Vercom S.A. (WSE:VRC)

Vercom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.41	105.52	106.24	63.26	49.04	116.8
Cash & Short-Term Investments	88.41	105.52	106.24	63.26	49.04	116.8
Cash Growth	8.81%	-0.67%	67.93%	29.00%	-58.01%	899.65%
Accounts Receivable	47.05	50.74	51.23	34.36	32.61	32.26
Receivables	47.23	51.08	51.57	37.9	36.77	65.61
Other Current Assets	5.12	4.35	1.85	1.89	2.09	0.65
Total Current Assets	140.76	160.95	159.65	103.05	87.91	183.07
Property, Plant & Equipment	25.13	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	425.78	74.12	73.07	73.2	77.39	29.59
Long-Term Accounts Receivable	0.41	0.48	-	0.35	0.29	-
Long-Term Deferred Tax Assets	0.04	0	-	0.18	-	0.04
Other Long-Term Assets	0.28	1.04	0.65	0.68	0.93	1.41
Total Assets	592.56	595.39	626.38	559.06	586.94	295.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.39	41.34	55.77	34.75	32.29	27.99
Accrued Expenses	1.92	6.98	5.72	4.71	3.54	2.01
Current Portion of Long-Term Debt	16.24	17.97	14.69	16.07	20.68	6.47
Current Portion of Leases	4.68	4.36	3.85	4.17	3.26	1.72
Current Income Taxes Payable	3.95	8.86	6.37	6.13	4.1	0.97
Current Unearned Revenue	37.27	39.69	25.9	16.9	12	4.8
Other Current Liabilities	5.93	0.8	0.18	0.17	1.63	0.55
Total Current Liabilities	113.36	120	112.49	82.89	77.49	44.5
Long-Term Debt	49.95	54.53	73.06	88.71	134.76	35.05
Long-Term Leases	4.85	4.07	4.13	5.26	3.23	3.7
Long-Term Deferred Tax Liabilities	14.07	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	182.28	191.96	204.7	191.41	230.04	89.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	146.99	155.97	142.56	101.35	56.06	24.65
Treasury Stock	-24.76	-30	-0.58	-0.73	-0.84	-0.97
Comprehensive Income & Other	-7.01	-17.31	-15.24	-27.85	7.68	7.97
Total Common Equity	408.26	401.7	419.89	365.91	356.04	206.05
Minority Interest	2.02	1.73	1.79	1.73	0.87	0.83
Shareholders' Equity	410.29	403.42	421.68	367.64	356.91	206.88
Total Liabilities & Equity	592.56	595.39	626.38	559.06	586.94	295.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.72	80.93	95.73	114.21	161.94	46.94
Net Cash (Debt)	12.7	24.59	10.51	-50.95	-112.9	69.86
Net Cash Growth	-	133.96%	-	-	-	-
Net Cash Per Share	0.63	1.11	0.47	-2.30	-5.52	4.20
Filing Date Shares Outstanding	20.27	21.97	22.15	22.13	22.11	18.34
Total Common Shares Outstanding	20.27	21.97	22.15	22.13	22.11	18.34
Working Capital	27.4	40.95	47.16	20.16	10.42	138.57
Book Value Per Share	20.14	18.29	18.96	16.54	16.10	11.23
Tangible Book Value	-17.51	-7.48	-23.58	-66.07	-109.09	112.74
Tangible Book Value Per Share	-0.86	-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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error