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Vercom SA
WSE:VRC

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Vercom SA
WSE:VRC
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Price: 114.5 PLN -2.14%
Market Cap: 2.5B PLN
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Balance Sheet

Balance Sheet Decomposition
Vercom SA

Current Assets 128.7m
Cash & Short-Term Investments 58.4m
Receivables 49.1m
Other Current Assets 21.2m
Non-Current Assets 458.3m
PP&E 21.9m
Intangibles 435.3m
Other Non-Current Assets 1.1m
Current Liabilities 96.1m
Accounts Payable 47.2m
Accrued Liabilities 4.9m
Other Current Liabilities 44m
Non-Current Liabilities 104.7m
Long-Term Debt 88.6m
Other Non-Current Liabilities 16.1m

Balance Sheet
Vercom SA

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Balance Sheet
Currency: PLN
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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