Gielda Praw Majatkowych Vindexus SA
WSE:VIN
Balance Sheet
Balance Sheet Decomposition
Gielda Praw Majatkowych Vindexus SA
Gielda Praw Majatkowych Vindexus SA
Balance Sheet
Gielda Praw Majatkowych Vindexus SA
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
12
|
9
|
8
|
29
|
20
|
7
|
31
|
61
|
42
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
12
|
9
|
8
|
29
|
20
|
7
|
31
|
61
|
42
|
41
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
5
|
0
|
7
|
0
|
0
|
2
|
0
|
11
|
11
|
9
|
4
|
6
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
14
|
20
|
25
|
71
|
116
|
133
|
143
|
143
|
149
|
184
|
215
|
214
|
255
|
230
|
264
|
286
|
276
|
|
| Accounts Receivables |
6
|
6
|
13
|
20
|
23
|
3
|
2
|
2
|
3
|
5
|
4
|
5
|
1
|
1
|
11
|
9
|
4
|
17
|
19
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
2
|
68
|
115
|
131
|
141
|
137
|
145
|
179
|
214
|
213
|
243
|
222
|
260
|
269
|
256
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
9
|
15
|
21
|
28
|
76
|
118
|
140
|
159
|
154
|
160
|
192
|
254
|
245
|
271
|
276
|
346
|
332
|
319
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
10
|
11
|
10
|
10
|
12
|
12
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
10
|
11
|
10
|
10
|
12
|
12
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
4
|
4
|
15
|
0
|
0
|
0
|
12
|
0
|
4
|
6
|
5
|
5
|
2
|
2
|
2
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
12
+22%
|
18
+52%
|
27
+51%
|
34
+25%
|
94
+179%
|
121
+28%
|
144
+19%
|
166
+16%
|
168
+1%
|
162
-4%
|
199
+23%
|
267
+34%
|
265
-1%
|
291
+10%
|
294
+1%
|
362
+23%
|
349
-4%
|
342
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
6
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
1
|
0
|
3
|
3
|
2
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
28
|
28
|
22
|
31
|
34
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
2
|
4
|
3
|
35
|
7
|
14
|
12
|
1
|
0
|
0
|
1
|
7
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
1
|
1
|
2
|
1
|
16
|
5
|
4
|
|
| Total Current Liabilities |
2
|
1
|
4
|
7
|
6
|
13
|
11
|
36
|
9
|
18
|
15
|
14
|
13
|
28
|
34
|
43
|
40
|
38
|
40
|
|
| Long-Term Debt |
1
|
1
|
0
|
1
|
2
|
0
|
0
|
9
|
50
|
37
|
20
|
46
|
83
|
59
|
70
|
55
|
70
|
38
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
25
|
18
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
1
-39%
|
5
+229%
|
8
+74%
|
10
+20%
|
16
+70%
|
39
+139%
|
47
+19%
|
59
+28%
|
55
-6%
|
36
-36%
|
60
+69%
|
96
+60%
|
88
-9%
|
105
+19%
|
103
-2%
|
137
+33%
|
95
-30%
|
76
-20%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
2
|
3
|
6
|
4
|
2
|
18
|
26
|
34
|
42
|
53
|
71
|
85
|
135
|
33
|
28
|
217
|
246
|
261
|
|
| Additional Paid In Capital |
5
|
8
|
9
|
12
|
19
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
73
|
56
|
63
|
65
|
63
|
65
|
61
|
78
|
34
|
146
|
155
|
1
|
1
|
1
|
|
| Total Equity |
7
N/A
|
10
+42%
|
13
+29%
|
19
+42%
|
24
+27%
|
78
+222%
|
82
+5%
|
97
+19%
|
107
+10%
|
113
+6%
|
126
+12%
|
139
+10%
|
170
+23%
|
177
+4%
|
187
+5%
|
191
+2%
|
226
+18%
|
255
+13%
|
266
+5%
|
|
| Total Liabilities & Equity |
10
N/A
|
12
+22%
|
18
+52%
|
27
+51%
|
34
+25%
|
94
+179%
|
121
+28%
|
144
+19%
|
166
+16%
|
168
+1%
|
162
-4%
|
199
+23%
|
267
+34%
|
265
-1%
|
291
+10%
|
294
+1%
|
362
+23%
|
349
-4%
|
342
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
|