Brand 24 S.A. (WSE:B24)
Poland flag Poland · Delayed Price · Currency is PLN
51.40
+0.40 (0.78%)
Apr 24, 2025, 4:17 PM CET

Brand 24 Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.276.72.411.730.97
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Cash & Short-Term Investments
7.276.72.411.730.97
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Cash Growth
8.47%178.43%38.98%78.06%171.46%
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Accounts Receivable
1.020.870.850.710.56
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Other Receivables
1.151.20.890.410.28
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Receivables
2.172.071.751.120.84
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Other Current Assets
0.010.010.920.10.01
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Total Current Assets
9.458.785.072.961.82
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Property, Plant & Equipment
4.775.631.232.012.83
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Other Intangible Assets
9.668.667.345.464.45
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Long-Term Deferred Tax Assets
1.271.170.490.891
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Other Long-Term Assets
0.210.260.080.070.09
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Total Assets
25.3524.5114.2211.3910.19
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Accounts Payable
1.681.391.310.82
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Accrued Expenses
1.150.40.280.180.16
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Short-Term Debt
---11.05
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Current Portion of Long-Term Debt
0.030.310.29--
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Current Portion of Leases
1.441.310.820.991.13
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Current Income Taxes Payable
0.040.080.080.010.03
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Current Unearned Revenue
4.082.681.671.140.94
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Other Current Liabilities
0.330.660.260.10.21
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Total Current Liabilities
8.756.844.74.424.35
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Long-Term Debt
-0.030.35--
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Long-Term Leases
2.943.990.351.061.72
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Long-Term Unearned Revenue
1.772.481.671.01-
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Long-Term Deferred Tax Liabilities
0.480.50.550.410.31
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Total Liabilities
13.9413.847.616.916.37
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Common Stock
0.230.220.220.220.22
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Additional Paid-In Capital
7.837.837.837.837.83
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Retained Earnings
-2.34-3.1-6.62-8.16-8.43
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Comprehensive Income & Other
5.695.735.174.64.19
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Shareholders' Equity
11.4110.686.614.483.81
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Total Liabilities & Equity
25.3524.5114.2211.3910.19
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Total Debt
4.45.641.813.043.89
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Net Cash (Debt)
2.861.060.59-1.31-2.92
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Net Cash Growth
170.47%77.87%---
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Net Cash Per Share
1.260.460.26-0.58-1.39
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Filing Date Shares Outstanding
2.232.232.212.22.16
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Total Common Shares Outstanding
2.232.232.212.22.16
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Working Capital
0.691.940.37-1.47-2.53
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Book Value Per Share
5.124.792.992.041.77
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Tangible Book Value
1.752.01-0.73-0.98-0.64
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Tangible Book Value Per Share
0.790.90-0.33-0.45-0.29
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Buildings
0.360.240.090.090.09
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Machinery
0.490.40.330.280.25
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.