VRC — Vercom SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Vercom 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.7	117	32.9	45.2	71.9
Net Total Accounts Receivable
Net Total Receivables	24	65.6	36.8	37.9	51.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.4	183	87.9	103	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.93	6.09	19.8	22.8	22.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	296	587	559	626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	44.5	77.5	82.9	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.7	89.9	231	193	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	25.7	206	356	366	420
Total Liabilities & Shareholders' Equity	104	296	587	559	626
Total Common Shares Outstanding