Vercom Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	112.23	106.24	63.26	49.04	116.8	11.68
Cash & Short-Term Investments	112.23	106.24	63.26	49.04	116.8	11.68
Cash Growth	45.03%	67.93%	29.00%	-58.01%	899.65%	-
Accounts Receivable	37.46	51.23	34.36	32.61	32.26	23.26
Receivables	37.95	51.57	37.9	36.77	65.61	23.97
Other Current Assets	2.58	1.85	1.89	2.09	0.65	0.78
Total Current Assets	152.77	159.65	103.05	87.91	183.07	36.44
Property, Plant & Equipment	23.24	22.57	22.75	19.85	6.09	2.93
Long-Term Investments	-	-	-	12.85	11.95	9.6
Goodwill	-	370.4	358.77	387.73	63.72	33.41
Other Intangible Assets	426.31	73.07	73.2	77.39	29.59	21.4
Long-Term Accounts Receivable	0.62	-	0.35	0.29	-	-
Long-Term Deferred Tax Assets	-	-	0.18	-	0.04	0.06
Other Long-Term Assets	0.11	0.65	0.68	0.93	1.41	0.63
Total Assets	603.08	626.38	559.06	586.94	295.95	104.45
Accounts Payable	37.91	55.77	34.75	32.29	27.99	18.41
Accrued Expenses	4.24	5.72	4.71	3.54	2.01	1.7
Current Portion of Long-Term Debt	14.88	14.69	16.07	20.68	6.47	6.48
Current Portion of Leases	4.12	3.85	4.17	3.26	1.72	0.81
Current Income Taxes Payable	4.03	6.37	6.13	4.1	0.97	1.44
Current Unearned Revenue	26.25	25.9	16.9	12	4.8	1.98
Other Current Liabilities	0.23	0.18	0.17	1.63	0.55	0.61
Total Current Liabilities	91.65	112.49	82.89	77.49	44.5	31.43
Long-Term Debt	67.84	73.06	88.71	134.76	35.05	41.58
Long-Term Leases	4.33	4.13	5.26	3.23	3.7	1.82
Long-Term Deferred Tax Liabilities	13.75	14.96	14.16	14.17	4.39	3.88
Other Long-Term Liabilities	0.06	0.06	0.39	0.39	1.43	-
Total Liabilities	177.63	204.7	191.41	230.04	89.07	78.71
Common Stock	0.44	0.44	0.44	0.44	0.37	0.3
Additional Paid-In Capital	292.7	292.7	292.7	292.7	174.04	3.66
Retained Earnings	165.09	142.56	101.35	56.06	24.65	16.92
Treasury Stock	-0.47	-0.58	-0.73	-0.84	-0.97	-4.41
Comprehensive Income & Other	-34.27	-15.24	-27.85	7.68	7.97	9.27
Total Common Equity	423.49	419.89	365.91	356.04	206.05	25.74
Minority Interest	1.96	1.79	1.73	0.87	0.83	-
Shareholders' Equity	425.46	421.68	367.64	356.91	206.88	25.74
Total Liabilities & Equity	603.08	626.38	559.06	586.94	295.95	104.45
Total Debt	91.17	95.73	114.21	161.94	46.94	50.69
Net Cash (Debt)	21.06	10.51	-50.95	-112.9	69.86	-39.01
Net Cash Per Share	0.95	0.47	-2.30	-5.52	4.20	-2.68
Filing Date Shares Outstanding	22.15	22.15	22.13	22.11	18.34	14.35
Total Common Shares Outstanding	22.15	22.15	22.13	22.11	18.34	14.35
Working Capital	61.13	47.16	20.16	10.42	138.57	5.01
Book Value Per Share	19.12	18.96	16.54	16.10	11.23	1.79
Tangible Book Value	-2.82	-23.58	-66.07	-109.09	112.74	-29.06
Tangible Book Value Per Share	-0.13	-1.06	-2.99	-4.93	6.15	-2.03
Buildings	-	0.08	0.5	0.5	0.35	0.2
Machinery	-	34.78	32.61	30.63	1.04	0.82
Construction In Progress	-	0.35	0.28	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.