Vercom S.A. (VRC.WA) - Quarterly Balance Statement

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VRC.WA
Financials

75.2 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.735	77.386	63.261	47.521	61.651	55.294	-3.23	41.997	29.723	120.269	116.799	111.983	174.845	17.363	11.684
Short Term Investments Numbers are in millions	0	0	0	0	-0.28	-0.305	0	-1.142	-1.235	-0.704	-0.711	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.735	77.386	63.261	47.521	61.651	55.294	-3.23	41.997	29.723	120.269	116.799	111.983	174.845	17.363	11.684
Net Receivables Numbers are in millions	52.939	49.132	38.179	43.869	34.076	31.14	36.774	30.197	29.978	29.026	32.258	25.829	23.124	22.359	23.262
Inventory Numbers are in millions	0	0	0	0.069	0.191	0.371	-31.792	4.796	4.664	33.907	33.911	33.276	0	0	1.468
Other Current Assets Numbers are in millions	2.358	2.213	1.612	2.987	3.325	3.774	86.156	2.271	3.948	1.548	0.098	2.098	1.704	2.323	0.021
Total Current Assets Numbers are in millions	109.032	128.731	103.052	94.446	99.243	90.579	87.908	79.261	68.313	184.75	183.066	173.186	199.673	42.045	36.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.262	21.924	22.75	20.337	21.243	20.574	19.848	20.745	21.3	5.575	6.093	4.176	2.781	3.059	2.934
Goodwill Numbers are in millions	365.562	362.42	358.774	389.419	370.699	380.018	387.731	389.086	0	0	63.717	0	0	0	33.405
Intangible Assets Numbers are in millions	73.068	72.862	73.216	76.055	75.066	75.88	77.522	78.529	468.197	93.877	29.651	93.262	54.812	54.556	21.395
Goodwill and Intangible Assets Numbers are in millions	438.63	435.282	431.99	465.474	445.765	455.898	465.253	467.615	468.197	93.877	93.368	93.262	54.812	54.556	54.8
Long Term Investments Numbers are in millions	0.058	0.238	0.9	0.255	10.299	13.131	13.516	13.632	13.407	12.822	12.659	12.052	9.511	9.527	9.601
Tax Assets Numbers are in millions	0.383	0.182	0.18	-0.255	-10.299	-13.131	-33.364	-13.632	0.009	0.009	0.037	0.012	0.075	0.055	0.055
Other Non-Current Assets Numbers are in millions	0.657	0.658	0.183	0.7	10.426	13.234	33.783	14.163	0.531	0.726	0.725	0.728	0.618	0.622	0.627
Total Non-Current Assets Numbers are in millions	461.99	458.284	456.003	486.511	477.434	489.706	499.036	502.523	503.444	113.009	112.882	110.23	67.797	67.819	68.017
Total Assets Numbers are in millions	571.022	587.015	559.055	580.957	576.677	580.285	586.944	581.784	571.757	297.759	295.948	283.416	267.47	109.864	104.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.665	47.247	34.749	29.152	28.193	27.567	32.286	30.212	30.514	24.155	27.991	21.453	19.549	20.227	18.412
Short Term Debt Numbers are in millions	19.528	19.834	20.241	24.265	24.095	24.399	23.947	19.764	20.446	8.176	8.194	11.056	7.79	6.487	7.291
Tax Payables Numbers are in millions	3.827	6.834	6.128	7.719	6.571	7.748	4.097	7.07	4.976	3.126	2.015	0.398	0.279	0	2.778
Deferred Revenue Numbers are in millions	17.169	17	16.9	24.147	47.705	12.361	11.998	10.555	10.212	4.25	7.768	5.409	2.839	-26.714	5.708
Other Current Liabilities Numbers are in millions	8.946	11.98	11.003	0.014	1.003	11.176	9.261	11.037	8.845	4.757	0.546	3.457	0.703	32.768	0.017
Total Current Liabilities Numbers are in millions	97.308	96.061	82.893	77.578	100.996	75.503	77.492	71.568	70.017	41.338	44.499	41.375	30.881	32.768	31.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.884	84.239	88.706	120.844	122.423	131.66	137.993	153.681	149.521	36.716	38.75	39.004	39.929	45.33	43.402
Deferred Revenue Non-Current Numbers are in millions	4.192	4.346	5.263	0	0	0	-14.165	0	0	0	0	-4.054	-3.796	0	-3.881
Deferred Tax Liabilities Non-Current Numbers are in millions	14.349	14.058	14.163	11.677	15.069	14.21	14.165	13.748	14.211	4.441	4.389	4.054	3.796	0	3.881
Other Non-Current Liabilities Numbers are in millions	0.388	0.388	0.388	0.508	0.517	0.536	14.553	0.388	0.39	1.428	1.428	4.054	3.796	0	3.881
Total Non-Current Liabilities Numbers are in millions	99.813	103.031	108.52	133.029	138.009	146.406	152.546	167.817	164.122	42.585	44.567	43.058	43.725	45.33	47.283
Total Liabilities Numbers are in millions	197.121	199.092	191.413	210.607	239.005	221.909	152.546	239.385	234.139	83.923	89.066	84.433	74.606	78.098	78.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.444	0.444	0.444	0.444	0.444	0.444	0.444	0.444	0.444	0.369	0.369	0.369	0.369	0.289	0.299
Retained Earnings Numbers are in millions	54.281	97.014	80.555	50.443	37.397	47.208	37.672	22.035	17.706	28.685	22.059	15.589	10.772	22.514	16.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.334	0.336	-3.525	29.362	9.655	21.414	29.601	30.764	30.415	14.467	14.087	13.262	12.465	9.801	9.269
Other Total Stockholders Equity Numbers are in millions	288.587	288.435	288.437	288.441	288.428	288.428	259.965	288.342	288.276	169.533	169.533	169.236	169.258	-0.838	-0.497
Total Shareholders Equity Numbers are in millions	372.646	386.229	365.911	368.69	335.924	357.494	327.682	341.585	336.841	213.054	206.048	198.456	192.864	31.766	25.741
Total Equity Numbers are in millions	373.901	387.922	367.642	370.351	337.673	358.376	328.549	342.4	337.619	213.836	206.882	198.983	192.864	31.766	25.741
Total Liabilities & Shareholders Equity Numbers are in millions	571.022	587.014	559.055	579.297	576.678	580.285	558.587	581.785	571.758	297.759	295.948	283.416	267.47	109.864	104.452

Vercom S.A.

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