Gielda Praw Majatkowych Vindexus Spolka Akcyjna
VIN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $86 | $99 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333 | $10 | $294 | $299 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | -$392 | $314 | $0 | $2 |
| Total Curr. Assets | $0 | $411 | $394 | $391 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23 | $23 | $20 |
| Tax Assets | $6 | $0 | $5 | $5 |
| Other NC Assets | -$18 | $6 | $0 | $0 |
| Total NC Assets | $0 | $42 | $41 | $38 |
| Other Assets | $436 | $0 | $0 | $0 |
| Total Assets | $436 | $453 | $434 | $429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $5 | $3 |
| Short-Term Debt | $32 | $48 | $29 | $29 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $3 | $2 | $2 |
| Total Curr. Liab. | $40 | $57 | $37 | $36 |
| LT Debt | $72 | $79 | $86 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $26 | $25 | $25 |
| Other NC Liab. | -$99 | $28 | $1 | $1 |
| Total NC Liab. | $0 | $107 | $112 | $112 |
| Other Liabilities | $100 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $163 | $149 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $276 | $282 | $278 | $274 |
| AOCI | $23 | $10 | $10 | $9 |
| Other Equity | -$5 | -$4 | -$4 | -$3 |
| Total Equity | $296 | $289 | $285 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $436 | $453 | $434 | $429 |
| Net Debt | $45 | $41 | $16 | $25 |