Vee S.A. (WSE:VEE)

Vee 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.22	0.49	0.26	0.3	0.35
Short-Term Investments	0.05	-	-	-	-	0.03
Cash & Short-Term Investments	0.05	0.22	0.49	0.26	0.3	0.38
Cash Growth	-88.31%	-55.32%	90.30%	-12.31%	-21.31%	150.52%
Accounts Receivable	-	0.43	0.27	0.66	0.32	0.63
Other Receivables	1.41	0.56	15.15	0.99	0.9	3.11
Receivables	1.41	0.99	15.42	1.65	1.22	3.74
Inventory	0.54	0.19	0.16	0.23	0.17	0.01
Total Current Assets	2	1.4	16.08	2.14	1.69	4.13
Property, Plant & Equipment	0.27	0.28	0.3	0.11	0.08	0.01
Long-Term Investments	0.02	0.02	0.02	-	-	-
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	0.31	0.31	2.15	2.08	2.05	1.77
Long-Term Deferred Charges	0.54	0.86	2.14	3.43	5.51	7.59
Other Long-Term Assets	34.45	33.12	14.26	24.24	24.24	21.89
Total Assets	37.59	35.99	34.95	31.99	33.57	35.4
Accounts Payable	-	0.63	0.39	0.73	0.45	0.49
Accrued Expenses	-	0.37	0.34	0.26	0.15	0.1
Short-Term Debt	0.31	-	-	-	0	1.92
Current Income Taxes Payable	-	1.18	0.43	0.32	0.47	0.44
Other Current Liabilities	2.55	9.11	0.16	2.49	4.09	0
Total Current Liabilities	2.86	11.3	1.33	3.79	5.16	2.95
Long-Term Deferred Tax Liabilities	2.27	2.3	2.41	2.53	2.72	2.9
Other Long-Term Liabilities	11.78	2.5	8.08	0.86	0.86	0.86
Total Liabilities	16.91	16.1	11.82	7.18	8.74	6.71
Common Stock	-9.1	0.17	0.17	0.17	0.13	0.13
Additional Paid-In Capital	44.67	35.4	35.4	35.4	29.95	28.9
Retained Earnings	-14.89	-15.68	-12.43	-10.75	-5.25	-0.34
Shareholders' Equity	20.68	19.89	23.14	24.82	24.83	28.69
Total Liabilities & Equity	37.59	35.99	34.95	31.99	33.57	35.4
Total Debt	0.31	-	-	-	0	1.92
Net Cash (Debt)	-0.26	0.22	0.49	0.26	0.3	-1.55
Net Cash Growth	-	-55.32%	90.30%	-12.22%	-	-
Net Cash Per Share	-0.16	0.13	0.30	0.16	0.22	-1.16
Filing Date Shares Outstanding	1.66	1.66	1.66	1.66	1.33	1.33
Total Common Shares Outstanding	1.66	1.66	1.66	1.66	1.33	1.33
Working Capital	-0.86	-9.89	14.75	-1.65	-3.48	1.18
Book Value Per Share	12.44	11.96	13.92	14.93	18.67	21.57
Tangible Book Value	20.68	19.89	23.14	24.82	24.83	28.69
Tangible Book Value Per Share	12.44	11.96	13.92	14.93	18.67	21.57
Buildings	-	0.2	0.2	-	-	-
Machinery	-	0.19	0.19	0.17	0.11	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.