Voxel S.A. (WSE: VOX)

Voxel 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	49.52	-	33.17	54.15	16.17	7.47
Short-Term Investments	0.12	-	1.44	0.62	2.25	16.08
Cash & Short-Term Investments	49.64	48.26	34.61	54.76	18.43	23.55
Cash Growth	2.87%	39.42%	-36.79%	197.20%	-21.77%	20.20%
Accounts Receivable	106.81	-	64.82	78.64	63.56	40.36
Other Receivables	22.03	-	5.23	4.84	4.35	4.29
Receivables	128.84	-	74.6	83.48	67.91	44.64
Inventory	25.68	-	21.9	19.5	30.39	7.26
Other Current Assets	8.38	-	1.04	0.2	1.69	1.75
Total Current Assets	212.54	-	132.15	157.93	118.42	77.21
Property, Plant & Equipment	286.26	-	248.53	247.94	230.57	183.13
Long-Term Investments	1.58	-	0.29	5.83	5.25	4.47
Goodwill	64.47	-	61.26	61.26	65.62	59.78
Other Intangible Assets	22.78	-	12.1	11.12	8.06	6.57
Long-Term Deferred Tax Assets	5.28	-	8.75	6.32	6.23	3.43
Long-Term Deferred Charges	-	-	3.39	3.56	4.08	3.31
Other Long-Term Assets	0.53	-	0.87	1.08	-	-
Total Assets	593.44	-	467.35	495.05	438.23	337.91
Accounts Payable	82.09	-	41.54	40.52	55.09	23.86
Accrued Expenses	6.26	-	7.49	7.85	8.45	7.71
Short-Term Debt	-	-	0.03	0.05	0.02	0.03
Current Portion of Long-Term Debt	37.76	-	22.36	22.55	60.78	16.87
Current Portion of Leases	19.38	-	11.84	11.28	11.34	8.32
Current Income Taxes Payable	6.8	-	2.65	11	5.97	1.42
Current Unearned Revenue	7.21	-	4.89	4.34	14.14	4.51
Other Current Liabilities	0.09	-	0.23	0.23	0.23	2.88
Total Current Liabilities	159.6	-	91.04	97.82	156.03	65.62
Long-Term Debt	2.17	-	60.46	87.4	38.8	60.16
Long-Term Leases	71.97	-	43.78	45.59	35.57	28.44
Long-Term Unearned Revenue	10.79	-	12.22	18.42	12.76	14.18
Long-Term Deferred Tax Liabilities	17.46	-	13.23	12.14	11.16	12.18
Other Long-Term Liabilities	0.32	-	1.19	1.69	0.73	-
Total Liabilities	262.68	-	223.44	264.52	257.05	182.14
Common Stock	10.5	-	10.5	10.5	10.5	10.5
Additional Paid-In Capital	88.86	-	88.86	88.86	88.86	88.86
Retained Earnings	231.94	-	142.54	129.62	80.47	56.37
Total Common Equity	331.3	270.91	241.9	228.98	179.84	155.74
Minority Interest	-0.55	-	2.01	1.54	1.34	0.04
Shareholders' Equity	330.76	272.75	243.91	230.53	181.17	155.77
Total Liabilities & Equity	593.44	-	467.35	495.05	438.23	337.91
Total Debt	131.28	128.56	138.48	166.86	146.52	113.82
Net Cash (Debt)	-81.64	-80.3	-103.87	-112.1	-128.09	-90.27
Net Cash Per Share	-7.77	-7.65	-9.89	-10.67	-12.20	-8.59
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	52.94	-	41.11	60.11	-37.61	11.6
Book Value Per Share	31.54	25.79	23.03	21.80	17.12	14.83
Tangible Book Value	244.05	193.84	168.54	156.6	106.16	89.38
Tangible Book Value Per Share	23.24	18.46	16.05	14.91	10.11	8.51
Land	-	-	3.8	3.59	3.59	3.59
Buildings	-	-	68.79	69.3	67.43	57.58
Machinery	-	-	225.03	210.35	199.47	167.37
Construction In Progress	-	-	13.24	21.98	11.32	2.02

Source: S&P Capital IQ. Standard template. Financial Sources.