Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)

WSE:VIN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.11	89.63	41.23	42.23	61.37	30.79
Short-Term Investments	-	-	-	-	3.17	2.14
Cash & Short-Term Investments	59.11	89.63	41.23	42.23	64.54	32.93
Cash Growth	-41.95%	117.39%	-2.36%	-34.57%	95.98%	140.38%
Accounts Receivable	9.88	22.21	19.33	16.58	3.75	8.14
Other Receivables	-	2.07	1.52	0.33	0.19	0.4
Receivables	9.88	24.29	20.85	17.01	6.95	10.17
Inventory	0.4	0.54	2.67	3.37	14.73	10.96
Other Current Assets	322.88	276.67	254.65	269.39	259.94	221.73
Total Current Assets	392.27	391.13	319.4	332	346.16	275.79
Property, Plant & Equipment	12.33	12.46	11.99	12.01	9.89	10.47
Long-Term Investments	25.37	20.01	6.53	2.35	2.19	2.25
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	6	5.04	3.76	2.97	3.59	4.41
Long-Term Deferred Charges	-	-	-	-	0.47	0.59
Total Assets	436.13	428.8	341.86	349.49	362.48	293.7
Accounts Payable	6.14	3.26	3.24	4.62	12.89	6.53
Accrued Expenses	1.03	2.7	2.39	2.08	2.01	1.9
Short-Term Debt	4.6	2.43	0.26	-	0.71	7.77
Current Portion of Long-Term Debt	27.62	26.63	33.93	30.71	21.73	26.39
Current Income Taxes Payable	0.12	0.99	-	0.03	2.55	0.74
Other Current Liabilities	-	0.41	0.1	0.13	0.15	0.07
Total Current Liabilities	39.51	36.42	39.91	37.57	40.04	43.41
Long-Term Debt	71.82	85.53	16.21	38	70.41	54.64
Pension & Post-Retirement Benefits	1.17	1.05	0.9	0.63	0.74	0.95
Long-Term Deferred Tax Liabilities	27.45	24.99	18.04	18.05	24.87	3.04
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	139.97	148	75.08	94.26	136.08	102.05
Common Stock	1.17	1.17	1.17	1.17	1.17	1.17
Additional Paid-In Capital	7.3	7.3	7.3	7.3	7.3	7.28
Retained Earnings	287.16	273.58	260.69	245.65	216.96	182.3
Treasury Stock	-12.6	-10.58	-4.2	-0.35	-0.35	-0.35
Comprehensive Income & Other	12.58	8.78	1.12	0.75	0.75	0.65
Total Common Equity	295.61	280.25	266.08	254.53	225.84	191.05
Minority Interest	0.56	0.55	0.71	0.71	0.56	0.6
Shareholders' Equity	296.17	280.8	266.78	255.23	226.4	191.65
Total Liabilities & Equity	436.13	428.8	341.86	349.49	362.48	293.7
Total Debt	104.04	114.58	50.39	68.71	92.85	88.8
Net Cash (Debt)	-44.93	-24.95	-9.16	-26.48	-28.31	-55.87
Net Cash Per Share	-3.88	-2.22	-0.82	-2.27	-2.42	-4.78
Filing Date Shares Outstanding	11.57	11.15	10.65	11.65	11.65	11.63
Total Common Shares Outstanding	11.57	11.25	11.21	11.65	11.65	11.63
Working Capital	352.76	354.71	279.5	294.43	306.12	232.38
Book Value Per Share	25.54	24.90	23.73	21.86	19.39	16.43
Tangible Book Value	295.44	280.07	265.91	254.35	225.66	190.86
Tangible Book Value Per Share	25.53	24.89	23.71	21.84	19.38	16.42
Land	-	1.23	1.1	0.98	0.83	0.83
Buildings	-	11.4	11.33	9.54	9.47	9.47
Machinery	-	1.78	1.64	1.61	1.51	1.47
Construction In Progress	-	0.63	-	1.84	-	-

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