Vercom Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.24	63.26	49.04	116.8	11.68
Cash & Short-Term Investments	106.24	63.26	49.04	116.8	11.68
Cash Growth	67.93%	29.00%	-58.01%	899.65%	-
Accounts Receivable	51.23	34.36	32.61	32.26	23.26
Receivables	51.57	37.9	36.77	65.61	23.97
Other Current Assets	1.85	1.89	2.09	0.65	0.78
Total Current Assets	159.65	103.05	87.91	183.07	36.44
Property, Plant & Equipment	22.57	22.75	19.85	6.09	2.93
Long-Term Investments	-	-	12.85	11.95	9.6
Goodwill	370.4	358.77	387.73	63.72	33.41
Other Intangible Assets	73.07	73.2	77.39	29.59	21.4
Long-Term Accounts Receivable	-	0.35	0.29	-	-
Long-Term Deferred Tax Assets	-	0.18	-	0.04	0.06
Other Long-Term Assets	0.65	0.68	0.93	1.41	0.63
Total Assets	626.38	559.06	586.94	295.95	104.45
Accounts Payable	55.77	34.75	32.29	27.99	18.41
Accrued Expenses	5.72	4.71	3.54	2.01	1.7
Current Portion of Long-Term Debt	14.69	16.07	20.68	6.47	6.48
Current Portion of Leases	3.85	4.17	3.26	1.72	0.81
Current Income Taxes Payable	6.37	6.13	4.1	0.97	1.44
Current Unearned Revenue	25.9	16.9	12	4.8	1.98
Other Current Liabilities	0.18	0.17	1.63	0.55	0.61
Total Current Liabilities	112.49	82.89	77.49	44.5	31.43
Long-Term Debt	73.06	88.71	134.76	35.05	41.58
Long-Term Leases	4.13	5.26	3.23	3.7	1.82
Long-Term Deferred Tax Liabilities	14.96	14.16	14.17	4.39	3.88
Other Long-Term Liabilities	0.06	0.39	0.39	1.43	-
Total Liabilities	204.7	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	142.56	101.35	56.06	24.65	16.92
Treasury Stock	-0.58	-0.73	-0.84	-0.97	-4.41
Comprehensive Income & Other	-15.24	-27.85	7.68	7.97	9.27
Total Common Equity	419.89	365.91	356.04	206.05	25.74
Minority Interest	1.79	1.73	0.87	0.83	-
Shareholders' Equity	421.68	367.64	356.91	206.88	25.74
Total Liabilities & Equity	626.38	559.06	586.94	295.95	104.45
Total Debt	95.73	114.21	161.94	46.94	50.69
Net Cash (Debt)	10.51	-50.95	-112.9	69.86	-39.01
Net Cash Per Share	0.47	-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	47.16	20.16	10.42	138.57	5.01
Book Value Per Share	18.96	16.54	16.10	11.23	1.79
Tangible Book Value	-23.58	-66.07	-109.09	112.74	-29.06
Tangible Book Value Per Share	-1.06	-2.99	-4.93	6.15	-2.03
Buildings	0.08	0.5	0.5	0.35	0.2
Machinery	34.78	32.61	30.63	1.04	0.82
Construction In Progress	0.35	0.28	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.