V
Vercom SA
WSE:VRC
Vercom SA
WSE:VRC
Price:
137.5 PLN
-2.83%
Market Closed
Updated:
May 31, 2024
Balance Sheet
Balance Sheet Decomposition
Vercom SA
Vercom SA
| Current Assets | 94.4m |
| Cash & Short-Term Investments | 32.7m |
| Receivables | 33.3m |
| Other Current Assets | 28.4m |
| Non-Current Assets | 486.5m |
| PP&E | 20.3m |
| Intangibles | 465.5m |
| Other Non-Current Assets | 700k |
| Current Liabilities | 77.6m |
| Accounts Payable | 29.2m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 46.6m |
| Non-Current Liabilities | 134.7m |
| Long-Term Debt | 120.8m |
| Other Non-Current Liabilities | 13.8m |
Balance Sheet
Vercom SA
Vercom SA
Currency: PLN
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
12
|
117
|
23
|
|
| Cash |
1
|
1
|
12
|
117
|
23
|
|
| Short-Term Investments |
7
|
17
|
0
|
0
|
10
|
|
| Total Receivables |
13
|
17
|
24
|
66
|
37
|
|
| Accounts Receivables |
11
|
15
|
23
|
32
|
32
|
|
| Other Receivables |
2
|
2
|
1
|
33
|
5
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
18
|
|
| Total Current Assets |
22
|
36
|
36
|
183
|
88
|
|
| PP&E Net |
4
|
3
|
3
|
6
|
20
|
|
| PP&E Gross |
4
|
3
|
3
|
6
|
20
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
27
|
|
| Intangible Assets |
12
|
13
|
21
|
30
|
78
|
|
| Goodwill |
3
|
4
|
33
|
64
|
388
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
8
|
10
|
12
|
13
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
3
|
4
|
33
|
64
|
388
|
|
| Total Assets |
47
N/A
|
64
+35%
|
105
+63%
|
296
+183%
|
587
+98%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
9
|
18
|
28
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
7
|
8
|
24
|
|
| Other Current Liabilities |
3
|
18
|
5
|
7
|
20
|
|
| Total Current Liabilities |
15
|
32
|
31
|
45
|
77
|
|
| Long-Term Debt |
5
|
13
|
43
|
39
|
138
|
|
| Deferred Income Tax |
2
|
2
|
4
|
4
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
22
N/A
|
47
+116%
|
79
+69%
|
90
+14%
|
231
+157%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
22
|
26
|
32
|
62
|
|
| Additional Paid In Capital |
15
|
15
|
0
|
171
|
289
|
|
| Treasury Stock |
5
|
20
|
4
|
1
|
1
|
|
| Other Equity |
0
|
0
|
4
|
4
|
6
|
|
| Total Equity |
26
N/A
|
17
-33%
|
26
+49%
|
206
+702%
|
356
+73%
|
|
| Total Liabilities & Equity |
47
N/A
|
64
+35%
|
105
+63%
|
296
+183%
|
587
+98%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
22
|
|
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