Vercom S.A. (WSE:VRC)
Poland flag Poland · Delayed Price · Currency is PLN
112.60
-3.80 (-3.26%)
Apr 3, 2025, 2:39 PM CET

Vercom Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
106.2463.2649.04116.811.68
Cash & Short-Term Investments
106.2463.2649.04116.811.68
Cash Growth
67.93%29.00%-58.01%899.65%-
Accounts Receivable
51.2334.3632.6132.2623.26
Receivables
51.5737.936.7765.6123.97
Other Current Assets
1.851.892.090.650.78
Total Current Assets
159.65103.0587.91183.0736.44
Property, Plant & Equipment
22.5722.7519.856.092.93
Long-Term Investments
--12.8511.959.6
Goodwill
-358.77387.7363.7233.41
Other Intangible Assets
444.0173.277.3929.5921.4
Long-Term Accounts Receivable
-0.350.29--
Long-Term Deferred Tax Assets
-0.18-0.040.06
Other Long-Term Assets
0.110.680.931.410.63
Total Assets
626.38559.06586.94295.95104.45
Accounts Payable
-34.7532.2927.9918.41
Accrued Expenses
-4.713.542.011.7
Current Portion of Long-Term Debt
-16.0720.686.476.48
Current Portion of Leases
-4.173.261.720.81
Current Income Taxes Payable
-6.134.10.971.44
Current Unearned Revenue
-16.9124.81.98
Other Current Liabilities
112.490.171.630.550.61
Total Current Liabilities
112.4982.8977.4944.531.43
Long-Term Debt
92.2188.71134.7635.0541.58
Long-Term Leases
-5.263.233.71.82
Long-Term Deferred Tax Liabilities
-14.1614.174.393.88
Other Long-Term Liabilities
-0.390.391.43-
Total Liabilities
204.7191.41230.0489.0778.71
Common Stock
421.680.440.440.370.3
Additional Paid-In Capital
-292.7292.7174.043.66
Retained Earnings
-101.3556.0624.6516.92
Treasury Stock
--0.73-0.84-0.97-4.41
Comprehensive Income & Other
--27.857.687.979.27
Total Common Equity
421.68365.91356.04206.0525.74
Minority Interest
-1.730.870.83-
Shareholders' Equity
421.68367.64356.91206.8825.74
Total Liabilities & Equity
626.38559.06586.94295.95104.45
Total Debt
92.21114.21161.9446.9450.69
Net Cash (Debt)
14.02-50.95-112.969.86-39.01
Net Cash Per Share
--2.30-5.524.20-2.68
Filing Date Shares Outstanding
-22.1322.1118.3414.35
Total Common Shares Outstanding
-22.1322.1118.3414.35
Working Capital
47.1620.1610.42138.575.01
Book Value Per Share
-16.5416.1011.231.79
Tangible Book Value
-22.33-66.07-109.09112.74-29.06
Tangible Book Value Per Share
--2.99-4.936.15-2.03
Buildings
-0.50.50.350.2
Machinery
-32.6130.631.040.82
Construction In Progress
-0.28---
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.