VRG S.A. (WSE:VRG)

VRG S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.1	16.99	78.14	95.9	114.57	48.84
Cash & Short-Term Investments	17.1	16.99	78.14	95.9	114.57	48.84
Cash Growth	-20.44%	-78.26%	-18.52%	-16.30%	134.59%	93.19%
Accounts Receivable	2.78	7.53	8.27	8.62	7.23	13.33
Other Receivables	17.15	13.61	6.27	3.04	2.98	-
Receivables	19.93	21.14	14.54	11.66	10.21	13.33
Inventory	794.86	734.2	563.01	553.26	499.17	505.58
Prepaid Expenses	-	3.16	1.95	2.11	1.88	-
Other Current Assets	5.15	0.71	0.73	0.61	0.75	0.45
Total Current Assets	837.05	776.2	658.36	663.53	626.58	568.21
Property, Plant & Equipment	399.79	385.12	349.99	322.82	340.09	373.32
Long-Term Investments	0.01	0.01	0.03	0.03	0.03	0.03
Goodwill	302.75	302.75	302.75	302.75	302.75	302.75
Other Intangible Assets	197.72	198	198.79	199.38	197.71	196.24
Long-Term Deferred Tax Assets	18.15	18.23	18.65	22.12	26.12	24.52
Other Long-Term Assets	2.18	2.02	1.22	1.03	1.11	1.17
Total Assets	1,758	1,682	1,530	1,512	1,494	1,466
Accounts Payable	138.15	143.5	112.76	108.09	104.97	123.9
Accrued Expenses	31.11	46.84	38.57	37.9	46.42	24.44
Short-Term Debt	128.9	73.54	16.87	25.01	22.7	39.57
Current Portion of Long-Term Debt	-	-	19.46	13.86	14.61	13.08
Current Portion of Leases	102.79	105.32	102.55	102.23	97.57	98.84
Current Income Taxes Payable	2.55	6.56	6.13	5.77	6.98	3.35
Current Unearned Revenue	4.5	4.37	12.41	21.74	19.4	12.46
Other Current Liabilities	36.84	33.34	37.7	29.99	19.91	20.01
Total Current Liabilities	444.84	413.46	346.46	344.58	332.56	335.65
Long-Term Debt	-	-	-	19.46	33.66	47.2
Long-Term Leases	211.19	201.11	182.07	201.66	236.96	258.35
Pension & Post-Retirement Benefits	1.31	1.31	1.22	1.03	1.12	1.24
Other Long-Term Liabilities	2.43	2.34	2.44	2.16	0.43	0.44
Total Liabilities	659.77	618.22	532.19	568.89	604.73	642.88
Common Stock	49.12	49.12	49.12	49.12	49.12	49.12
Retained Earnings	1,035	1,001	934.15	879.31	826.21	759.9
Comprehensive Income & Other	14.19	14.14	14.33	14.33	14.33	14.33
Shareholders' Equity	1,098	1,064	997.6	942.77	889.66	823.35
Total Liabilities & Equity	1,758	1,682	1,530	1,512	1,494	1,466
Total Debt	442.88	379.97	320.96	362.22	405.49	457.05
Net Cash (Debt)	-425.77	-362.98	-242.82	-266.32	-290.92	-408.21
Net Cash Per Share	-1.82	-1.55	-1.03	-1.13	-1.20	-1.74
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	392.21	362.74	311.91	318.95	294.02	232.55
Book Value Per Share	4.68	4.54	4.25	4.02	3.79	3.51
Tangible Book Value	597.4	563.36	496.06	440.63	389.21	324.36
Tangible Book Value Per Share	2.55	2.40	2.12	1.88	1.66	1.38
Land	121.43	119.46	116.85	108.55	110.15	117.24
Machinery	160.81	156.27	142.1	127.15	115.14	119.63
Construction In Progress	5.07	1.1	4.81	3.98	4.08	1.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.