Vercom Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.32	63.26	49.04	116.8	11.68
Cash & Short-Term Investments	73.32	63.26	49.04	116.8	11.68
Cash Growth	54.28%	29.00%	-58.01%	899.65%	-
Accounts Receivable	73.66	34.36	32.61	32.26	23.26
Receivables	73.85	37.9	36.77	65.61	23.97
Other Current Assets	2.24	1.89	2.09	0.65	0.78
Total Current Assets	149.41	103.05	87.91	183.07	36.44
Property, Plant & Equipment	21.82	22.75	19.85	6.09	2.93
Long-Term Investments	-	-	12.85	11.95	9.6
Goodwill	-	358.77	387.73	63.72	33.41
Other Intangible Assets	422.68	73.2	77.39	29.59	21.4
Long-Term Accounts Receivable	-	0.35	0.29	-	-
Long-Term Deferred Tax Assets	0.18	0.18	-	0.04	0.06
Other Long-Term Assets	0.66	0.68	0.93	1.41	0.63
Total Assets	594.95	559.06	586.94	295.95	104.45
Accounts Payable	78.37	34.75	32.29	27.99	18.41
Accrued Expenses	3.64	4.71	3.54	2.01	1.7
Current Portion of Long-Term Debt	15.4	16.07	20.68	6.47	6.48
Current Portion of Leases	3.73	4.17	3.26	1.72	0.81
Current Income Taxes Payable	6.04	6.13	4.1	0.97	1.44
Current Unearned Revenue	15.2	16.9	12	4.8	1.98
Other Current Liabilities	0.44	0.17	1.63	0.55	0.61
Total Current Liabilities	122.82	82.89	77.49	44.5	31.43
Long-Term Debt	76.78	88.71	134.76	35.05	41.58
Long-Term Leases	3.79	5.26	3.23	3.7	1.82
Long-Term Deferred Tax Liabilities	14.4	14.16	14.17	4.39	3.88
Other Long-Term Liabilities	0.06	0.39	0.39	1.43	-
Total Liabilities	217.83	191.41	230.04	89.07	78.71
Common Stock	0.44	0.44	0.44	0.37	0.3
Additional Paid-In Capital	292.7	292.7	292.7	174.04	3.66
Retained Earnings	120.12	101.35	56.06	24.65	16.92
Treasury Stock	-0.58	-0.73	-0.84	-0.97	-4.41
Comprehensive Income & Other	-37.16	-27.85	7.68	7.97	9.27
Total Common Equity	375.53	365.91	356.04	206.05	25.74
Minority Interest	1.58	1.73	0.87	0.83	-
Shareholders' Equity	377.11	367.64	356.91	206.88	25.74
Total Liabilities & Equity	594.95	559.06	586.94	295.95	104.45
Total Debt	99.69	114.21	161.94	46.94	50.69
Net Cash (Debt)	-26.38	-50.95	-112.9	69.86	-39.01
Net Cash Per Share	-1.19	-2.30	-5.52	4.20	-2.68
Filing Date Shares Outstanding	22.15	22.13	22.11	18.34	14.35
Total Common Shares Outstanding	22.15	22.13	22.11	18.34	14.35
Working Capital	26.59	20.16	10.42	138.57	5.01
Book Value Per Share	16.96	16.54	16.10	11.23	1.79
Tangible Book Value	-47.15	-66.07	-109.09	112.74	-29.06
Tangible Book Value Per Share	-2.13	-2.99	-4.93	6.15	-2.03
Buildings	-	0.5	0.5	0.35	0.2
Machinery	-	32.61	30.63	1.04	0.82
Construction In Progress	-	0.28	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.