.3	1.13	6.06
Total Current Liabilities	135.82	150.18	124.82	85.89	71.45	42
Long-Term Debt	12.23	3.41	5.38	12.53	8.12	10.79
Long-Term Leases	6.39	8.68	8.52	3.82	3.22	1.9
Pension & Post-Retirement Benefits	0.24	0.24	0.2	0.18	0.14	0.09
Long-Term Deferred Tax Liabilities	71.55	78.46	80.85	64.39	34.22	8.22
Other Long-Term Liabilities	41.18	42.71	34.37	18.92	3.77	0.06
Total Liabilities	267.4	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	Jun 30, 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	371.76	374.83	314.93	236.01	146.39	61.98
Comprehensive Income & Other	-	-	-	-	-	0.04
Total Common Equity	378.66	381.74	321.83	242.91	153.29	68.93
Minority Interest	5.63	6.19	5.13	3.35	1.52	0.59
Shareholders' Equity	384.29	387.93	326.96	246.26	154.81	69.52
Total Liabilities & Equity	651.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.96	24.55	25.98	24.52	26.05	28.37
Net Cash (Debt)	123.59	125.72	34.38	-12.31	-15.68	-24.24
Net Cash Growth	60.66%	265.68%	-	-	-	-
Net Cash Per Share	10.30	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	200.11	215.39	193.37	183.55	117.31	24.99
Book Value Per Share	31.56	31.81	26.82	20.24	12.77	5.74
Tangible Book Value	378.34	381.3	317.59	238.79	136.71	50.22
Tangible Book Value Per Share	31.53	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: Sep 22, 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:

Sep 25, 2026

Data Sources Report a data error