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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.95	13.02	52.91	64.13	33.17	54.15
Short-Term Investments	-	-	-	1.62	1.44	0.62
Cash & Short-Term Investments	16.95	13.02	52.91	65.75	34.61	54.76
Cash Growth	-47.70%	-75.39%	-19.53%	89.97%	-36.79%	197.20%
Accounts Receivable	142.38	125.61	101.34	79.68	64.82	78.64
Other Receivables	25.25	18.86	23.2	9.91	5.23	4.84
Receivables	169.75	145.97	126.47	94.2	74.6	83.48
Inventory	24.91	23.16	25.39	21.24	21.9	19.5
Other Current Assets	19.98	20.11	4.53	0.85	1	0.2
Total Current Assets	231.59	202.26	209.3	182.04	132.12	157.93
Property, Plant & Equipment	377.11	365.18	319.18	263.09	248.53	247.94
Long-Term Investments	3.03	3.03	0.78	-	0.29	5.83
Goodwill	94.76	94.65	67.07	61.26	61.26	61.26
Other Intangible Assets	35.01	8.25	8.52	8.28	12.1	11.12
Long-Term Deferred Tax Assets	3.59	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	1.04	0.62	0.52	0.53	0.91	1.08
Total Assets	746.13	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.17	56.85	90.07	61	41.54	40.52
Accrued Expenses	8.42	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	40.09	2.72	35.59	19.11	22.36	22.55
Current Portion of Leases	30.15	30	19.81	14.97	11.84	11.28
Current Income Taxes Payable	0.2	1.76	13.15	7.01	2.65	11
Current Unearned Revenue	6.94	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	140	144.95	172.44	112.3	91.04	97.82
Long-Term Debt	31.1	15.22	1.51	37.24	60.46	87.4
Long-Term Leases	95.03	99.46	70.02	55.77	43.78	45.59
Long-Term Unearned Revenue	7.57	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	23.74	22.04	19.38	15.46	13.23	12.14
Other Long-Term Liabilities	0.17	0.17	0.22	0.59	1.19	1.69
Total Liabilities	298.07	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	Mar 31, 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	341.44	309.54	261.21	193.95	142.54	129.62
Total Common Equity	440.8	408.9	360.57	293.31	241.9	228.98
Minority Interest	7.26	6.72	6.07	2.09	2.01	1.54
Shareholders' Equity	448.06	415.63	366.64	295.41	243.91	230.53
Total Liabilities & Equity	746.13	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	196.37	185.65	126.94	127.12	138.48	166.86
Net Cash (Debt)	-179.42	-172.62	-74.03	-61.37	-103.87	-112.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.09	-16.44	-7.05	-5.84	-9.89	-10.67
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	91.59	57.31	36.86	69.74	41.07	60.11
Book Value Per Share	41.97	38.93	34.33	27.93	23.03	21.80
Tangible Book Value	311.03	306	284.98	223.77	168.54	156.6
Tangible Book Value Per Share	29.61	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: Mar 31, 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:

Aug 13, 2026

Data Sources Report a data error