Voxel S.A. (WSE:VOX)

Voxel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.91	13.02	52.91	64.13	33.17	54.15
Short-Term Investments	-	-	-	1.62	1.44	0.62
Cash & Short-Term Investments	34.91	13.02	52.91	65.75	34.61	54.76
Cash Growth	232.21%	-75.39%	-19.53%	89.97%	-36.79%	197.20%
Accounts Receivable	172.18	125.61	101.34	79.68	64.82	78.64
Other Receivables	2.17	18.86	23.2	9.91	5.23	4.84
Receivables	174.35	145.97	126.47	94.2	74.6	83.48
Inventory	25.74	23.16	25.39	21.24	21.9	19.5
Other Current Assets	1.97	20.11	4.53	0.85	1	0.2
Total Current Assets	236.97	202.26	209.3	182.04	132.12	157.93
Property, Plant & Equipment	381.64	365.18	319.18	263.09	248.53	247.94
Long-Term Investments	3.03	3.03	0.78	-	0.29	5.83
Goodwill	96.59	94.65	67.07	61.26	61.26	61.26
Other Intangible Assets	34.75	8.25	8.52	8.28	12.1	11.12
Long-Term Deferred Tax Assets	5.26	4.43	4.95	4.97	8.75	6.32
Long-Term Deferred Charges	-	28.26	29.12	8.21	3.39	3.56
Other Long-Term Assets	0.46	0.62	0.52	0.53	0.91	1.08
Total Assets	758.7	706.69	639.44	529.03	467.35	495.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.58	56.85	90.07	61	41.54	40.52
Accrued Expenses	7.87	8.34	7.07	6.22	7.49	7.85
Short-Term Debt	-	38.25	0.02	0.04	0.03	0.05
Current Portion of Long-Term Debt	2.86	2.72	35.59	19.11	22.36	22.55
Current Portion of Leases	30.25	30	19.81	14.97	11.84	11.28
Current Income Taxes Payable	5.01	1.76	13.15	7.01	2.65	11
Current Unearned Revenue	5.5	7.01	6.64	3.87	4.89	4.34
Other Current Liabilities	0.03	0.03	0.09	0.09	0.23	0.23
Total Current Liabilities	155.11	144.95	172.44	112.3	91.04	97.82
Long-Term Debt	31.63	15.22	1.51	37.24	60.46	87.4
Long-Term Leases	93.95	99.46	70.02	55.77	43.78	45.59
Long-Term Unearned Revenue	8.17	8.75	8.87	11.89	12.22	18.42
Pension & Post-Retirement Benefits	0.46	0.46	0.37	0.38	1.52	1.47
Long-Term Deferred Tax Liabilities	21.93	22.04	19.38	15.46	13.23	12.14
Other Long-Term Liabilities	0.16	0.17	0.22	0.59	1.19	1.69
Total Liabilities	311.41	291.06	272.8	233.63	223.44	264.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	340.66	309.54	261.21	193.95	142.54	129.62
Total Common Equity	440.03	408.9	360.57	293.31	241.9	228.98
Minority Interest	7.27	6.72	6.07	2.09	2.01	1.54
Shareholders' Equity	447.3	415.63	366.64	295.41	243.91	230.53
Total Liabilities & Equity	758.7	706.69	639.44	529.03	467.35	495.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	158.69	185.65	126.94	127.12	138.48	166.86
Net Cash (Debt)	-123.77	-172.62	-74.03	-61.37	-103.87	-112.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.79	-16.44	-7.05	-5.84	-9.89	-10.67
Filing Date Shares Outstanding	10.49	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.49	10.5	10.5	10.5	10.5	10.5
Working Capital	81.86	57.31	36.86	69.74	41.07	60.11
Book Value Per Share	41.93	38.93	34.33	27.93	23.03	21.80
Tangible Book Value	308.68	306	284.98	223.77	168.54	156.6
Tangible Book Value Per Share	29.42	29.14	27.13	21.31	16.05	14.91
Land	-	13.74	13.74	4.34	3.8	3.59
Buildings	-	88.14	74.34	71.75	68.79	69.3
Machinery	-	274.21	235.03	239.91	225.03	210.35
Construction In Progress	-	69.97	71.02	18.86	13.24	21.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error