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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.74	63.26	49.04	116.8	11.68
Cash & Short-Term Investments	53.74	63.26	49.04	116.8	11.68
Cash Growth	-12.84%	29.00%	-58.01%	899.65%	-
Accounts Receivable	47.34	34.36	32.61	32.26	23.26
Receivables	52.94	37.9	36.77	65.61	23.97
Other Current Assets	2.36	1.89	2.09	0.65	0.78
Total Current Assets	109.03	103.05	87.91	183.07	36.44
Property, Plant & Equipment	22.26	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	438.63	73.2	77.39	29.59	21.4
Long-Term Accounts Receivable	-	0.35	0.29	-	-
Long-Term Deferred Tax Assets	0.38	0.18	-	0.04	0.06
Other Long-Term Assets	0.66	0.68	0.93	1.41	0.63
Total Assets	571.02	559.06	586.94	295.95	104.45
Accounts Payable	51.67	34.75	32.29	27.99	18.41
Accrued Expenses	4.89	4.71	3.54	2.01	1.7
Current Portion of Long-Term Debt	15.74	16.07	20.68	6.47	6.48
Current Portion of Leases	3.79	4.17	3.26	1.72	0.81
Current Income Taxes Payable	3.83	6.13	4.1	0.97	1.44
Current Unearned Revenue	17.17	16.9	12	4.8	1.98
Other Current Liabilities	0.23	0.17	1.63	0.55	0.61
Total Current Liabilities	97.31	82.89	77.49	44.5	31.43
Long-Term Debt	80.88	88.71	134.76	35.05	41.58
Long-Term Leases	4.19	5.26	3.23	3.7	1.82
Long-Term Deferred Tax Liabilities	14.35	14.16	14.17	4.39	3.88
Other Long-Term Liabilities	0.39	0.39	0.39	1.43	-
Total Liabilities	197.12	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	100.61	101.35	56.06	24.65	16.92
Treasury Stock	-0.58	-0.73	-0.84	-0.97	-4.41
Comprensive Income & Other	-20.53	-27.85	7.68	7.97	9.27
Total Common Equity	372.65	365.91	356.04	206.05	25.74
Minority Interest	1.26	1.73	0.87	0.83	-
Shareholders' Equity	373.9	367.64	356.91	206.88	25.74
Total Liabilities & Equity	571.02	559.06	586.94	295.95	104.45
Total Debt	104.6	114.21	161.94	46.94	50.69
Net Cash (Debt)	-50.87	-50.95	-112.9	69.86	-39.01
Net Cash Per Share	-2.29	-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	11.72	20.16	10.42	138.57	5.01
Book Value Per Share	16.82	16.54	16.10	11.23	1.79
Tangible Book Value	-65.98	-66.07	-109.09	112.74	-29.06
Tangible Book Value Per Share	-2.98	-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.