VRG S.A. (VRG.WA)

PLN 3.15

(-1.56%)

Net Debt Summary of VRG S.A.

  • VRG S.A.'s latest annual net debt in 2023 was 242.82 Million PLN , down -2.96% from previous year.
  • VRG S.A.'s latest quarterly net debt in 2024 Q1 was 327.06 Million PLN , up 39.54% from previous quarter.
  • VRG S.A. reported annual net debt of 250.23 Million PLN in 2022, down -8.75% from previous year.
  • VRG S.A. reported annual net debt of 274.21 Million PLN in 2021, down -27.82% from previous year.
  • VRG S.A. reported quarterly net debt of 327.06 Million PLN for 2024 Q1, up 39.54% from previous quarter.
  • VRG S.A. reported quarterly net debt of 288.66 Million PLN for 2023 Q3, down 0.0% from previous quarter.

Annual Net Debt Chart of VRG S.A. (2023 - 2008)

Historical Annual Net Debt of VRG S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 242.82 Million PLN -2.96%
2022 250.23 Million PLN -8.75%
2021 274.21 Million PLN -27.82%
2020 379.92 Million PLN 12.22%
2019 338.55 Million PLN 394.38%
2018 68.48 Million PLN -31.69%
2017 100.25 Million PLN -7.89%
2016 108.84 Million PLN 8.52%
2015 100.3 Million PLN -10.11%
2014 111.57 Million PLN -6.0%
2013 118.7 Million PLN -39.94%
2012 197.64 Million PLN -9.62%
2011 218.67 Million PLN -4.25%
2010 228.38 Million PLN -1.2%
2009 231.16 Million PLN -30.53%
2008 332.76 Million PLN 0.0%

Peer Net Debt Comparison of VRG S.A.

Name Net Debt Net Debt Difference
ESOTIQ & Henderson S.A. -1.51 Million PLN 16085.517%
LPP SA 3.36 Billion PLN 92.794%
Monnari Trade S.A. -29.39 Million PLN 926.199%
Novita S.A. -3.81 Million PLN 6469.885%
Redan S.A. 22.61 Million PLN -973.712%