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.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.5	2.26	2.81	17.3	5.96
Net Total Accounts Receivable
Net Total Receivables	20.1	16.5	80.8	22.2	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	34.3	35.1	96.6	56.8	51.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	117	116	109	102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218	254	260	223	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	33.6	43.6	22.4	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	86.8	116	83.9	52.3	53.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	131	138	176	171	157
Total Liabilities & Shareholders' Equity	218	254	260	223	211
Total Common Shares Outstanding