Vee S.A. (WSE:VEE)
Poland
· Delayed Price · Currency is PLN 12.25
+0.75 (6.52%)
At close: Dec 5, 2025
Vee S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.22 | 0.49 | 0.26 | 0.3 | 0.35 | Upgrade
|
| Short-Term Investments | 0.25 | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.22 | 0.49 | 0.26 | 0.3 | 0.38 | Upgrade
|
| Cash Growth | -20.41% | -55.32% | 90.30% | -12.31% | -21.31% | 150.52% | Upgrade
|
| Accounts Receivable | - | 0.43 | 0.27 | 0.66 | 0.32 | 0.63 | Upgrade
|
| Other Receivables | 1.66 | 0.56 | 15.15 | 0.99 | 0.9 | 3.11 | Upgrade
|
| Receivables | 1.66 | 0.99 | 15.42 | 1.65 | 1.22 | 3.74 | Upgrade
|
| Inventory | 1.12 | 0.19 | 0.16 | 0.23 | 0.17 | 0.01 | Upgrade
|
| Total Current Assets | 3.03 | 1.4 | 16.08 | 2.14 | 1.69 | 4.13 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.28 | 0.3 | 0.11 | 0.08 | 0.01 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.31 | 2.15 | 2.08 | 2.05 | 1.77 | Upgrade
|
| Long-Term Deferred Charges | 0.18 | 0.86 | 2.14 | 3.43 | 5.51 | 7.59 | Upgrade
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| Other Long-Term Assets | 36.05 | 33.12 | 14.26 | 24.24 | 24.24 | 21.89 | Upgrade
|
| Total Assets | 39.84 | 35.99 | 34.95 | 31.99 | 33.57 | 35.4 | Upgrade
|
| Accounts Payable | - | 0.63 | 0.39 | 0.73 | 0.45 | 0.49 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.34 | 0.26 | 0.15 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | 1.18 | 0.43 | 0.32 | 0.47 | 0.44 | Upgrade
|
| Other Current Liabilities | 3.89 | 9.11 | 0.16 | 2.49 | 4.09 | 0 | Upgrade
|
| Total Current Liabilities | 3.89 | 11.3 | 1.33 | 3.79 | 5.16 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.24 | 2.3 | 2.41 | 2.53 | 2.72 | 2.9 | Upgrade
|
| Other Long-Term Liabilities | 12.72 | 2.5 | 8.08 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Total Liabilities | 18.84 | 16.1 | 11.82 | 7.18 | 8.74 | 6.71 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 35.4 | 35.4 | 35.4 | 35.4 | 29.95 | 28.9 | Upgrade
|
| Retained Earnings | -14.57 | -15.68 | -12.43 | -10.75 | -5.25 | -0.34 | Upgrade
|
| Shareholders' Equity | 21 | 19.89 | 23.14 | 24.82 | 24.83 | 28.69 | Upgrade
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| Total Liabilities & Equity | 39.84 | 35.99 | 34.95 | 31.99 | 33.57 | 35.4 | Upgrade
|
| Total Debt | - | - | - | - | 0 | 1.92 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.22 | 0.49 | 0.26 | 0.3 | -1.55 | Upgrade
|
| Net Cash Growth | -20.41% | -55.32% | 90.30% | -12.22% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.13 | 0.30 | 0.16 | 0.22 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.33 | 1.33 | Upgrade
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| Total Common Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.33 | 1.33 | Upgrade
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| Working Capital | -0.87 | -9.89 | 14.75 | -1.65 | -3.48 | 1.18 | Upgrade
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| Book Value Per Share | 12.63 | 11.96 | 13.92 | 14.93 | 18.67 | 21.57 | Upgrade
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| Tangible Book Value | 21 | 19.89 | 23.14 | 24.82 | 24.83 | 28.69 | Upgrade
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| Tangible Book Value Per Share | 12.63 | 11.96 | 13.92 | 14.93 | 18.67 | 21.57 | Upgrade
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| Buildings | - | 0.2 | 0.2 | - | - | - | Upgrade
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| Machinery | - | 0.19 | 0.19 | 0.17 | 0.11 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.