Verbicom S.A. (WSE:VRB)

Verbicom 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	2.77	0.82	1.22	2.23	3.6	3.68
Short-Term Investments	9.87	10.85	9.58	6.12	1.29	0.22
Cash & Short-Term Investments	12.64	11.67	10.8	8.35	4.89	3.9
Cash Growth	18.14%	8.01%	29.42%	70.63%	25.52%	-51.68%
Accounts Receivable	6.57	1.78	0.95	14.1	7.89	6.26
Other Receivables	0.51	0.27	0.27	0.86	0.59	0.81
Receivables	7.08	2.05	1.22	14.95	8.48	7.07
Inventory	8.57	0.18	0.04	21.21	22.82	16
Other Current Assets	-	0.06	0.05	0.12	0.18	-
Total Current Assets	28.29	13.95	12.12	44.63	36.37	26.96
Property, Plant & Equipment	1.38	0.68	0.51	1.63	1.59	1.09
Long-Term Investments	2.58	4.58	4.96	3.9	4.27	0.96
Goodwill	0.53	-	-	1.03	1.03	1.27
Other Intangible Assets	0.01	-	-	0	0.02	-
Long-Term Deferred Tax Assets	0.47	0.21	0.1	0.21	0.24	0.6
Other Long-Term Assets	0.06	0.05	0.06	0.07	0.08	0.1
Total Assets	33.32	19.46	17.75	51.48	43.59	30.98
Accounts Payable	6.68	0.37	0.36	21.28	16.62	6.78
Accrued Expenses	0.3	0.2	0.15	0.25	0.26	0.21
Current Portion of Long-Term Debt	4.15	3.31	3.26	6.63	4.84	5.53
Current Portion of Leases	0.36	0.25	0.09	0.26	0.31	0.25
Current Income Taxes Payable	0.71	0.22	0.16	1.97	1.29	1.24
Current Unearned Revenue	-	-	-	-	0.06	-
Other Current Liabilities	0.01	0.51	0.22	0.16	0.14	1.25
Total Current Liabilities	12.22	4.86	4.25	30.55	23.52	15.25
Long-Term Debt	1.48	-	-	2.42	3.44	1.72
Long-Term Leases	1.15	0.45	0.22	0.31	0.56	0.49
Long-Term Deferred Tax Liabilities	0.39	0.25	0.19	1.24	0.6	0.59
Other Long-Term Liabilities	0.06	0.02	0.04	0.42	0.45	0.54
Total Liabilities	15.33	5.61	4.71	34.96	28.58	18.6
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	19.74	12.91	12.45	16.8	14.03	9.31
Retained Earnings	-2.56	0.13	-0.22	-1.09	0.3	2.16
Total Common Equity	17.99	13.85	13.03	16.52	15.13	12.27
Minority Interest	-	-	-	-	-0.12	0.11
Shareholders' Equity	17.99	13.85	13.03	16.52	15.01	12.38
Total Liabilities & Equity	33.32	19.46	17.75	51.48	43.59	30.98
Total Debt	7.15	4.02	3.57	9.62	9.15	7.99
Net Cash (Debt)	5.49	7.65	7.23	-1.27	-4.25	-4.09
Net Cash Growth	206.44%	5.85%	-	-	-	-
Net Cash Per Share	0.68	0.95	0.90	-0.16	-0.53	-0.51
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.02	7.92
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.02	7.92
Working Capital	16.07	9.09	7.87	14.08	12.85	11.71
Book Value Per Share	2.24	1.73	1.62	2.06	1.89	1.55
Tangible Book Value	17.45	13.85	13.03	15.48	14.09	11
Tangible Book Value Per Share	2.17	1.73	1.62	1.93	1.76	1.39
Buildings	-	-	-	1.49	1.12	0.92
Machinery	-	2.69	2.46	3.2	3.22	2.81

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.