Brand 24 S.A. (WSE:B24)

Brand 24 Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.12	7.27	6.7	2.41	1.73	0.97
Cash & Short-Term Investments	8.12	7.27	6.7	2.41	1.73	0.97
Cash Growth	-1.48%	8.47%	178.43%	38.98%	78.06%	171.46%
Accounts Receivable	1.36	1.02	0.87	0.85	0.71	0.56
Other Receivables	1.77	1.15	1.2	0.89	0.41	0.28
Receivables	3.13	2.17	2.07	1.75	1.12	0.84
Other Current Assets	-	0.01	0.01	0.92	0.1	0.01
Total Current Assets	11.25	9.45	8.78	5.07	2.96	1.82
Property, Plant & Equipment	4.7	4.77	5.63	1.23	2.01	2.83
Other Intangible Assets	9.78	9.66	8.66	7.34	5.46	4.45
Long-Term Deferred Tax Assets	1.67	1.27	1.17	0.49	0.89	1
Other Long-Term Assets	0.21	0.21	0.26	0.08	0.07	0.09
Total Assets	27.61	25.35	24.51	14.22	11.39	10.19
Accounts Payable	1.92	1.68	1.39	1.3	1	0.82
Accrued Expenses	0.97	1.15	0.4	0.28	0.18	0.16
Short-Term Debt	-	-	-	-	1	1.05
Current Portion of Long-Term Debt	-	0.03	0.31	0.29	-	-
Current Portion of Leases	1.89	1.44	1.31	0.82	0.99	1.13
Current Income Taxes Payable	0.03	0.04	0.08	0.08	0.01	0.03
Current Unearned Revenue	5.15	4.08	2.68	1.67	1.14	0.94
Other Current Liabilities	0.43	0.33	0.66	0.26	0.1	0.21
Total Current Liabilities	10.38	8.75	6.84	4.7	4.42	4.35
Long-Term Debt	-	-	0.03	0.35	-	-
Long-Term Leases	2.48	2.94	3.99	0.35	1.06	1.72
Long-Term Unearned Revenue	1.6	1.77	2.48	1.67	1.01	-
Long-Term Deferred Tax Liabilities	0.58	0.48	0.5	0.55	0.41	0.31
Total Liabilities	15.04	13.94	13.84	7.61	6.91	6.37
Common Stock	0.23	0.23	0.22	0.22	0.22	0.22
Additional Paid-In Capital	7.83	7.83	7.83	7.83	7.83	7.83
Retained Earnings	-1.25	-2.34	-3.1	-6.62	-8.16	-8.43
Comprehensive Income & Other	5.77	5.69	5.73	5.17	4.6	4.19
Shareholders' Equity	12.57	11.41	10.68	6.61	4.48	3.81
Total Liabilities & Equity	27.61	25.35	24.51	14.22	11.39	10.19
Total Debt	4.37	4.4	5.64	1.81	3.04	3.89
Net Cash (Debt)	3.76	2.86	1.06	0.59	-1.31	-2.92
Net Cash Growth	34.35%	170.47%	77.87%	-	-	-
Net Cash Per Share	1.67	1.26	0.46	0.26	-0.58	-1.39
Filing Date Shares Outstanding	2.22	2.23	2.23	2.21	2.2	2.16
Total Common Shares Outstanding	2.22	2.23	2.23	2.21	2.2	2.16
Working Capital	0.86	0.69	1.94	0.37	-1.47	-2.53
Book Value Per Share	5.66	5.12	4.79	2.99	2.04	1.77
Tangible Book Value	2.79	1.75	2.01	-0.73	-0.98	-0.64
Tangible Book Value Per Share	1.25	0.79	0.90	-0.33	-0.45	-0.29
Buildings	-	0.36	0.24	0.09	0.09	0.09
Machinery	-	0.49	0.4	0.33	0.28	0.25

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.