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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.41	52.91	64.13	33.17	54.15	16.17
Short-Term Investments	-	-	1.62	1.44	0.62	2.25
Cash & Short-Term Investments	32.41	52.91	65.75	34.61	54.76	18.43
Cash Growth	-39.78%	-19.53%	89.97%	-36.79%	197.20%	-21.77%
Accounts Receivable	132.51	101.34	79.68	64.82	78.64	63.56
Other Receivables	3.18	23.2	9.91	5.23	4.84	4.35
Receivables	135.69	126.47	94.2	74.6	83.48	67.91
Inventory	21.88	25.39	21.24	21.9	19.5	30.39
Other Current Assets	2.68	4.53	0.85	1	0.2	1.69
Total Current Assets	192.66	209.3	182.04	132.12	157.93	118.42
Property, Plant & Equipment	324.16	319.18	263.09	248.53	247.94	230.57
Long-Term Investments	0.51	0.78	-	0.29	5.83	5.25
Goodwill	67.07	67.07	61.26	61.26	61.26	65.62
Other Intangible Assets	36.37	8.52	8.28	12.1	11.12	8.06
Long-Term Deferred Tax Assets	4.96	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	0.83	0.52	0.53	0.91	1.08	-
Total Assets	626.56	639.44	529.03	467.35	495.05	438.23
Accounts Payable	40.66	90.07	61	41.54	40.52	55.09
Accrued Expenses	8.03	7.07	6.22	7.49	7.85	8.45
Short-Term Debt	30.68	0.02	0.04	0.03	0.05	0.02
Current Portion of Long-Term Debt	3.94	35.59	19.11	22.36	22.55	60.78
Current Portion of Leases	25.91	19.81	14.97	11.84	11.28	11.34
Current Income Taxes Payable	0.45	13.15	7.01	2.65	11	5.97
Current Unearned Revenue	4.9	6.64	3.87	4.89	4.34	14.14
Other Current Liabilities	0.09	0.09	0.09	0.23	0.23	0.23
Total Current Liabilities	114.65	172.44	112.3	91.04	97.82	156.03
Long-Term Debt	1.02	1.51	37.24	60.46	87.4	38.8
Long-Term Leases	90.78	70.02	55.77	43.78	45.59	35.57
Long-Term Unearned Revenue	9.6	8.87	11.89	12.22	18.42	12.76
Long-Term Deferred Tax Liabilities	18.67	19.38	15.46	13.23	12.14	11.16
Other Long-Term Liabilities	0.16	0.22	0.59	1.19	1.69	0.73
Total Liabilities	235.26	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	285.47	261.21	193.95	142.54	129.62	80.47
Total Common Equity	384.84	360.57	293.31	241.9	228.98	179.84
Minority Interest	6.46	6.07	2.09	2.01	1.54	1.34
Shareholders' Equity	391.3	366.64	295.41	243.91	230.53	181.17
Total Liabilities & Equity	626.56	639.44	529.03	467.35	495.05	438.23
Total Debt	152.33	126.94	127.12	138.48	166.86	146.52
Net Cash (Debt)	-119.93	-74.03	-61.37	-103.87	-112.1	-128.09
Net Cash Per Share	-11.42	-7.05	-5.84	-9.89	-10.67	-12.20
Filing Date Shares Outstanding	10.51	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.51	10.5	10.5	10.5	10.5	10.5
Working Capital	78.01	36.86	69.74	41.07	60.11	-37.61
Book Value Per Share	36.63	34.33	27.93	23.03	21.80	17.12
Tangible Book Value	281.4	284.98	223.77	168.54	156.6	106.16
Tangible Book Value Per Share	26.79	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.