VIN — Gielda Praw Majatkowych Vindexus SA Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Market Cap
PLN149.38m
Enterprise Value
PLN267.23m
Revenue
PLN137.87m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.5	42.3	41.2	89.6	24.3
Net Total Accounts Receivable
Net Total Receivables	264	286	276	301	361
Total Inventory
Total Other Current Assets
Total Current Assets	346	332	319	391	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.89	12	12	12.5	16.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	362	349	342	429	453
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40	37.6	39.9	36.4	55.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	95	75.8	149	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	226	255	266	280	306
Total Liabilities & Shareholders' Equity	362	349	342	429	453
Total Common Shares Outstanding