VRG S.A. (WSE: VRG)

VRG S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.5	78.14	95.9	114.57	48.84	25.28
Cash & Short-Term Investments	21.5	78.14	95.9	114.57	48.84	25.28
Cash Growth	-61.37%	-18.52%	-16.30%	134.59%	93.19%	-24.59%
Accounts Receivable	3.79	8.27	8.62	7.23	13.33	14.7
Other Receivables	20	6.27	3.04	2.98	-	5.29
Receivables	23.78	14.54	11.66	10.21	13.33	19.99
Inventory	678.54	563.01	553.26	499.17	505.58	535.54
Prepaid Expenses	-	1.95	2.11	1.88	-	2.7
Other Current Assets	3.64	0.73	0.61	0.75	0.45	0.77
Total Current Assets	727.46	658.36	663.53	626.58	568.21	584.28
Property, Plant & Equipment	361.52	349.99	322.82	340.09	373.32	338.03
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	302.75	302.75	302.75	302.75	302.75	302.75
Other Intangible Assets	198.61	198.79	199.38	197.71	196.24	196.96
Long-Term Deferred Tax Assets	20.64	18.65	22.12	26.12	24.52	7.71
Other Long-Term Assets	1.59	1.22	1.03	1.11	1.17	1.57
Total Assets	1,613	1,530	1,512	1,494	1,466	1,431
Accounts Payable	144.26	112.76	108.09	104.97	123.9	108.47
Accrued Expenses	23.05	38.57	37.9	46.42	24.44	32.58
Short-Term Debt	61.2	16.87	25.01	22.7	39.57	42.47
Current Portion of Long-Term Debt	16.75	19.46	13.86	14.61	13.08	14.23
Current Portion of Leases	103.52	102.55	102.23	97.57	98.84	86.31
Current Income Taxes Payable	1.44	6.13	5.77	6.98	3.35	9.15
Current Unearned Revenue	11.31	12.41	21.74	19.4	12.46	10.88
Other Current Liabilities	55.34	37.7	29.99	19.91	20.01	20.6
Total Current Liabilities	416.86	346.46	344.58	332.56	335.65	324.67
Long-Term Debt	-	-	19.46	33.66	47.2	55.85
Long-Term Leases	185.24	182.07	201.66	236.96	258.35	186.11
Other Long-Term Liabilities	2.38	2.44	2.16	0.43	0.44	0.27
Total Liabilities	605.7	532.19	568.89	604.73	642.88	568.03
Common Stock	49.12	49.12	49.12	49.12	49.12	49.12
Retained Earnings	943.49	934.15	879.31	826.21	759.9	799.83
Comprensive Income & Other	14.28	14.33	14.33	14.33	14.33	14.33
Shareholders' Equity	1,007	997.6	942.77	889.66	823.35	863.29
Total Liabilities & Equity	1,613	1,530	1,512	1,494	1,466	1,431
Total Debt	366.7	320.96	362.22	405.49	457.05	384.97
Net Cash (Debt)	-345.2	-242.82	-266.32	-290.92	-408.21	-359.69
Net Cash Per Share	-1.47	-1.03	-1.13	-1.20	-1.74	-1.49
Filing Date Shares Outstanding	234.46	234.46	234.46	234.46	234.46	234.46
Total Common Shares Outstanding	234.46	234.46	234.46	234.46	234.46	234.46
Working Capital	310.6	311.91	318.95	294.02	232.55	259.61
Book Value Per Share	4.29	4.25	4.02	3.79	3.51	3.68
Tangible Book Value	505.54	496.06	440.63	389.21	324.36	363.58
Tangible Book Value Per Share	2.16	2.12	1.88	1.66	1.38	1.55
Land	119.26	116.85	108.55	110.15	117.24	118.99
Machinery	151.6	142.1	127.15	115.14	119.63	118.06
Construction In Progress	2.74	4.81	3.98	4.08	1.59	1.96

Source: S&P Capital IQ. Standard template. Financial Sources.