Voxel S.A. (WSE:VOX)

Voxel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.91	64.13	33.17	54.15	16.17
Short-Term Investments	-	6.23	1.44	0.62	2.25
Cash & Short-Term Investments	52.91	70.36	34.61	54.76	18.43
Cash Growth	-24.80%	103.28%	-36.79%	197.20%	-21.77%
Accounts Receivable	126.88	79.68	64.82	78.64	63.56
Other Receivables	2.19	9.91	5.23	4.84	4.35
Receivables	129.07	89.59	74.6	83.48	67.91
Inventory	25.39	21.24	21.9	19.5	30.39
Other Current Assets	1.93	0.85	1	0.2	1.69
Total Current Assets	209.3	182.04	132.12	157.93	118.42
Property, Plant & Equipment	319.18	263.09	248.53	247.94	230.57
Long-Term Investments	0.51	1.19	0.29	5.83	5.25
Goodwill	67.07	61.26	61.26	61.26	65.62
Other Intangible Assets	37.64	8.28	12.1	11.12	8.06
Long-Term Deferred Tax Assets	4.95	4.97	8.75	6.32	6.23
Long-Term Deferred Charges	-	8.21	3.39	3.56	4.08
Other Long-Term Assets	0.79	-	0.91	1.08	-
Total Assets	639.44	529.03	467.35	495.05	438.23
Accounts Payable	90.07	61	41.54	40.52	55.09
Accrued Expenses	7.07	6.22	7.49	7.85	8.45
Short-Term Debt	-	0.04	0.03	0.05	0.02
Current Portion of Long-Term Debt	35.61	19.11	22.36	22.55	60.78
Current Portion of Leases	19.81	14.97	11.84	11.28	11.34
Current Income Taxes Payable	13.15	7.01	2.65	11	5.97
Current Unearned Revenue	6.64	3.87	4.89	4.34	14.14
Other Current Liabilities	0.09	0.09	0.23	0.23	0.23
Total Current Liabilities	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	70.02	55.77	43.78	45.59	35.57
Long-Term Unearned Revenue	8.87	11.89	12.22	18.42	12.76
Long-Term Deferred Tax Liabilities	19.38	15.46	13.23	12.14	11.16
Other Long-Term Liabilities	0.22	0.59	1.19	1.69	0.73
Total Liabilities	272.8	233.63	223.44	264.52	257.05
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	261.21	193.95	142.54	129.62	80.47
Total Common Equity	360.57	293.31	241.9	228.98	179.84
Minority Interest	6.07	2.09	2.01	1.54	1.34
Shareholders' Equity	366.64	295.41	243.91	230.53	181.17
Total Liabilities & Equity	639.44	529.03	467.35	495.05	438.23
Total Debt	126.94	127.12	138.48	166.86	146.52
Net Cash (Debt)	-74.03	-56.76	-103.87	-112.1	-128.09
Net Cash Per Share	-7.05	-5.40	-9.89	-10.67	-12.20
Filing Date Shares Outstanding	10.45	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.45	10.5	10.5	10.5	10.5
Working Capital	36.86	69.74	41.07	60.11	-37.61
Book Value Per Share	34.50	27.93	23.03	21.80	17.12
Tangible Book Value	255.86	223.77	168.54	156.6	106.16
Tangible Book Value Per Share	24.48	21.31	16.05	14.91	10.11
Land	-	4.34	3.8	3.59	3.59
Buildings	-	71.75	68.79	69.3	67.43
Machinery	-	239.93	225.03	210.35	199.47
Construction In Progress	-	18.86	13.24	21.98	11.32

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