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Price: 4.62 PLN -0.22% Market Closed

Market Cap: zł1.1B

V	VRG SA WSE:VRG	PL
M	Maplebear Inc NASDAQ:CART	US
T	Top Standard Corp HKEX:8510	HK
	Bank Polska Kasa Opieki SA LSE:0DP0	PL
	Bolt Projects Holdings Inc NASDAQ:BSLK	US
	TSEC Corp TWSE:6443	TW
S	SG Corp KRX:004060	KR
S	Sfinks Polska SA WSE:SFS	PL

Balance Sheet

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	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	Dec-2024
Assets
Cash & Cash Equivalents	0	7	15	10	11	81	64	27	20	24	12	15	12	13	15	16	16	34	25	49	115	96	78	17
Cash	0	0	0	0	0	0	0	0	6	6	12	9	12	0	15	0	16	0	25	49	115	96	78	17
Cash Equivalents	0	7	15	10	11	81	64	27	14	19	0	6	0	13	0	16	0	34	0	0	0	0	0	0
Short-Term Investments	13	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	77	21	18	15	15	39	35	47	19	20	24	19	15	15	0	21	20	24	20	13	13	14	17	25
Accounts Receivables	16	3	0	0	14	31	24	25	19	19	24	0	10	0	0	21	10	0	15	7	7	9	8	8
Other Receivables	61	18	0	0	1	8	12	22	0	0	0	0	6	0	0	0	10	0	5	6	6	6	9	17
Inventory	17	24	21	26	36	73	131	221	147	144	162	174	241	196	0	275	315	461	536	506	499	553	563	734
Other Current Assets	5	3	2	1	1	2	2	4	0	1	1	1	1	1	0	1	1	2	3	0	0	0	0	0
Total Current Assets	113	56	55	52	62	195	232	299	187	189	199	208	273	225	0	314	353	520	584	568	627	664	658	776
PP&E Net	49	43	28	27	29	58	86	125	82	67	63	51	57	52	0	61	59	78	338	373	340	323	350	385
PP&E Gross	49	43	28	27	29	58	86	125	82	67	63	51	57	52	0	0	59	0	338	373	340	323	350	385
Accumulated Depreciation	66	64	59	61	54	80	122	146	104	88	92	99	99	99	106	0	120	0	179	354	420	493	573	634
Intangible Assets	0	5	0	0	0	35	94	120	15	117	117	116	115	115	0	115	116	183	197	196	198	199	199	198
Goodwill	0	0	0	1	0	0	63	247	378	244	244	244	243	244	0	243	243	324	303	303	303	303	303	303
Note Receivable	0	0	0	0	0	0	0	0	1	3	2	1	1	1	0	0	1	1	1	0	0	0	0	1
Long-Term Investments	0	0	0	0	0	5	0	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1
Other Long-Term Assets	3	5	3	3	3	3	10	14	18	22	17	20	9	7	0	8	6	5	8	25	26	22	19	18
Other Assets	0	0	0	1	0	0	63	247	378	244	244	244	243	244	0	243	243	324	303	303	303	303	303	303
Total Assets	164 N/A	108 -34%	86 -21%	82 -4%	94 +15%	295 +213%	485 +64%	805 +66%	651 -19%	643 -1%	643 0%	641 0%	699 +9%	645 -8%	0 N/A	742 N/A	779 +5%	1 112 +43%	1 431 +29%	1 466 +2%	1 494 +2%	1 512 +1%	1 530 +1%	1 682 +10%
Liabilities
Accounts Payable	19	13	16	16	19	37	106	109	39	36	57	75	87	61	0	106	72	193	155	170	105	108	113	143
Accrued Liabilities	1	1	1	2	0	0	0	0	0	0	0	0	15	15	23	0	26	0	5	5	42	37	38	46
Short-Term Debt	18	26	16	4	0	0	7	308	26	6	7	6	6	6	0	18	20	15	21	0	6	9	8	61
Current Portion of Long-Term Debt	2	2	1	1	2	8	8	9	20	68	58	58	10	10	0	14	13	13	101	123	112	116	122	105
Other Current Liabilities	13	23	17	8	7	10	8	94	45	35	31	7	18	12	0	14	20	11	42	37	67	74	66	58
Total Current Liabilities	53	65	51	29	28	55	130	519	130	146	153	145	144	105	23	153	151	231	325	336	333	345	346	413
Long-Term Debt	0	1	0	1	0	20	30	43	206	178	170	149	100	108	0	94	84	74	242	306	271	221	182	201
Deferred Income Tax	2	1	0	0	0	1	1	1	2	1	2	1	1	1	1	1	1	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4	2	2	1	0	14	1	1	17	17	16	13	1	1	0	1	1	1	1	2	2	3	4	4
Total Liabilities	58 N/A	70 +19%	54 -22%	32 -42%	29 -9%	89 +207%	162 +82%	563 +248%	354 -37%	342 -3%	340 -1%	307 -10%	245 -20%	215 -12%	0 N/A	248 N/A	236 -5%	307 +30%	568 +85%	643 +13%	605 -6%	569 -6%	532 -6%	618 +16%
Equity
Common Stock	12	12	12	12	12	18	18	23	25	25	25	29	37	37	0	38	38	49	49	49	49	49	49	49
Retained Earnings	26	51	6	29	53	187	304	216	267	269	269	294	405	383	0	444	491	742	800	760	826	879	934	1 001
Other Equity	68	78	14	9	1	1	2	3	6	8	10	10	11	11	0	13	14	14	14	14	14	14	14	14
Total Equity	106 N/A	39 -63%	31 -19%	50 +60%	65 +30%	206 +215%	324 +57%	242 -25%	297 +23%	301 +1%	303 +1%	333 +10%	453 +36%	431 -5%	0 N/A	494 N/A	542 +10%	805 +48%	863 +7%	823 -5%	890 +8%	943 +6%	998 +6%	1 064 +7%
Total Liabilities & Equity	164 N/A	108 -34%	86 -21%	82 -4%	94 +15%	295 +213%	485 +64%	805 +66%	651 -19%	643 -1%	643 0%	641 0%	699 +9%	645 -8%	0 N/A	742 N/A	779 +5%	1 112 +43%	1 431 +29%	1 466 +2%	1 494 +2%	1 512 +1%	1 530 +1%	1 682 +10%
Shares Outstanding
Common Shares Outstanding	49	49	49	49	49	80	81	104	113	113	113	134	175	174	0	177	179	234	234	234	234	234	234	234

Income Statement Balance Sheet Cash Flow Statement

VRG SA
WSE:VRG

Balance Sheet

Balance Sheet Decomposition
VRG SA

Balance Sheet
VRG SA

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VRG SA WSE:VRG

Balance Sheet

Balance Sheet Decomposition VRG SA

Balance Sheet VRG SA

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Stocks

VRG SA
WSE:VRG

Balance Sheet Decomposition
VRG SA

Balance Sheet
VRG SA