Vercom S.A. (WSE:VRC)
Poland
· Delayed Price · Currency is PLN 125.20
-3.20 (-2.49%)
Apr 29, 2026, 5:01 PM CET
Vercom 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 105.52 | 106.24 | 63.26 | 49.04 | 116.8 | Upgrade
|
| Cash & Short-Term Investments | 105.52 | 106.24 | 63.26 | 49.04 | 116.8 | Upgrade
|
| Cash Growth | -0.67% | 67.93% | 29.00% | -58.01% | 899.65% | Upgrade
|
| Accounts Receivable | 50.74 | 51.23 | 34.36 | 32.61 | 32.26 | Upgrade
|
| Receivables | 51.08 | 51.57 | 37.9 | 36.77 | 65.61 | Upgrade
|
| Other Current Assets | 4.35 | 1.85 | 1.89 | 2.09 | 0.65 | Upgrade
|
| Total Current Assets | 160.95 | 159.65 | 103.05 | 87.91 | 183.07 | Upgrade
|
| Property, Plant & Equipment | 23.72 | 22.57 | 22.75 | 19.85 | 6.09 | Upgrade
|
| Long-Term Investments | - | - | - | 12.85 | 11.95 | Upgrade
|
| Goodwill | 335.07 | 370.4 | 358.77 | 387.73 | 63.72 | Upgrade
|
| Other Intangible Assets | 74.12 | 73.07 | 73.2 | 77.39 | 29.59 | Upgrade
|
| Long-Term Accounts Receivable | 0.48 | - | 0.35 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | 0.18 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 1.04 | 0.65 | 0.68 | 0.93 | 1.41 | Upgrade
|
| Total Assets | 595.39 | 626.38 | 559.06 | 586.94 | 295.95 | Upgrade
|
| Accounts Payable | 41.34 | 55.77 | 34.75 | 32.29 | 27.99 | Upgrade
|
| Accrued Expenses | 6.98 | 5.72 | 4.71 | 3.54 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | 17.97 | 14.69 | 16.07 | 20.68 | 6.47 | Upgrade
|
| Current Portion of Leases | 4.36 | 3.85 | 4.17 | 3.26 | 1.72 | Upgrade
|
| Current Income Taxes Payable | 8.86 | 6.37 | 6.13 | 4.1 | 0.97 | Upgrade
|
| Current Unearned Revenue | 39.69 | 25.9 | 16.9 | 12 | 4.8 | Upgrade
|
| Other Current Liabilities | 0.8 | 0.18 | 0.17 | 1.63 | 0.55 | Upgrade
|
| Total Current Liabilities | 120 | 112.49 | 82.89 | 77.49 | 44.5 | Upgrade
|
| Long-Term Debt | 54.53 | 73.06 | 88.71 | 134.76 | 35.05 | Upgrade
|
| Long-Term Leases | 4.07 | 4.13 | 5.26 | 3.23 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.31 | 14.96 | 14.16 | 14.17 | 4.39 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.39 | 0.39 | 1.43 | Upgrade
|
| Total Liabilities | 191.96 | 204.7 | 191.41 | 230.04 | 89.07 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.44 | 0.44 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 292.6 | 292.7 | 292.7 | 292.7 | 174.04 | Upgrade
|
| Retained Earnings | 155.97 | 142.56 | 101.35 | 56.06 | 24.65 | Upgrade
|
| Treasury Stock | -30 | -0.58 | -0.73 | -0.84 | -0.97 | Upgrade
|
| Comprehensive Income & Other | -17.31 | -15.24 | -27.85 | 7.68 | 7.97 | Upgrade
|
| Total Common Equity | 401.7 | 419.89 | 365.91 | 356.04 | 206.05 | Upgrade
|
| Minority Interest | 1.73 | 1.79 | 1.73 | 0.87 | 0.83 | Upgrade
|
| Shareholders' Equity | 403.42 | 421.68 | 367.64 | 356.91 | 206.88 | Upgrade
|
| Total Liabilities & Equity | 595.39 | 626.38 | 559.06 | 586.94 | 295.95 | Upgrade
|
| Total Debt | 80.93 | 95.73 | 114.21 | 161.94 | 46.94 | Upgrade
|
| Net Cash (Debt) | 24.59 | 10.51 | -50.95 | -112.9 | 69.86 | Upgrade
|
| Net Cash Growth | 133.96% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.11 | 0.47 | -2.30 | -5.52 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 21.97 | 22.15 | 22.13 | 22.11 | 18.34 | Upgrade
|
| Total Common Shares Outstanding | 21.97 | 22.15 | 22.13 | 22.11 | 18.34 | Upgrade
|
| Working Capital | 40.95 | 47.16 | 20.16 | 10.42 | 138.57 | Upgrade
|
| Book Value Per Share | 18.29 | 18.96 | 16.54 | 16.10 | 11.23 | Upgrade
|
| Tangible Book Value | -7.48 | -23.58 | -66.07 | -109.09 | 112.74 | Upgrade
|
| Tangible Book Value Per Share | -0.34 | -1.06 | -2.99 | -4.93 | 6.15 | Upgrade
|
| Buildings | 0.45 | 0.08 | 0.5 | 0.5 | 0.35 | Upgrade
|
| Machinery | 39 | 34.78 | 32.61 | 30.63 | 1.04 | Upgrade
|
| Construction In Progress | 0.39 | 0.35 | 0.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.