VIN — Gielda Praw Majatkowych Vindexus SA Balance Sheet

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Market Cap
PLN163.50m
Enterprise Value
PLN208.99m
Revenue
PLN118.18m

Annual balance sheet for Gielda Praw Majatkowych Vindexus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.6	67.5	42.3	41.2	89.6
Net Total Accounts Receivable
Net Total Receivables	230	264	286	276	301
Total Inventory
Total Other Current Assets
Total Current Assets	276	346	332	319	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	9.89	12	12	12.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	294	362	349	342	429
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	40	37.6	39.9	36.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	137	95	75.8	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	191	226	255	266	280
Total Liabilities & Shareholders' Equity	294	362	349	342	429
Total Common Shares Outstanding