Voxel S.A. (WSE:VOX)

Voxel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.36	52.91	64.13	33.17	54.15	16.17
Short-Term Investments	3.69	-	1.62	1.44	0.62	2.25
Cash & Short-Term Investments	24.05	52.91	65.75	34.61	54.76	18.43
Cash Growth	-51.56%	-19.53%	89.97%	-36.79%	197.20%	-21.77%
Accounts Receivable	116.26	101.34	79.68	64.82	78.64	63.56
Other Receivables	21.3	23.2	9.91	5.23	4.84	4.35
Receivables	137.57	126.47	94.2	74.6	83.48	67.91
Inventory	25.81	25.39	21.24	21.9	19.5	30.39
Other Current Assets	16.02	4.53	0.85	1	0.2	1.69
Total Current Assets	203.45	209.3	182.04	132.12	157.93	118.42
Property, Plant & Equipment	353.31	319.18	263.09	248.53	247.94	230.57
Long-Term Investments	3.03	0.78	-	0.29	5.83	5.25
Goodwill	74.69	67.07	61.26	61.26	61.26	65.62
Other Intangible Assets	35.75	8.52	8.28	12.1	11.12	8.06
Long-Term Deferred Tax Assets	5.14	4.95	4.97	8.75	6.32	6.23
Long-Term Deferred Charges	-	29.12	8.21	3.39	3.56	4.08
Other Long-Term Assets	0.88	0.52	0.53	0.91	1.08	-
Total Assets	676.24	639.44	529.03	467.35	495.05	438.23
Accounts Payable	112.41	90.07	61	41.54	40.52	55.09
Accrued Expenses	7.67	7.07	6.22	7.49	7.85	8.45
Short-Term Debt	0.07	0.02	0.04	0.03	0.05	0.02
Current Portion of Long-Term Debt	2.33	35.59	19.11	22.36	22.55	60.78
Current Portion of Leases	28.39	19.81	14.97	11.84	11.28	11.34
Current Income Taxes Payable	0.3	13.15	7.01	2.65	11	5.97
Current Unearned Revenue	6.77	6.64	3.87	4.89	4.34	14.14
Other Current Liabilities	0.06	0.09	0.09	0.23	0.23	0.23
Total Current Liabilities	158	172.44	112.3	91.04	97.82	156.03
Long-Term Debt	-	1.51	37.24	60.46	87.4	38.8
Long-Term Leases	95.35	70.02	55.77	43.78	45.59	35.57
Long-Term Unearned Revenue	8.3	8.87	11.89	12.22	18.42	12.76
Pension & Post-Retirement Benefits	0.37	0.37	0.38	1.52	1.47	1.99
Long-Term Deferred Tax Liabilities	24.08	19.38	15.46	13.23	12.14	11.16
Other Long-Term Liabilities	0.07	0.22	0.59	1.19	1.69	0.73
Total Liabilities	286.16	272.8	233.63	223.44	264.52	257.05
Common Stock	10.5	10.5	10.5	10.5	10.5	10.5
Additional Paid-In Capital	88.86	88.86	88.86	88.86	88.86	88.86
Retained Earnings	284.72	261.21	193.95	142.54	129.62	80.47
Total Common Equity	384.08	360.57	293.31	241.9	228.98	179.84
Minority Interest	6	6.07	2.09	2.01	1.54	1.34
Shareholders' Equity	390.08	366.64	295.41	243.91	230.53	181.17
Total Liabilities & Equity	676.24	639.44	529.03	467.35	495.05	438.23
Total Debt	126.13	126.94	127.12	138.48	166.86	146.52
Net Cash (Debt)	-102.09	-74.03	-61.37	-103.87	-112.1	-128.09
Net Cash Per Share	-9.72	-7.05	-5.84	-9.89	-10.67	-12.20
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	45.45	36.86	69.74	41.07	60.11	-37.61
Book Value Per Share	36.57	34.33	27.93	23.03	21.80	17.12
Tangible Book Value	273.64	284.98	223.77	168.54	156.6	106.16
Tangible Book Value Per Share	26.05	27.13	21.31	16.05	14.91	10.11
Land	-	13.74	4.34	3.8	3.59	3.59
Buildings	-	74.34	71.75	68.79	69.3	67.43
Machinery	-	235.03	239.91	225.03	210.35	199.47
Construction In Progress	-	71.02	18.86	13.24	21.98	11.32

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