V
Vercom SA
WSE:VRC
Vercom SA
WSE:VRC
Price:
130.2
PLN
2.36%
Market Cap:
zł2.9B
Balance Sheet
Balance Sheet Decomposition
Vercom SA
Vercom SA
Balance Sheet Decomposition is not available for
Vercom SA
Vercom SA
Balance Sheet
Vercom SA
Vercom SA
Currency: PLN
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
12
|
117
|
23
|
31
|
26
|
|
| Cash |
1
|
1
|
12
|
117
|
23
|
31
|
26
|
|
| Short-Term Investments |
7
|
17
|
0
|
0
|
10
|
14
|
45
|
|
| Total Receivables |
13
|
17
|
24
|
66
|
37
|
38
|
52
|
|
| Accounts Receivables |
11
|
15
|
23
|
32
|
32
|
34
|
51
|
|
| Other Receivables |
2
|
2
|
1
|
33
|
5
|
4
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
18
|
20
|
36
|
|
| Total Current Assets |
22
|
36
|
36
|
183
|
88
|
103
|
160
|
|
| PP&E Net |
4
|
3
|
3
|
6
|
20
|
23
|
23
|
|
| PP&E Gross |
4
|
3
|
3
|
6
|
20
|
23
|
23
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
27
|
32
|
32
|
|
| Intangible Assets |
12
|
13
|
21
|
30
|
78
|
73
|
444
|
|
| Goodwill |
3
|
4
|
33
|
64
|
388
|
359
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
8
|
10
|
12
|
13
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
3
|
4
|
33
|
64
|
388
|
359
|
0
|
|
| Total Assets |
47
N/A
|
64
+35%
|
105
+63%
|
296
+183%
|
587
+98%
|
559
-5%
|
626
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
9
|
18
|
28
|
32
|
35
|
56
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
7
|
8
|
24
|
20
|
19
|
|
| Other Current Liabilities |
3
|
18
|
5
|
7
|
18
|
23
|
32
|
|
| Total Current Liabilities |
15
|
32
|
31
|
45
|
77
|
83
|
112
|
|
| Long-Term Debt |
5
|
13
|
43
|
39
|
138
|
94
|
77
|
|
| Deferred Income Tax |
2
|
2
|
4
|
4
|
14
|
14
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
47
+116%
|
79
+69%
|
90
+14%
|
231
+157%
|
193
-16%
|
206
+7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
22
|
26
|
32
|
62
|
107
|
148
|
|
| Additional Paid In Capital |
15
|
15
|
0
|
171
|
289
|
289
|
289
|
|
| Treasury Stock |
5
|
20
|
4
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
4
|
4
|
6
|
30
|
17
|
|
| Total Equity |
26
N/A
|
17
-33%
|
26
+49%
|
206
+702%
|
356
+73%
|
366
+3%
|
420
+15%
|
|
| Total Liabilities & Equity |
47
N/A
|
64
+35%
|
105
+63%
|
296
+183%
|
587
+98%
|
559
-5%
|
626
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
22
|
22
|
22
|
|
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