VRG S.A. (VRG.WA) - Balance Sheet Statement

Home
VRG.WA
Financials

3.58 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.135	95.899	114.572	48.839	25.28	33.523	17.085	16.808	15.558	13.193	18.212	14.495	10.697	23.945	20.401	26.602
Short Term Investments Numbers are in millions	0.102	0.073	-1.113	0.451	-1.538	0.008	-1.392	-1.286	-1.954	-1.453	-1.906	0	0	0	-1.506	1.033
Cash and Short Term Investments Numbers are in millions	78.135	95.972	114.572	48.839	25.28	33.531	17.085	16.808	15.558	13.193	18.212	14.495	10.697	23.945	20.401	27.635
Net Receivables Numbers are in millions	14.639	11.659	10.209	10.843	21.856	16	10	21.751	16.068	14.47	14.18	18.588	22.543	19.493	19.194	46.809
Inventory Numbers are in millions	563.006	553.258	499.173	505.584	535.539	460.781	315.282	283.995	240.587	196.072	171.15	174.078	147.913	144.313	147.138	217.129
Other Current Assets Numbers are in millions	2.583	2.645	2.63	2.94	1.603	0.999	1.069	0.49	0.507	1.353	0.612	0.579	0.588	0.819	0.398	4.031
Total Current Assets Numbers are in millions	658.363	663.534	626.584	568.206	584.278	520.102	354.019	323.044	272.72	225.088	204.154	207.74	181.741	188.57	187.131	295.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	349.987	322.823	340.091	373.316	338.028	78.046	59.38	61.321	56.962	52.038	49.468	50.635	46.614	66.789	81.492	127.85
Goodwill Numbers are in millions	302.748	302.748	302.748	302.748	302.748	324.033	242.59	242.59	242.59	244.143	244.143	244.143	0	0	0	0
Intangible Assets Numbers are in millions	198.792	199.384	197.711	196.242	196.956	183.22	116.208	115.043	115.152	115.06	115.219	115.751	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	501.54	502.132	500.459	498.99	499.704	507.253	358.798	357.633	357.742	359.203	359.362	359.894	358.967	361.462	362.871	363.432
Long Term Investments Numbers are in millions	1.25	-0.046	1.144	1.2	1.569	0.023	1.427	1.325	1.993	1.596	1.945	0	0	0	1.81	-0.727
Tax Assets Numbers are in millions	18.651	22.115	26.115	16.283	7.707	6.429	5.831	8.173	7.881	7.36	10.939	19.932	17.224	17.481	17.018	10.906
Other Non-Current Assets Numbers are in millions	-0	1.098	-0.001	0	0.028	1.498	0.035	0.012	0.028	0.046	0.064	2.334	18.196	8.688	0.688	5.104
Total Non-Current Assets Numbers are in millions	871.428	848.122	867.808	889.789	847.036	593.249	425.471	428.464	424.606	420.243	421.778	432.795	441.001	454.42	463.879	506.565
Total Assets Numbers are in millions	1,529.791	1,511.656	1,494.392	1,457.995	1,431.314	1,113.351	779.49	751.508	697.326	645.331	625.932	640.535	622.742	642.99	651.01	802.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.76	108.089	104.974	123.902	108.468	121.754	70.133	82.62	87.011	61.269	52.557	56.134	69.202	53.307	57.136	108.508
Short Term Debt Numbers are in millions	138.881	125.014	118.17	123.211	121.876	27.62	33.481	31.929	16.102	16.405	17.471	63.452	59.869	74.655	46.015	316.849
Tax Payables Numbers are in millions	6.13	35.023	44.572	21.444	35.049	26.262	22.691	21.888	19.671	15.109	13.622	11.824	0	0	0	0
Deferred Revenue Numbers are in millions	12.409	21.735	19.4	12.458	10.875	26.262	22.691	36.826	19.671	15.109	13.622	11.824	0	0	0	0
Other Current Liabilities Numbers are in millions	82.408	89.744	90.019	76.081	83.453	55.83	25.39	10.623	14.925	12.362	11.663	13.427	11.342	17.88	26.632	93.808
Total Current Liabilities Numbers are in millions	346.458	344.582	332.563	335.652	324.672	231.466	151.695	161.998	137.709	105.145	95.313	144.837	140.413	145.842	129.783	519.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182.074	221.118	270.615	305.55	241.963	74.385	83.862	93.724	99.759	108.367	119.446	148.687	169.507	177.676	205.554	42.519
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.907	0.536	0.456	0.373	0.314	0.285	12.723	0	17.001	17.015	0.772
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.32	0.795	0.82	0.816	0.724	0.552	0.977	1.672	1.363	1.471	1.33
Other Non-Current Liabilities Numbers are in millions	3.657	3.191	1.55	1.677	1.393	0.176	0.111	0.123	0.139	0.157	0.145	0.081	15.251	0.081	0.081	0.1
Total Non-Current Liabilities Numbers are in millions	185.731	224.309	272.165	307.227	243.356	76.788	85.304	95.123	101.087	109.562	120.428	162.468	186.43	196.121	224.121	44.721
Total Liabilities Numbers are in millions	532.189	568.891	604.728	642.879	568.028	308.254	236.999	257.121	238.796	214.707	215.741	307.305	326.843	341.963	353.904	563.886
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.122	49.122	49.122	49.122	49.122	49.122	38.07	37.666	37.175	37.003	37.003	29.003	24.541	24.541	24.541	22.892
Retained Earnings Numbers are in millions	934.148	879.31	826.209	751.661	799.831	742.007	490.692	443.849	409.877	382.996	362.71	293.897	-0.998	264.85	263.181	208.305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.332	14.333	14.333	14.333	14.333	13.968	13.729	12.872	11.478	10.625	10.478	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.33	272.356	11.636	9.384	7.086
Total Shareholders Equity Numbers are in millions	997.602	942.765	889.664	815.116	863.286	805.097	542.491	494.387	458.53	430.624	410.191	333.23	295.899	301.027	297.106	238.283
Total Equity Numbers are in millions	997.602	942.765	889.664	815.116	863.286	805.097	542.491	494.387	458.53	430.624	410.191	333.23	295.899	301.027	297.106	238.283
Total Liabilities & Shareholders Equity Numbers are in millions	1,529.791	1,511.656	1,494.392	1,457.995	1,431.314	1,113.351	779.49	751.508	697.326	645.331	625.932	640.535	622.742	642.99	651.01	802.169

VRG S.A.

WSE:VRG.WA Add to watchlist

WSE:VRG.WA