Verbicom S.A. (WSE:VRB)

Verbicom 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	1.3	1.6	0.82	1.22	2.23	3.6
Short-Term Investments	11	10.83	10.85	9.58	6.12	1.29
Cash & Short-Term Investments	12.3	12.43	11.67	10.8	8.35	4.89
Cash Growth	7.36%	6.55%	8.01%	29.42%	70.63%	25.52%
Accounts Receivable	7.77	10.17	1.78	0.95	14.1	7.89
Other Receivables	0.35	0.74	0.27	0.27	0.86	0.59
Receivables	8.12	10.91	2.05	1.22	14.95	8.48
Inventory	10.83	8.39	0.18	0.04	21.21	22.82
Other Current Assets	-	-	0.06	0.05	0.12	0.18
Total Current Assets	31.25	31.73	13.95	12.12	44.63	36.37
Property, Plant & Equipment	1.52	1.22	0.68	0.51	1.63	1.59
Long-Term Investments	7.64	2.18	4.58	4.96	3.9	4.27
Goodwill	0.26	0.37	-	-	1.03	1.03
Other Intangible Assets	0	0.01	-	-	0	0.02
Long-Term Deferred Tax Assets	0.56	0.44	0.21	0.1	0.21	0.24
Other Long-Term Assets	0.06	-0.25	0.05	0.06	0.07	0.08
Total Assets	41.29	35.7	19.46	17.75	51.48	43.59

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	5.79	8.78	0.37	0.36	21.28	16.62
Accrued Expenses	0.45	0.61	0.2	0.15	0.25	0.26
Current Portion of Long-Term Debt	-	6.31	3.31	3.26	6.63	4.84
Current Portion of Leases	-	0.21	0.25	0.09	0.26	0.31
Current Income Taxes Payable	0.98	1.6	0.22	0.16	1.97	1.29
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	0.36	0.07	0.51	0.22	0.16	0.14
Total Current Liabilities	16.58	17.57	4.86	4.25	30.55	23.52
Long-Term Debt	0.35	-	-	-	2.42	3.44
Long-Term Leases	-	1.17	0.45	0.22	0.31	0.56
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	0.4	0.42	0.25	0.19	1.24	0.6
Other Long-Term Liabilities	1.42	0.05	0.02	0.04	0.42	0.45
Total Liabilities	18.78	19.22	5.61	4.71	34.96	28.58

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	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	22.02	20.51	12.91	12.45	16.8	14.03
Retained Earnings	-0.31	-4.84	0.13	-0.22	-1.09	0.3
Total Common Equity	22.51	16.47	13.85	13.03	16.52	15.13
Minority Interest	-	-	-	-	-	-0.12
Shareholders' Equity	22.51	16.47	13.85	13.03	16.52	15.01
Total Liabilities & Equity	41.29	35.7	19.46	17.75	51.48	43.59

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	9.37	7.68	4.02	3.57	9.62	9.15
Net Cash (Debt)	2.93	4.75	7.65	7.23	-1.27	-4.25
Net Cash Growth	-23.25%	-37.89%	5.85%	-	-	-
Net Cash Per Share	-	0.59	0.95	0.90	-0.16	-0.53
Filing Date Shares Outstanding	-	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	-	8.02	8.02	8.02	8.02	8.02
Working Capital	14.66	14.16	9.09	7.87	14.08	12.85
Book Value Per Share	-	2.05	1.73	1.62	2.06	1.89
Tangible Book Value	22.25	16.1	13.85	13.03	15.48	14.09
Tangible Book Value Per Share	-	2.01	1.73	1.62	1.93	1.76
Buildings	-	-	-	-	1.49	1.12
Machinery	-	-	2.69	2.46	3.2	3.22

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:

Aug 16, 2026

Data Sources Report a data error