Votum S.A. (WSE:VOT)
Poland
· Delayed Price · Currency is PLN 47.55
+0.35 (0.74%)
At close: Dec 5, 2025
Votum 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 | 139.59 | 60.35 | 12.21 | 10.38 | 4.13 | 8.78 | Upgrade
|
| Cash & Short-Term Investments | 139.59 | 60.35 | 12.21 | 10.38 | 4.13 | 8.78 | Upgrade
|
| Cash Growth | 389.48% | 394.26% | 17.69% | 151.42% | -52.99% | -19.13% | Upgrade
|
| Accounts Receivable | 209.79 | 240.73 | 249.26 | 169.5 | 49.79 | 23.36 | Upgrade
|
| Other Receivables | 0.03 | 0.12 | 0.19 | 0.06 | 0.32 | 0.02 | Upgrade
|
| Receivables | 209.82 | 255.27 | 253.66 | 171.67 | 51.2 | 25.16 | Upgrade
|
| Inventory | 1.09 | 1.08 | 1.32 | 1.1 | 0.84 | 1.41 | Upgrade
|
| Other Current Assets | 5.71 | 1.5 | 2.25 | 5.61 | 10.82 | 19.39 | Upgrade
|
| Total Current Assets | 356.21 | 318.2 | 269.44 | 188.76 | 66.98 | 54.74 | Upgrade
|
| Property, Plant & Equipment | 40.73 | 38.86 | 29.98 | 28.81 | 27.46 | 25.58 | Upgrade
|
| Long-Term Investments | - | - | 0.68 | 0.72 | 0.63 | - | Upgrade
|
| Goodwill | 3.52 | 3.52 | 3.52 | 15.81 | 17.73 | 18.22 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.72 | 0.6 | 0.77 | 0.97 | 0.99 | Upgrade
|
| Long-Term Accounts Receivable | 0.68 | 0.41 | 0.48 | 0.36 | 0.32 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.4 | 19.3 | 18.19 | 13.66 | 2.96 | 1.49 | Upgrade
|
| Long-Term Deferred Charges | 0.14 | 0.26 | 2.87 | 6.36 | 11 | 10.31 | Upgrade
|
| Other Long-Term Assets | 240.92 | 198.56 | 106.23 | 20.45 | 4.48 | 3.68 | Upgrade
|
| Total Assets | 660.11 | 581.1 | 431.99 | 275.72 | 132.58 | 115.42 | Upgrade
|
| Accounts Payable | 76.87 | 109.05 | 77.22 | 55.22 | 19.83 | 18.39 | Upgrade
|
| Accrued Expenses | 0.14 | - | - | - | 0.31 | 0.46 | Upgrade
|
| Short-Term Debt | - | 0.5 | 2.15 | 0.42 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 8.63 | 4.61 | 12.68 | 14.87 | 12 | Upgrade
|
| Current Portion of Leases | 3.33 | 2.95 | 1.41 | 1.61 | 0.81 | 3.58 | Upgrade
|
| Current Income Taxes Payable | 6.83 | 3.42 | 0.2 | 0.38 | 0.12 | 1.11 | Upgrade
|
| Other Current Liabilities | 33.28 | 0.28 | 0.3 | 1.13 | 6.06 | 2.03 | Upgrade
|
| Total Current Liabilities | 126.45 | 124.82 | 85.89 | 71.45 | 42 | 37.57 | Upgrade
|
| Long-Term Debt | 3.86 | 5.38 | 12.53 | 8.12 | 10.79 | 9.72 | Upgrade
|
| Long-Term Leases | 7.76 | 8.52 | 3.82 | 3.22 | 1.9 | 1.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.2 | 0.18 | 0.14 | 0.09 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.8 | 80.85 | 64.39 | 34.22 | 8.22 | 2.31 | Upgrade
|
| Other Long-Term Liabilities | 43.17 | 34.37 | 18.92 | 3.77 | 0.06 | 0 | Upgrade
|
| Total Liabilities | 263.24 | 254.14 | 185.73 | 120.91 | 63.06 | 51.36 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
|
| Retained Earnings | 384.07 | 314.93 | 236.01 | 146.39 | 61.98 | 57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.04 | 0.16 | Upgrade
|
| Total Common Equity | 390.98 | 321.83 | 242.91 | 153.29 | 68.93 | 64.07 | Upgrade
|
| Minority Interest | 5.9 | 5.13 | 3.35 | 1.52 | 0.59 | -0.01 | Upgrade
|
| Shareholders' Equity | 396.87 | 326.96 | 246.26 | 154.81 | 69.52 | 64.06 | Upgrade
|
| Total Liabilities & Equity | 660.11 | 581.1 | 431.99 | 275.72 | 132.58 | 115.42 | Upgrade
|
| Total Debt | 20.95 | 25.98 | 24.52 | 26.05 | 28.37 | 26.94 | Upgrade
|
| Net Cash (Debt) | 118.65 | 34.38 | -12.31 | -15.68 | -24.24 | -18.17 | Upgrade
|
| Net Cash Growth | 2241.08% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 2.86 | -1.03 | -1.31 | -2.02 | -1.51 | Upgrade
|
| Filing Date Shares Outstanding | - | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | - | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 229.76 | 193.37 | 183.55 | 117.31 | 24.99 | 17.17 | Upgrade
|
| Book Value Per Share | - | 26.82 | 20.24 | 12.77 | 5.74 | 5.34 | Upgrade
|
| Tangible Book Value | 386.94 | 317.59 | 238.79 | 136.71 | 50.22 | 44.85 | Upgrade
|
| Tangible Book Value Per Share | - | 26.47 | 19.90 | 11.39 | 4.19 | 3.74 | Upgrade
|
| Buildings | - | 33.33 | 28.96 | 28.95 | 26.77 | 24.69 | Upgrade
|
| Machinery | - | 18.6 | 13.11 | 10.31 | 6.47 | 4.95 | Upgrade
|
| Construction In Progress | - | 3.27 | 0.26 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.