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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.94	-	33.17	54.15	16.17	7.47
Short-Term Investments	0.58	-	1.44	0.62	2.25	16.08
Cash & Short-Term Investments	46.51	48.26	34.61	54.76	18.43	23.55
Cash Growth	42.61%	39.42%	-36.79%	197.20%	-21.77%	20.20%
Accounts Receivable	95.73	-	64.82	78.64	63.56	40.36
Other Receivables	12.76	-	5.23	4.84	4.35	4.29
Receivables	109.66	-	74.6	83.48	67.91	44.64
Inventory	21.64	-	21.9	19.5	30.39	7.26
Other Current Assets	6.4	-	1.04	0.2	1.69	1.75
Total Current Assets	184.22	-	132.15	157.93	118.42	77.21
Property, Plant & Equipment	281.7	-	248.53	247.94	230.57	183.13
Long-Term Investments	7.61	-	0.29	5.83	5.25	4.47
Goodwill	61.26	-	61.26	61.26	65.62	59.78
Other Intangible Assets	16.79	-	12.1	11.12	8.06	6.57
Long-Term Deferred Tax Assets	4.2	-	8.75	6.32	6.23	3.43
Long-Term Deferred Charges	-	-	3.39	3.56	4.08	3.31
Other Long-Term Assets	0.48	-	0.87	1.08	-	-
Total Assets	556.25	-	467.35	495.05	438.23	337.91
Accounts Payable	84.31	-	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	37.81	-	22.36	22.55	60.78	16.87
Current Portion of Leases	20.1	-	11.84	11.28	11.34	8.32
Current Income Taxes Payable	3.49	-	2.65	11	5.97	1.42
Current Unearned Revenue	4.14	-	4.89	4.34	14.14	4.51
Other Current Liabilities	0.09	-	0.23	0.23	0.23	2.88
Total Current Liabilities	156.2	-	91.04	97.82	156.03	65.62
Long-Term Debt	3.62	-	60.46	87.4	38.8	60.16
Long-Term Leases	62.32	-	43.78	45.59	35.57	28.44
Long-Term Unearned Revenue	8.82	-	12.22	18.42	12.76	14.18
Long-Term Deferred Tax Liabilities	17.07	-	13.23	12.14	11.16	12.18
Other Long-Term Liabilities	0.32	-	1.19	1.69	0.73	-
Total Liabilities	248.72	-	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	206.54	-	142.54	129.62	80.47	56.37
Total Common Equity	305.9	270.91	241.9	228.98	179.84	155.74
Minority Interest	1.63	-	2.01	1.54	1.34	0.04
Shareholders' Equity	307.53	272.75	243.91	230.53	181.17	155.77
Total Liabilities & Equity	556.25	-	467.35	495.05	438.23	337.91
Total Debt	123.86	128.56	138.48	166.86	146.52	113.82
Net Cash (Debt)	-77.34	-80.3	-103.87	-112.1	-128.09	-90.27
Net Cash Per Share	-7.36	-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	28.02	-	41.11	60.11	-37.61	11.6
Book Value Per Share	29.13	25.79	23.03	21.80	17.12	14.83
Tangible Book Value	227.85	193.84	168.54	156.6	106.16	89.38
Tangible Book Value Per Share	21.69	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.