Voxel S.A. (WSE:VOX)
Poland
· Delayed Price · Currency is PLN 100.80
-0.60 (-0.59%)
Apr 29, 2026, 4:49 PM CET
Voxel Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.02 | 52.91 | 64.13 | 33.17 | 54.15 | Upgrade
|
| Short-Term Investments | 1.5 | - | 1.62 | 1.44 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 14.53 | 52.91 | 65.75 | 34.61 | 54.76 | Upgrade
|
| Cash Growth | -72.55% | -19.53% | 89.97% | -36.79% | 197.20% | Upgrade
|
| Accounts Receivable | 162.34 | 101.34 | 79.68 | 64.82 | 78.64 | Upgrade
|
| Other Receivables | 2.24 | 23.2 | 9.91 | 5.23 | 4.84 | Upgrade
|
| Receivables | 164.58 | 126.47 | 94.2 | 74.6 | 83.48 | Upgrade
|
| Inventory | 23.16 | 25.39 | 21.24 | 21.9 | 19.5 | Upgrade
|
| Other Current Assets | - | 4.53 | 0.85 | 1 | 0.2 | Upgrade
|
| Total Current Assets | 202.26 | 209.3 | 182.04 | 132.12 | 157.93 | Upgrade
|
| Property, Plant & Equipment | 365.18 | 319.18 | 263.09 | 248.53 | 247.94 | Upgrade
|
| Long-Term Investments | 3.65 | 0.78 | - | 0.29 | 5.83 | Upgrade
|
| Goodwill | 94.65 | 67.07 | 61.26 | 61.26 | 61.26 | Upgrade
|
| Other Intangible Assets | 36.51 | 8.52 | 8.28 | 12.1 | 11.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.43 | 4.95 | 4.97 | 8.75 | 6.32 | Upgrade
|
| Long-Term Deferred Charges | - | 29.12 | 8.21 | 3.39 | 3.56 | Upgrade
|
| Other Long-Term Assets | - | 0.52 | 0.53 | 0.91 | 1.08 | Upgrade
|
| Total Assets | 706.69 | 639.44 | 529.03 | 467.35 | 495.05 | Upgrade
|
| Accounts Payable | 56.85 | 90.07 | 61 | 41.54 | 40.52 | Upgrade
|
| Accrued Expenses | 8.34 | 7.07 | 6.22 | 7.49 | 7.85 | Upgrade
|
| Short-Term Debt | - | 0.02 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 40.96 | 35.59 | 19.11 | 22.36 | 22.55 | Upgrade
|
| Current Portion of Leases | 30 | 19.81 | 14.97 | 11.84 | 11.28 | Upgrade
|
| Current Income Taxes Payable | 1.76 | 13.15 | 7.01 | 2.65 | 11 | Upgrade
|
| Current Unearned Revenue | 7.01 | 6.64 | 3.87 | 4.89 | 4.34 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.09 | 0.09 | 0.23 | 0.23 | Upgrade
|
| Total Current Liabilities | 144.95 | 172.44 | 112.3 | 91.04 | 97.82 | Upgrade
|
| Long-Term Debt | 15.22 | 1.51 | 37.24 | 60.46 | 87.4 | Upgrade
|
| Long-Term Leases | 99.46 | 70.02 | 55.77 | 43.78 | 45.59 | Upgrade
|
| Long-Term Unearned Revenue | 8.75 | 8.87 | 11.89 | 12.22 | 18.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.46 | 0.37 | 0.38 | 1.52 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.04 | 19.38 | 15.46 | 13.23 | 12.14 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.22 | 0.59 | 1.19 | 1.69 | Upgrade
|
| Total Liabilities | 291.06 | 272.8 | 233.63 | 223.44 | 264.52 | Upgrade
|
| Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Additional Paid-In Capital | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | Upgrade
|
| Retained Earnings | 309.54 | 261.21 | 193.95 | 142.54 | 129.62 | Upgrade
|
| Total Common Equity | 408.9 | 360.57 | 293.31 | 241.9 | 228.98 | Upgrade
|
| Minority Interest | 6.72 | 6.07 | 2.09 | 2.01 | 1.54 | Upgrade
|
| Shareholders' Equity | 415.63 | 366.64 | 295.41 | 243.91 | 230.53 | Upgrade
|
| Total Liabilities & Equity | 706.69 | 639.44 | 529.03 | 467.35 | 495.05 | Upgrade
|
| Total Debt | 185.65 | 126.94 | 127.12 | 138.48 | 166.86 | Upgrade
|
| Net Cash (Debt) | -171.12 | -74.03 | -61.37 | -103.87 | -112.1 | Upgrade
|
| Net Cash Per Share | - | -7.05 | -5.84 | -9.89 | -10.67 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Total Common Shares Outstanding | - | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Working Capital | 57.31 | 36.86 | 69.74 | 41.07 | 60.11 | Upgrade
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| Book Value Per Share | - | 34.33 | 27.93 | 23.03 | 21.80 | Upgrade
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| Tangible Book Value | 277.74 | 284.98 | 223.77 | 168.54 | 156.6 | Upgrade
|
| Tangible Book Value Per Share | - | 27.13 | 21.31 | 16.05 | 14.91 | Upgrade
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| Land | - | 13.74 | 4.34 | 3.8 | 3.59 | Upgrade
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| Buildings | - | 74.34 | 71.75 | 68.79 | 69.3 | Upgrade
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| Machinery | - | 235.03 | 239.91 | 225.03 | 210.35 | Upgrade
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| Construction In Progress | - | 71.02 | 18.86 | 13.24 | 21.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.