ViDiS S.A. (WSE:VDS)
Poland
· Delayed Price · Currency is PLN 4.960
-0.340 (-6.42%)
At close: Mar 9, 2026
ViDiS Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | 2.41 | 2.28 | 1.41 | 1.67 | Upgrade
|
| Short-Term Investments | 2.75 | 3.39 | 0.03 | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 3.39 | 2.44 | 2.28 | 1.41 | 1.68 | Upgrade
|
| Cash Growth | 13.58% | 39.02% | 7.05% | 61.62% | -16.42% | -67.62% | Upgrade
|
| Accounts Receivable | 9.5 | 9.37 | 4.87 | 7.76 | 9.03 | 2.73 | Upgrade
|
| Other Receivables | 0.49 | 0.59 | 1.37 | 0.8 | 0.86 | 1.13 | Upgrade
|
| Receivables | 10 | 9.96 | 6.24 | 8.57 | 9.89 | 3.86 | Upgrade
|
| Inventory | 23.43 | 17.06 | 30.78 | 29.75 | 33.65 | 34.14 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.41 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.13 | 0.55 | - | Upgrade
|
| Total Current Assets | 36.18 | 30.41 | 39.46 | 41.13 | 45.5 | 39.69 | Upgrade
|
| Property, Plant & Equipment | 9.5 | 9.87 | 10.09 | 11.11 | 11.84 | 7.26 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | - | - | - | 1.69 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.84 | 0.91 | 0.71 | 0 | 0.05 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 1.04 | 1.03 | 0.29 | 0.5 | 0.38 | Upgrade
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| Other Long-Term Assets | 0.45 | 0.1 | 0.09 | 0.1 | 0.03 | 0.03 | Upgrade
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| Total Assets | 48.07 | 42.32 | 51.38 | 52.63 | 59.61 | 47.57 | Upgrade
|
| Accounts Payable | - | - | 10.37 | 11.32 | 8.91 | 8.37 | Upgrade
|
| Accrued Expenses | 0.28 | 0.29 | 1.16 | 1.19 | 1.18 | 0.66 | Upgrade
|
| Short-Term Debt | - | - | 11.77 | 10.56 | 16.03 | 12.42 | Upgrade
|
| Current Portion of Leases | - | - | 2.4 | 2.01 | 1.44 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.76 | 1.42 | 1.49 | 0.85 | Upgrade
|
| Current Unearned Revenue | - | - | 0.27 | 0.05 | 0.3 | 0.01 | Upgrade
|
| Other Current Liabilities | 23.03 | 17.44 | 0.19 | 0.26 | 2.2 | 2.39 | Upgrade
|
| Total Current Liabilities | 23.31 | 17.73 | 26.93 | 26.8 | 31.55 | 24.7 | Upgrade
|
| Long-Term Debt | 3.76 | 4.24 | 0.17 | 0.39 | 0.14 | 2.08 | Upgrade
|
| Long-Term Leases | - | - | 3.84 | 4.76 | 5.37 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 0.05 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | - | - | - | 3.3 | Upgrade
|
| Total Liabilities | 27.1 | 22.04 | 31 | 32.02 | 37.14 | 30.13 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 18.79 | 18.79 | 21.66 | 20.68 | 17.09 | 14.61 | Upgrade
|
| Retained Earnings | 1.93 | 1.22 | -1.55 | -0.44 | 4.08 | 2.57 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0 | - | 0.04 | 0 | - | Upgrade
|
| Total Common Equity | 20.97 | 20.28 | 20.38 | 20.55 | 21.44 | 17.44 | Upgrade
|
| Minority Interest | - | - | - | 0.06 | 1.04 | - | Upgrade
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| Shareholders' Equity | 20.97 | 20.28 | 20.38 | 20.6 | 22.48 | 17.44 | Upgrade
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| Total Liabilities & Equity | 48.07 | 42.32 | 51.38 | 52.63 | 59.61 | 47.57 | Upgrade
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| Total Debt | 3.76 | 4.24 | 18.2 | 17.72 | 22.98 | 14.5 | Upgrade
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| Net Cash (Debt) | -1 | -0.85 | -15.76 | -15.44 | -21.57 | -12.82 | Upgrade
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| Net Cash Per Share | -0.41 | -0.35 | -6.51 | -6.38 | -8.91 | -5.29 | Upgrade
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| Filing Date Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Total Common Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Working Capital | 12.87 | 12.68 | 12.53 | 14.32 | 13.96 | 14.98 | Upgrade
|
| Book Value Per Share | 8.66 | 8.37 | 8.42 | 8.49 | 8.86 | 7.20 | Upgrade
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| Tangible Book Value | 20.13 | 19.37 | 19.67 | 20.55 | 19.7 | 17.23 | Upgrade
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| Tangible Book Value Per Share | 8.31 | 8.00 | 8.12 | 8.49 | 8.14 | 7.12 | Upgrade
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| Land | - | - | 2.38 | 2.38 | 2.38 | - | Upgrade
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| Buildings | - | - | 2.25 | 2.43 | 2.41 | - | Upgrade
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| Machinery | - | - | 10.93 | 11 | 11.28 | - | Upgrade
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| Construction In Progress | - | - | 0.09 | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.