VRG S.A. (WSE:VRG)

VRG S.A. 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	61.27	67.41	16.99	78.14	95.9	114.57
Cash & Short-Term Investments	61.27	67.41	16.99	78.14	95.9	114.57
Cash Growth	258.24%	296.84%	-78.26%	-18.52%	-16.30%	134.59%
Accounts Receivable	2.91	9.18	7.53	8.27	8.62	7.23
Other Receivables	15.07	5.01	13.61	6.27	3.04	2.98
Receivables	17.99	14.19	21.14	14.54	11.66	10.21
Inventory	827.53	763.59	733.44	563.01	553.26	499.17
Prepaid Expenses	-	4.61	3.16	1.95	2.11	1.88
Other Current Assets	8.18	1	0.71	0.73	0.61	0.75
Total Current Assets	914.97	850.8	775.44	658.36	663.53	626.58
Property, Plant & Equipment	480.8	414.63	388.35	349.99	322.82	340.09
Long-Term Investments	0.01	0.01	0.01	0.03	0.03	0.03
Goodwill	365.85	302.75	302.75	302.75	302.75	302.75
Other Intangible Assets	246.19	197.48	198	198.79	199.38	197.71
Long-Term Deferred Tax Assets	16.59	17.35	18.23	18.65	22.12	26.12
Other Long-Term Assets	3.06	2.7	2.02	1.22	1.03	1.11
Total Assets	2,027	1,786	1,685	1,530	1,512	1,494

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	151.78	144.45	143.5	112.76	108.09	104.97
Accrued Expenses	32.17	50.16	46.84	38.57	37.9	46.42
Short-Term Debt	105.01	51.92	73.54	16.87	25.01	22.7
Current Portion of Long-Term Debt	-	-	-	19.46	13.86	14.61
Current Portion of Leases	122.66	104.52	105.74	102.55	102.23	97.57
Current Income Taxes Payable	1.93	7.74	6.56	6.13	5.77	6.98
Current Unearned Revenue	5.02	4.43	4.37	12.41	21.74	19.4
Other Current Liabilities	78.58	38.73	33.52	37.7	29.99	19.91
Total Current Liabilities	497.15	401.94	414.05	346.46	344.58	332.56
Long-Term Debt	81.17	-	-	-	19.46	33.66
Long-Term Leases	249.83	217.92	203.92	182.07	201.66	236.96
Pension & Post-Retirement Benefits	1.67	1.67	1.31	1.22	1.03	1.12
Other Long-Term Liabilities	2.89	2.65	2.34	2.44	2.16	0.43
Total Liabilities	832.71	624.18	621.62	532.19	568.89	604.73

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	49.12	49.12	49.12	49.12	49.12	49.12
Retained Earnings	1,069	1,096	999.92	934.15	879.31	826.21
Comprehensive Income & Other	76.96	16.62	14.14	14.33	14.33	14.33
Shareholders' Equity	1,195	1,162	1,063	997.6	942.77	889.66
Total Liabilities & Equity	2,027	1,786	1,685	1,530	1,512	1,494

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	558.67	374.35	383.19	320.96	362.22	405.49
Net Cash (Debt)	-497.4	-306.94	-366.21	-242.82	-266.32	-290.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-1.31	-1.56	-1.03	-1.13	-1.20
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	417.82	448.85	361.39	311.91	318.95	294.02
Book Value Per Share	5.10	4.95	4.53	4.25	4.02	3.79
Tangible Book Value	582.71	661.3	562.43	496.06	440.63	389.21
Tangible Book Value Per Share	2.49	2.82	2.40	2.12	1.88	1.66
Land	150.14	128.41	119.46	116.85	108.55	110.15
Machinery	190.35	170.43	156.27	142.1	127.15	115.14
Construction In Progress	3.56	2.18	1.1	4.81	3.98	4.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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