VRG S.A. (VRG.WA)
PLN 3.15
(-1.56%)
PLN 3.15
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.51 Billion | 1.49 Billion | 1.45 Billion | 1.43 Billion | 1.11 Billion |
| Total Current Assets | 658.36 Million | 663.53 Million | 626.58 Million | 568.2 Million | 584.27 Million | 520.1 Million |
| Cash And Short Term Investments | 78.13 Million | 95.97 Million | 114.57 Million | 48.83 Million | 25.28 Million | 33.53 Million |
| Cash and Cash Equivalents | 78.13 Million | 95.89 Million | 114.57 Million | 48.83 Million | 25.28 Million | 33.52 Million |
| Short Term Investments | 102 Thousand | 73 Thousand | -1.11 Million | 451 Thousand | -1.53 Million | 8000.00 |
| Net Receivables | 14.63 Million | 11.65 Million | 10.2 Million | 10.84 Million | 21.85 Million | 16 Million |
| Inventory | 563 Million | 553.25 Million | 499.17 Million | 505.58 Million | 535.53 Million | 460.78 Million |
| Other Current Assets | 2.58 Million | 2.64 Million | 2.63 Million | 2.94 Million | 1.6 Million | 999 Thousand |
| Total Non-Current Assets | 871.42 Million | 848.12 Million | 867.8 Million | 889.78 Million | 847.03 Million | 593.24 Million |
| Net PPE | 349.98 Million | 322.82 Million | 340.09 Million | 373.31 Million | 338.02 Million | 78.04 Million |
| Good Will And Intangible Assets | 501.54 Million | 502.13 Million | 500.45 Million | 498.99 Million | 499.7 Million | 507.25 Million |
| Good Will | 302.74 Million | 302.74 Million | 302.74 Million | 302.74 Million | 302.74 Million | 324.03 Million |
| Intangible Assets | 198.79 Million | 199.38 Million | 197.71 Million | 196.24 Million | 196.95 Million | 183.22 Million |
| Long-Term Investments | 1.25 Million | -46 Thousand | 1.14 Million | 1.2 Million | 1.56 Million | 23 Thousand |
| Tax Assets | 18.65 Million | 22.11 Million | 26.11 Million | 16.28 Million | 7.7 Million | 6.42 Million |
| Other Non Current Assets | -1.00 | 1.09 Million | -1000.00 | - | 28 Thousand | 1.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 532.18 Million | 568.89 Million | 604.72 Million | 642.87 Million | 568.02 Million | 308.25 Million |
| Total Current Liabilities | 346.45 Million | 344.58 Million | 332.56 Million | 335.65 Million | 324.67 Million | 231.46 Million |
| Account Payables | 112.76 Million | 108.08 Million | 104.97 Million | 123.9 Million | 108.46 Million | 121.75 Million |
| Tax Payables | 6.13 Million | 35.02 Million | 44.57 Million | 21.44 Million | 35.04 Million | 26.26 Million |
| Short Term Debt | 138.88 Million | 125.01 Million | 118.17 Million | 123.21 Million | 121.87 Million | 27.62 Million |
| Deferred Revenue | 12.4 Million | 21.73 Million | 19.4 Million | 12.45 Million | 10.87 Million | 26.26 Million |
| Other Current Liabilities | 82.4 Million | 89.74 Million | 90.01 Million | 76.08 Million | 83.45 Million | 55.83 Million |
| Total Non Current Liabilities | 185.73 Million | 224.3 Million | 272.16 Million | 307.22 Million | 243.35 Million | 76.78 Million |
| Long-Term Debt | 182.07 Million | 221.11 Million | 270.61 Million | 305.55 Million | 241.96 Million | 74.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 907 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.65 Million | 3.19 Million | 1.55 Million | 1.67 Million | 1.39 Million | 176 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 997.6 Million | 942.76 Million | 889.66 Million | 815.11 Million | 863.28 Million | 805.09 Million |
| Stock Holders Equity | 997.6 Million | 942.76 Million | 889.66 Million | 815.11 Million | 863.28 Million | 805.09 Million |
| Common Stock | 49.12 Million | 49.12 Million | 49.12 Million | 49.12 Million | 49.12 Million | 49.12 Million |
| Retained Earnings | 934.14 Million | 879.31 Million | 826.2 Million | 751.66 Million | 799.83 Million | 742 Million |
| Accumulated other comprehensive income | 14.33 Million | 14.33 Million | 14.33 Million | 14.33 Million | 14.33 Million | 13.96 Million |
| Common Stock Equity | 997.6 Million | 942.76 Million | 889.66 Million | 815.11 Million | 863.28 Million | 805.09 Million |
| Capital Lease Obligation | 182.07 Million | 303.88 Million | 334.52 Million | 357.19 Million | 272.42 Million | 5.36 Million |
| Total Investments | 1.25 Million | 27 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
| Total Debt | 320.95 Million | 346.13 Million | 388.78 Million | 428.76 Million | 363.83 Million | 102 Million |
| Net Debt | 242.82 Million | 250.23 Million | 274.21 Million | 379.92 Million | 338.55 Million | 68.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion |
| Total Current Assets | 727.46 Million | 628.37 Million | 658.36 Million | 658.36 Million | 635.97 Million | 635.97 Million |
| Cash And Short Term Investments | 21.49 Million | 15.26 Million | 78.13 Million | 78.13 Million | 55.8 Million | 55.8 Million |
| Cash and Cash Equivalents | 21.49 Million | 15.26 Million | 78.13 Million | 78.13 Million | 55.64 Million | 55.64 Million |
| Short Term Investments | - | - | 102 Thousand | 102 Thousand | 162 Thousand | 162 Thousand |
| Net Receivables | 23.86 Million | 22.45 Million | 14.63 Million | 14.63 Million | 17.85 Million | 15.31 Million |
| Inventory | 678.54 Million | 590.65 Million | 563 Million | 563 Million | 561.26 Million | 561.26 Million |
| Other Current Assets | 3.55 Million | 101.99 Thousand | 2.58 Million | 2.58 Million | 1.04 Million | 3.59 Million |
| Total Non-Current Assets | 885.13 Million | 882.1 Million | 871.42 Million | 871.42 Million | 869.39 Million | 869.39 Million |
| Net PPE | 361.52 Million | 357.53 Million | 349.98 Million | 349.98 Million | 347.34 Million | 347.34 Million |
| Good Will And Intangible Assets | 501.35 Million | 501.64 Million | 501.54 Million | 501.54 Million | 501.9 Million | 501.9 Million |
| Good Will | 302.74 Million | 302.74 Million | 302.74 Million | 302.74 Million | 302.74 Million | 302.74 Million |
| Intangible Assets | 198.6 Million | 198.9 Million | 198.79 Million | 198.79 Million | 199.15 Million | 199.15 Million |
| Long-Term Investments | 1.61 Million | 1.28 Million | 1.25 Million | 1.25 Million | -135 Thousand | -135 Thousand |
| Tax Assets | 20.64 Million | 21.63 Million | 18.65 Million | 18.65 Million | 19.04 Million | 19.04 Million |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | 1.23 Million | 1.23 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 605.7 Million | 510.7 Million | 532.18 Million | 532.18 Million | 558.59 Million | 558.59 Million |
| Total Current Liabilities | 416.86 Million | 325.37 Million | 346.45 Million | 346.45 Million | 347.64 Million | 347.64 Million |
| Account Payables | 144.26 Million | 143.54 Million | 189.79 Million | 112.76 Million | 192.95 Million | 92.47 Million |
| Tax Payables | 1.43 Million | 767 Thousand | 6.13 Million | 6.13 Million | 1.59 Million | 13.78 Million |
| Short Term Debt | 181.46 Million | 160.54 Million | 130.45 Million | 138.88 Million | 136.7 Million | 136.7 Million |
| Deferred Revenue | 11.31 Million | 767 Thousand | 6.13 Million | 12.4 Million | - | 16.42 Million |
| Other Current Liabilities | 79.83 Million | 20.5 Million | 20.07 Million | 82.4 Million | 17.97 Million | 102.03 Million |
| Total Non Current Liabilities | 188.83 Million | 185.33 Million | 185.73 Million | 185.73 Million | 210.95 Million | 210.95 Million |
| Long-Term Debt | 185.23 Million | 181.77 Million | 182.07 Million | 182.07 Million | 207.59 Million | 207.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 3.55 Million | 3.65 Million | 3.65 Million | 3.35 Million | 3.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1 Billion | 999.77 Million | 997.6 Million | 997.6 Million | 946.77 Million | 946.77 Million |
| Stock Holders Equity | 1 Billion | 999.77 Million | 997.6 Million | 997.6 Million | 946.77 Million | 946.77 Million |
| Common Stock | 49.12 Million | 49.12 Million | 49.12 Million | 49.12 Million | 49.12 Million | 49.12 Million |
| Retained Earnings | 943.49 Million | 936.36 Million | 934.14 Million | 934.14 Million | 883.32 Million | 883.32 Million |
| Accumulated other comprehensive income | 14.27 Million | 14.28 Million | 14.33 Million | 14.33 Million | 14.33 Million | 14.33 Million |
| Common Stock Equity | 1 Billion | 999.77 Million | 997.6 Million | 997.6 Million | 946.77 Million | 946.77 Million |
| Capital Lease Obligation | 185.23 Million | 181.77 Million | 182.07 Million | 182.07 Million | 300.28 Million | 300.28 Million |
| Total Investments | 1.61 Million | 1.28 Million | 1.25 Million | 1.25 Million | 27 Thousand | 27 Thousand |
| Total Debt | 366.69 Million | 342.32 Million | 312.52 Million | 320.95 Million | 344.3 Million | 344.3 Million |
| Net Debt | 345.2 Million | 327.06 Million | 234.39 Million | 242.82 Million | 288.66 Million | 288.66 Million |
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