Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
170.54
176.20
138.44
131.23
100.58
68.06
Shareholder's Funds
170.54
176.20
138.44
131.23
100.58
68.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.52
51.33
49.38
33.85
30.56
32.76
Secured Loans
19.52
51.33
49.38
33.85
30.56
32.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.46
-7.85
-22.01
-22.39
-14.46
0.00
Other Long Term Liabilities
16.38
21.49
53.9
36.11
25.51
20.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.20
0.18
0.23
0.25
0.72
Total Non-Current Liabilities
27.21
40.29
81.96
57.48
49.63
47.11
Current Liabilities
Trade Payables
4.58
2.79
4.41
8.10
1.74
1.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.20
0.18
0.23
0.25
0.72
Total Current Liabilities
22.18
43.64
33.60
29.34
16.85
12.54
Total Liabilities
219.93
260.13
254.00
218.04
167.06
127.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.80
0.00
147.06
126.55
89.38
81.94
Less: Accumulated Depreciation
46.81
0.00
29.72
23.44
18.63
14.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.98
115.70
117.34
103.11
70.75
67.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.85
12.65
6.67
4.32
4.32
2.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
166.21
163.53
218.89
183.72
129.11
98.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
3.03
0.00
Inventories
15.78
11.76
15.28
6.90
9.22
6.92
Sundry Debtors
16.89
15.93
14.26
14.37
9.93
7.10
Cash and Bank
17.27
2.81
2.26
6.50
13.25
12.80
Other Current Assets
52.21
95.39
34.04
33.47
36.99
28.09
Short Term Loans and Advances
2.28
64.89
2.24
5.70
1.56
1.27
Total Current Assets
53.72
96.60
35.10
34.32
37.95
28.93
Net Current Assets (Including Current Investments)
31.54
52.96
1.51
4.99
21.10
16.39
Total Current Assets Excluding Current Investments
53.72
96.60
35.10
34.32
37.95
28.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.93
260.13
254.00
218.04
167.06
127.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.52
51.33
49.38
33.85
30.56
32.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VIGO Photonics SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
170.54
40.55
129.99
320.57%
Shareholder's Funds
170.54
40.55
129.99
320.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.52
1.15
18.37
1,597.39%
Secured Loans
19.52
1.15
18.37
1,597.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.46
0
-7.46
0.00%
Other Long Term Liabilities
16.38
5.73
10.65
185.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
27.21
5.73
21.48
374.87%
Current Liabilities
Trade Payables
4.58
3.13
1.45
46.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
22.18
9.53
12.65
132.74%
Total Liabilities
219.93
60.43
159.50
263.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
155.80
17.35
138.45
797.98%
Less: Accumulated Depreciation
46.81
6.27
40.54
646.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.98
11.08
97.90
883.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.85
0.49
17.36
3,542.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
166.21
23.67
142.54
602.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.78
4.42
11.36
257.01%
Sundry Debtors
16.89
2.87
14.02
488.50%
Cash and Bank
17.27
27.69
-10.42
-37.63%
Other Current Assets
52.21
36.47
15.74
43.16%
Short Term Loans and Advances
2.28
1.49
0.79
53.02%
Total Current Assets
53.72
36.76
16.96
46.14%
Net Current Assets (Including Current Investments)
31.54
27.22
4.32
15.87%
Total Current Assets Excluding Current Investments
53.72
36.76
16.96
46.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
219.93
60.43
159.50
263.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.52
1.15
18.37
1,597.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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