V
Vercom SA
WSE:VRC
Vercom SA
WSE:VRC
Price:
118.5
PLN
Market Closed
Market Cap:
2.6B
PLN
Balance Sheet
Balance Sheet Decomposition
Vercom SA
Vercom SA
| Current Assets | 109m |
| Cash & Short-Term Investments | 33.5m |
| Receivables | 52.9m |
| Other Current Assets | 22.6m |
| Non-Current Assets | 462m |
| PP&E | 22.3m |
| Intangibles | 438.6m |
| Other Non-Current Assets | 1.1m |
Balance Sheet
Vercom SA
Vercom SA
Currency: PLN
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
12
|
117
|
23
|
31
|
|
| Cash |
1
|
1
|
12
|
117
|
23
|
31
|
|
| Short-Term Investments |
7
|
17
|
0
|
0
|
10
|
14
|
|
| Total Receivables |
13
|
17
|
24
|
66
|
37
|
38
|
|
| Accounts Receivables |
11
|
15
|
23
|
32
|
32
|
34
|
|
| Other Receivables |
2
|
2
|
1
|
33
|
5
|
4
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
18
|
20
|
|
| Total Current Assets |
22
|
36
|
36
|
183
|
88
|
103
|
|
| PP&E Net |
4
|
3
|
3
|
6
|
20
|
23
|
|
| PP&E Gross |
4
|
3
|
3
|
6
|
20
|
23
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
27
|
32
|
|
| Intangible Assets |
12
|
13
|
21
|
30
|
78
|
73
|
|
| Goodwill |
3
|
4
|
33
|
64
|
388
|
359
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
8
|
10
|
12
|
13
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
3
|
4
|
33
|
64
|
388
|
359
|
|
| Total Assets |
47
N/A
|
64
+35%
|
105
+63%
|
296
+183%
|
587
+98%
|
559
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
9
|
9
|
18
|
28
|
32
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
7
|
8
|
24
|
20
|
|
| Other Current Liabilities |
3
|
18
|
5
|
7
|
18
|
23
|
|
| Total Current Liabilities |
15
|
32
|
31
|
45
|
77
|
83
|
|
| Long-Term Debt |
5
|
13
|
43
|
39
|
138
|
94
|
|
| Deferred Income Tax |
2
|
2
|
4
|
4
|
14
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
47
+116%
|
79
+69%
|
90
+14%
|
231
+157%
|
193
-16%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
22
|
26
|
32
|
62
|
107
|
|
| Additional Paid In Capital |
15
|
15
|
0
|
171
|
289
|
289
|
|
| Treasury Stock |
5
|
20
|
4
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
4
|
4
|
6
|
30
|
|
| Total Equity |
26
N/A
|
17
-33%
|
26
+49%
|
206
+702%
|
356
+73%
|
366
+3%
|
|
| Total Liabilities & Equity |
47
N/A
|
64
+35%
|
105
+63%
|
296
+183%
|
587
+98%
|
559
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
22
|
22
|
|
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