Vogiatzoglou Systems S.A. (ATH:VOSYS)

Vogiatzoglou Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	1.38	1.54	3.38	2.93
Cash & Short-Term Investments	2.03	1.38	1.54	3.38	2.93
Cash Growth	47.35%	-10.28%	-54.47%	15.38%	192.02%
Accounts Receivable	16.15	12.98	10.71	9.17	7.85
Other Receivables	-	0.87	0.72	1.21	0.56
Receivables	16.15	13.86	11.44	10.39	8.4
Inventory	9.09	8.3	8.94	7.23	4.3
Prepaid Expenses	-	0.03	0.06	0.03	0.04
Other Current Assets	2.91	0.2	0.11	0.14	0.12
Total Current Assets	30.18	23.77	22.08	21.16	15.79
Property, Plant & Equipment	10.13	9.07	8.2	8.51	8.86
Other Intangible Assets	0.18	0.22	0.17	0.19	0.09
Long-Term Deferred Tax Assets	0.57	0.58	0.3	0.34	0.44
Other Long-Term Assets	0.55	0.51	0.29	0.28	0.28
Total Assets	41.61	34.14	31.04	30.48	25.45
Accounts Payable	6.86	3.33	2.28	3.07	1.85
Accrued Expenses	-	1.73	0.96	0.99	0.87
Short-Term Debt	-	2.97	3.75	2	0.67
Current Portion of Long-Term Debt	-	0.69	0.5	0.5	0.5
Current Portion of Leases	11.22	0.66	0.3	0.51	0.5
Current Income Taxes Payable	0.97	0.35	0.46	0.43	0.05
Other Current Liabilities	-0	1.95	1.57	1.89	1.09
Total Current Liabilities	19.04	11.68	9.82	9.4	5.51
Long-Term Debt	1.31	1	0.9	1.38	1.88
Long-Term Leases	0.96	1.16	0.85	1.11	1.55
Long-Term Deferred Tax Liabilities	0.63	0.53	0.42	0.36	0.36
Other Long-Term Liabilities	0.14	0.19	0.22	0.07	0.36
Total Liabilities	22.3	14.75	12.35	12.48	9.77
Common Stock	3.8	3.8	3.8	3.8	3.8
Retained Earnings	12.72	13.27	14.49	14.01	11.92
Comprehensive Income & Other	2.79	2.33	0.41	0.2	-0.02
Total Common Equity	19.31	19.39	18.69	18	15.69
Minority Interest	0	0	0	0	0
Shareholders' Equity	19.31	19.39	18.69	18	15.69
Total Liabilities & Equity	41.61	34.14	31.04	30.48	25.45
Total Debt	13.48	6.47	6.29	5.5	5.09
Net Cash (Debt)	-11.45	-5.09	-4.76	-2.13	-2.16
Net Cash Per Share	-1.81	-0.80	-0.75	-0.34	-0.34
Filing Date Shares Outstanding	6.33	6.33	6.33	6.33	6.33
Total Common Shares Outstanding	6.33	6.33	6.33	6.33	6.33
Working Capital	11.14	12.09	12.27	11.76	10.28
Book Value Per Share	3.05	3.07	2.96	2.85	2.48
Tangible Book Value	19.13	19.17	18.52	17.82	15.6
Tangible Book Value Per Share	3.02	3.03	2.93	2.82	2.47
Land	-	2	2.03	1.99	1.97
Buildings	-	4.16	3.78	3.59	3.27
Machinery	-	5.76	5.44	5.18	5.27
Construction In Progress	-	-	0.07	0.01	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.