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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.84	78.14	95.9	114.57	48.84	25.28
Cash & Short-Term Investments	11.84	78.14	95.9	114.57	48.84	25.28
Cash Growth	-76.79%	-18.52%	-16.30%	134.59%	93.19%	-24.59%
Accounts Receivable	26.1	8.27	8.62	7.23	13.33	14.7
Other Receivables	0	6.27	3.04	2.98	-	5.29
Receivables	26.1	14.54	11.66	10.21	13.33	19.99
Inventory	716.58	563.01	553.26	499.17	505.58	535.54
Prepaid Expenses	-	1.95	2.11	1.88	-	2.7
Other Current Assets	0.03	0.73	0.61	0.75	0.45	0.77
Total Current Assets	754.56	658.36	663.53	626.58	568.21	584.28
Property, Plant & Equipment	366.57	349.99	322.82	340.09	373.32	338.03
Long-Term Investments	0.01	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	198.33	198.79	199.38	197.71	196.24	196.96
Long-Term Deferred Tax Assets	23.15	18.65	22.12	26.12	24.52	7.71
Other Long-Term Assets	2.06	1.22	1.03	1.11	1.17	1.57
Total Assets	1,647	1,530	1,512	1,494	1,466	1,431
Accounts Payable	192.32	112.76	108.09	104.97	123.9	108.47
Accrued Expenses	-	38.57	37.9	46.42	24.44	32.58
Short-Term Debt	-	16.87	25.01	22.7	39.57	42.47
Current Portion of Long-Term Debt	127.3	19.46	13.86	14.61	13.08	14.23
Current Portion of Leases	102.21	102.55	102.23	97.57	98.84	86.31
Current Income Taxes Payable	1.07	6.13	5.77	6.98	3.35	9.15
Current Unearned Revenue	-	12.41	21.74	19.4	12.46	10.88
Other Current Liabilities	14.67	37.7	29.99	19.91	20.01	20.6
Total Current Liabilities	437.56	346.46	344.58	332.56	335.65	324.67
Long-Term Debt	-	-	19.46	33.66	47.2	55.85
Long-Term Leases	189.3	182.07	201.66	236.96	258.35	186.11
Other Long-Term Liabilities	2.35	2.44	2.16	0.43	0.44	0.27
Total Liabilities	630.43	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	953.64	934.15	879.31	826.21	759.9	799.83
Comprehensive Income & Other	14.23	14.33	14.33	14.33	14.33	14.33
Shareholders' Equity	1,017	997.6	942.77	889.66	823.35	863.29
Total Liabilities & Equity	1,647	1,530	1,512	1,494	1,466	1,431
Total Debt	418.81	320.96	362.22	405.49	457.05	384.97
Net Cash (Debt)	-406.97	-242.82	-266.32	-290.92	-408.21	-359.69
Net Cash Per Share	-1.71	-1.03	-1.13	-1.20	-1.74	-1.49
Filing Date Shares Outstanding	253.55	234.46	234.46	234.46	234.46	234.46
Total Common Shares Outstanding	253.55	234.46	234.46	234.46	234.46	234.46
Working Capital	317	311.91	318.95	294.02	232.55	259.61
Book Value Per Share	4.01	4.25	4.02	3.79	3.51	3.68
Tangible Book Value	515.91	496.06	440.63	389.21	324.36	363.58
Tangible Book Value Per Share	2.03	2.12	1.88	1.66	1.38	1.55
Land	-	116.85	108.55	110.15	117.24	118.99
Machinery	-	142.1	127.15	115.14	119.63	118.06
Construction In Progress	-	4.81	3.98	4.08	1.59	1.96

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