VGO — Vigo Photonics SA Balance Sheet

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Annual balance sheet for Vigo Photonics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.3	6.5	2.26	2.81	17.3
Net Total Accounts Receivable
Net Total Receivables	11.5	20.1	16.5	80.8	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38	34.3	35.1	96.6	53.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.8	103	117	116	109
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167	218	254	260	220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.9	29.3	33.6	43.6	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	66.5	86.8	116	83.9	49.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	101	131	138	176	171
Total Liabilities & Shareholders' Equity	167	218	254	260	220
Total Common Shares Outstanding