VRG S.A. (WSE:VRG)
Poland
· Delayed Price · Currency is PLN 3.740
-0.010 (-0.27%)
Jun 13, 2025, 9:49 AM CET
VRG S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.04 | 16.99 | 78.14 | 95.9 | 114.57 | 48.84 | Upgrade
|
| Cash & Short-Term Investments | 13.04 | 16.99 | 78.14 | 95.9 | 114.57 | 48.84 | Upgrade
|
| Cash Growth | -14.55% | -78.26% | -18.52% | -16.30% | 134.59% | 93.19% | Upgrade
|
| Accounts Receivable | 16.74 | 7.53 | 8.27 | 8.62 | 7.23 | 13.33 | Upgrade
|
| Other Receivables | 0.77 | 13.61 | 6.27 | 3.04 | 2.98 | - | Upgrade
|
| Receivables | 17.51 | 21.14 | 14.54 | 11.66 | 10.21 | 13.33 | Upgrade
|
| Inventory | 754.45 | 734.2 | 563.01 | 553.26 | 499.17 | 505.58 | Upgrade
|
| Prepaid Expenses | - | 3.16 | 1.95 | 2.11 | 1.88 | - | Upgrade
|
| Other Current Assets | 0.09 | 0.71 | 0.73 | 0.61 | 0.75 | 0.45 | Upgrade
|
| Total Current Assets | 785.09 | 776.2 | 658.36 | 663.53 | 626.58 | 568.21 | Upgrade
|
| Property, Plant & Equipment | 392.9 | 385.12 | 349.99 | 322.82 | 340.09 | 373.32 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 302.75 | 302.75 | 302.75 | 302.75 | 302.75 | 302.75 | Upgrade
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| Other Intangible Assets | 197.76 | 198 | 198.79 | 199.38 | 197.71 | 196.24 | Upgrade
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| Long-Term Deferred Tax Assets | 17.14 | 18.23 | 18.65 | 22.12 | 26.12 | 24.52 | Upgrade
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| Other Long-Term Assets | 2.04 | 2.02 | 1.22 | 1.03 | 1.11 | 1.17 | Upgrade
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| Total Assets | 1,698 | 1,682 | 1,530 | 1,512 | 1,494 | 1,466 | Upgrade
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| Accounts Payable | 158.44 | 143.5 | 112.76 | 108.09 | 104.97 | 123.9 | Upgrade
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| Accrued Expenses | 9.53 | 46.84 | 38.57 | 37.9 | 46.42 | 24.44 | Upgrade
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| Short-Term Debt | 143.62 | 73.54 | 16.87 | 25.01 | 22.7 | 39.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 19.46 | 13.86 | 14.61 | 13.08 | Upgrade
|
| Current Portion of Leases | 101.1 | 105.32 | 102.55 | 102.23 | 97.57 | 98.84 | Upgrade
|
| Current Income Taxes Payable | - | 6.56 | 6.13 | 5.77 | 6.98 | 3.35 | Upgrade
|
| Current Unearned Revenue | - | 4.37 | 12.41 | 21.74 | 19.4 | 12.46 | Upgrade
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| Other Current Liabilities | 6.84 | 33.34 | 37.7 | 29.99 | 19.91 | 20.01 | Upgrade
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| Total Current Liabilities | 419.52 | 413.46 | 346.46 | 344.58 | 332.56 | 335.65 | Upgrade
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| Long-Term Debt | - | - | - | 19.46 | 33.66 | 47.2 | Upgrade
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| Long-Term Leases | 204.43 | 201.11 | 182.07 | 201.66 | 236.96 | 258.35 | Upgrade
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| Other Long-Term Liabilities | 2.32 | 2.34 | 2.44 | 2.16 | 0.43 | 0.44 | Upgrade
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| Total Liabilities | 627.58 | 618.22 | 532.19 | 568.89 | 604.73 | 642.88 | Upgrade
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| Common Stock | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | Upgrade
|
| Retained Earnings | 1,007 | 1,001 | 934.15 | 879.31 | 826.21 | 759.9 | Upgrade
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| Comprehensive Income & Other | 14.13 | 14.14 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade
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| Shareholders' Equity | 1,070 | 1,064 | 997.6 | 942.77 | 889.66 | 823.35 | Upgrade
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| Total Liabilities & Equity | 1,698 | 1,682 | 1,530 | 1,512 | 1,494 | 1,466 | Upgrade
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| Total Debt | 449.14 | 379.97 | 320.96 | 362.22 | 405.49 | 457.05 | Upgrade
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| Net Cash (Debt) | -436.1 | -362.98 | -242.82 | -266.32 | -290.92 | -408.21 | Upgrade
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| Net Cash Per Share | -1.86 | -1.55 | -1.03 | -1.13 | -1.20 | -1.74 | Upgrade
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| Filing Date Shares Outstanding | 234.46 | 234.46 | 234.46 | 234.46 | 234.46 | 234.46 | Upgrade
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| Total Common Shares Outstanding | 234.46 | 234.46 | 234.46 | 234.46 | 234.46 | 234.46 | Upgrade
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| Working Capital | 365.57 | 362.74 | 311.91 | 318.95 | 294.02 | 232.55 | Upgrade
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| Book Value Per Share | 4.56 | 4.54 | 4.25 | 4.02 | 3.79 | 3.51 | Upgrade
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| Tangible Book Value | 569.61 | 563.36 | 496.06 | 440.63 | 389.21 | 324.36 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.40 | 2.12 | 1.88 | 1.66 | 1.38 | Upgrade
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| Land | - | 119.46 | 116.85 | 108.55 | 110.15 | 117.24 | Upgrade
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| Machinery | - | 156.27 | 142.1 | 127.15 | 115.14 | 119.63 | Upgrade
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| Construction In Progress | - | 1.1 | 4.81 | 3.98 | 4.08 | 1.59 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.