Vercom Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.38	105.52	106.24	63.26	49.04	116.8
Cash & Short-Term Investments	100.38	105.52	106.24	63.26	49.04	116.8
Cash Growth	-10.56%	-0.67%	67.93%	29.00%	-58.01%	899.65%
Accounts Receivable	42.53	50.74	51.23	34.36	32.61	32.26
Receivables	69.13	51.08	51.57	37.9	36.77	65.61
Other Current Assets	5.3	4.35	1.85	1.89	2.09	0.65
Total Current Assets	174.81	160.95	159.65	103.05	87.91	183.07
Property, Plant & Equipment	24.92	23.72	22.57	22.75	19.85	6.09
Long-Term Investments	-	-	-	-	12.85	11.95
Goodwill	-	335.07	370.4	358.77	387.73	63.72
Other Intangible Assets	421.74	74.12	73.07	73.2	77.39	29.59
Long-Term Accounts Receivable	0.44	0.48	-	0.35	0.29	-
Long-Term Deferred Tax Assets	0.05	0	-	0.18	-	0.04
Other Long-Term Assets	0.28	1.04	0.65	0.68	0.93	1.41
Total Assets	622.41	595.39	626.38	559.06	586.94	295.95
Accounts Payable	40.97	41.34	55.77	34.75	32.29	27.99
Accrued Expenses	1.95	6.98	5.72	4.71	3.54	2.01
Current Portion of Long-Term Debt	17.37	17.97	14.69	16.07	20.68	6.47
Current Portion of Leases	4.23	4.36	3.85	4.17	3.26	1.72
Current Income Taxes Payable	3.49	8.86	6.37	6.13	4.1	0.97
Current Unearned Revenue	38.93	39.69	25.9	16.9	12	4.8
Other Current Liabilities	5.41	0.8	0.18	0.17	1.63	0.55
Total Current Liabilities	112.34	120	112.49	82.89	77.49	44.5
Long-Term Debt	52.54	54.53	73.06	88.71	134.76	35.05
Long-Term Leases	4.42	4.07	4.13	5.26	3.23	3.7
Long-Term Deferred Tax Liabilities	13.6	13.31	14.96	14.16	14.17	4.39
Other Long-Term Liabilities	0.06	0.06	0.06	0.39	0.39	1.43
Total Liabilities	182.94	191.96	204.7	191.41	230.04	89.07
Common Stock	0.44	0.44	0.44	0.44	0.44	0.37
Additional Paid-In Capital	292.6	292.6	292.7	292.7	292.7	174.04
Retained Earnings	179.92	155.97	142.56	101.35	56.06	24.65
Treasury Stock	-28.1	-30	-0.58	-0.73	-0.84	-0.97
Comprehensive Income & Other	-7.35	-17.31	-15.24	-27.85	7.68	7.97
Total Common Equity	437.51	401.7	419.89	365.91	356.04	206.05
Minority Interest	1.95	1.73	1.79	1.73	0.87	0.83
Shareholders' Equity	439.47	403.42	421.68	367.64	356.91	206.88
Total Liabilities & Equity	622.41	595.39	626.38	559.06	586.94	295.95
Total Debt	78.55	80.93	95.73	114.21	161.94	46.94
Net Cash (Debt)	21.83	24.59	10.51	-50.95	-112.9	69.86
Net Cash Growth	3.64%	133.96%	-	-	-	-
Net Cash Per Share	0.99	1.11	0.47	-2.30	-5.52	4.20
Filing Date Shares Outstanding	21.97	21.97	22.15	22.13	22.11	18.34
Total Common Shares Outstanding	21.97	21.97	22.15	22.13	22.11	18.34
Working Capital	62.48	40.95	47.16	20.16	10.42	138.57
Book Value Per Share	19.91	18.29	18.96	16.54	16.10	11.23
Tangible Book Value	15.77	-7.48	-23.58	-66.07	-109.09	112.74
Tangible Book Value Per Share	0.72	-0.34	-1.06	-2.99	-4.93	6.15
Buildings	-	0.45	0.08	0.5	0.5	0.35
Machinery	-	39	34.78	32.61	30.63	1.04
Construction In Progress	-	0.39	0.35	0.28	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.