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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.01	52.91	64.13	33.17	54.15	16.17
Short-Term Investments	3.98	-	1.62	1.44	0.62	2.25
Cash & Short-Term Investments	11.99	52.91	65.75	34.61	54.76	18.43
Cash Growth	-74.22%	-19.53%	89.97%	-36.79%	197.20%	-21.77%
Accounts Receivable	132.96	101.34	79.68	64.82	78.64	63.56
Other Receivables	-	23.2	9.91	5.23	4.84	4.35
Receivables	132.96	126.47	94.2	74.6	83.48	67.91
Inventory	22.86	25.39	21.24	21.9	19.5	30.39
Other Current Assets	4.53	4.53	0.85	1	0.2	1.69
Total Current Assets	172.35	209.3	182.04	132.12	157.93	118.42
Property, Plant & Equipment	341.66	319.18	263.09	248.53	247.94	230.57
Long-Term Investments	1.19	0.78	-	0.29	5.83	5.25
Goodwill	67.07	67.07	61.26	61.26	61.26	65.62
Other Intangible Assets	36.17	8.52	8.28	12.1	11.12	8.06
Long-Term Deferred Tax Assets	5.31	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	-	0.52	0.53	0.91	1.08	-
Total Assets	623.75	639.44	529.03	467.35	495.05	438.23
Accounts Payable	86.59	90.07	61	41.54	40.52	55.09
Accrued Expenses	7.56	7.07	6.22	7.49	7.85	8.45
Short-Term Debt	-	0.02	0.04	0.03	0.05	0.02
Current Portion of Long-Term Debt	5.08	35.59	19.11	22.36	22.55	60.78
Current Portion of Leases	36	19.81	14.97	11.84	11.28	11.34
Current Income Taxes Payable	0.16	13.15	7.01	2.65	11	5.97
Current Unearned Revenue	6.36	6.64	3.87	4.89	4.34	14.14
Other Current Liabilities	0.03	0.09	0.09	0.23	0.23	0.23
Total Current Liabilities	141.79	172.44	112.3	91.04	97.82	156.03
Long-Term Debt	0.54	1.51	37.24	60.46	87.4	38.8
Long-Term Leases	90.51	70.02	55.77	43.78	45.59	35.57
Long-Term Unearned Revenue	8.11	8.87	11.89	12.22	18.42	12.76
Long-Term Deferred Tax Liabilities	20.22	19.38	15.46	13.23	12.14	11.16
Other Long-Term Liabilities	0.06	0.22	0.59	1.19	1.69	0.73
Total Liabilities	261.61	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	257.15	261.21	193.95	142.54	129.62	80.47
Total Common Equity	356.51	360.57	293.31	241.9	228.98	179.84
Minority Interest	5.63	6.07	2.09	2.01	1.54	1.34
Shareholders' Equity	362.14	366.64	295.41	243.91	230.53	181.17
Total Liabilities & Equity	623.75	639.44	529.03	467.35	495.05	438.23
Total Debt	132.14	126.94	127.12	138.48	166.86	146.52
Net Cash (Debt)	-120.15	-74.03	-61.37	-103.87	-112.1	-128.09
Net Cash Per Share	-11.43	-7.05	-5.84	-9.89	-10.67	-12.20
Filing Date Shares Outstanding	10.52	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.52	10.5	10.5	10.5	10.5	10.5
Working Capital	30.55	36.86	69.74	41.07	60.11	-37.61
Book Value Per Share	33.90	34.33	27.93	23.03	21.80	17.12
Tangible Book Value	253.27	284.98	223.77	168.54	156.6	106.16
Tangible Book Value Per Share	24.08	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.