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VRG SA
WSE:VRG

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VRG SA
WSE:VRG
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Price: 3.3 PLN 3.12% Market Closed
Market Cap: 773.7m PLN
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Balance Sheet

Balance Sheet Decomposition
VRG SA

Current Assets 727.5m
Cash & Short-Term Investments 21.5m
Receivables 27.4m
Other Current Assets 678.5m
Non-Current Assets 885.1m
Long-Term Investments 901k
PP&E 361.5m
Intangibles 501.4m
Other Non-Current Assets 21.4m
Current Liabilities 416.9m
Accounts Payable 144.3m
Accrued Liabilities 21m
Short-Term Debt 58.9m
Other Current Liabilities 192.7m
Non-Current Liabilities 188.8m
Long-Term Debt 185.2m
Other Non-Current Liabilities 3.6m

Balance Sheet
VRG SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
15
16
16
34
25
49
115
96
78
Cash
0
15
0
16
0
25
49
115
96
78
Cash Equivalents
13
0
16
0
34
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
15
0
21
20
24
20
13
13
14
17
Accounts Receivables
0
0
21
10
0
15
7
7
9
8
Other Receivables
0
0
0
10
0
5
6
6
6
9
Inventory
196
0
275
315
461
536
506
499
553
563
Other Current Assets
1
0
1
1
2
3
0
0
0
0
Total Current Assets
225
0
314
353
520
584
568
627
664
658
PP&E Net
52
0
61
59
78
338
373
340
323
350
PP&E Gross
52
0
0
59
0
338
373
340
323
350
Accumulated Depreciation
99
106
0
120
0
179
354
420
493
573
Intangible Assets
115
0
115
116
183
197
196
198
199
199
Goodwill
244
0
243
243
324
303
303
303
303
303
Note Receivable
1
0
0
1
1
1
0
0
0
0
Long-Term Investments
1
0
1
1
1
1
1
1
1
1
Other Long-Term Assets
7
0
8
6
5
8
25
26
22
19
Other Assets
244
0
243
243
324
303
303
303
303
303
Total Assets
645
N/A
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%
Liabilities
Accounts Payable
61
0
106
72
193
155
170
105
108
113
Accrued Liabilities
15
23
0
26
0
5
5
42
37
38
Short-Term Debt
6
0
18
20
15
21
0
6
9
8
Current Portion of Long-Term Debt
10
0
14
13
13
101
123
112
116
122
Other Current Liabilities
12
0
14
20
11
42
37
67
74
66
Total Current Liabilities
105
23
153
151
231
325
336
333
345
346
Long-Term Debt
108
0
94
84
74
242
306
271
221
182
Deferred Income Tax
1
1
1
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
1
1
1
1
2
2
3
4
Total Liabilities
215
N/A
0
N/A
248
N/A
236
-5%
307
+30%
568
+85%
643
+13%
605
-6%
569
-6%
532
-6%
Equity
Common Stock
37
0
38
38
49
49
49
49
49
49
Retained Earnings
383
0
444
491
742
800
760
826
879
934
Other Equity
11
0
13
14
14
14
14
14
14
14
Total Equity
431
N/A
0
N/A
494
N/A
542
+10%
805
+48%
863
+7%
823
-5%
890
+8%
943
+6%
998
+6%
Total Liabilities & Equity
645
N/A
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%
Shares Outstanding
Common Shares Outstanding
174
0
177
179
234
234
234
234
234
234

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