Brand 24 S.A. (WSE:B24)
Poland · Delayed Price · Currency is PLN 59.40
-0.20 (-0.34%)
Inactive · Last trade price on Feb 5, 2026
Brand 24 Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.12 | 7.27 | 6.7 | 2.41 | 1.73 |
Cash & Short-Term Investments | 9.12 | 7.27 | 6.7 | 2.41 | 1.73 |
Cash Growth | 25.44% | 8.47% | 178.43% | 38.98% | 78.06% |
Accounts Receivable | 1.59 | 1.02 | 0.87 | 0.85 | 0.71 |
Other Receivables | 1.32 | 1.15 | 1.2 | 0.89 | 0.41 |
Receivables | 2.91 | 2.17 | 2.07 | 1.75 | 1.12 |
Other Current Assets | - | 0.01 | 0.01 | 0.92 | 0.1 |
Total Current Assets | 12.02 | 9.45 | 8.78 | 5.07 | 2.96 |
Property, Plant & Equipment | 3.8 | 4.77 | 5.63 | 1.23 | 2.01 |
Other Intangible Assets | 10.48 | 9.66 | 8.66 | 7.34 | 5.46 |
Long-Term Deferred Tax Assets | 0.41 | 1.27 | 1.17 | 0.49 | 0.89 |
Other Long-Term Assets | 0.69 | 0.21 | 0.26 | 0.08 | 0.07 |
Total Assets | 27.4 | 25.35 | 24.51 | 14.22 | 11.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.77 | 1.68 | 1.39 | 1.3 | 1 |
Accrued Expenses | 0.27 | 1.15 | 0.4 | 0.28 | 0.18 |
Short-Term Debt | - | - | - | - | 1 |
Current Portion of Long-Term Debt | - | 0.03 | 0.31 | 0.29 | - |
Current Portion of Leases | 2.17 | 1.44 | 1.31 | 0.82 | 0.99 |
Current Income Taxes Payable | 0.17 | 0.04 | 0.08 | 0.08 | 0.01 |
Current Unearned Revenue | 6.84 | 4.08 | 2.68 | 1.67 | 1.14 |
Other Current Liabilities | 1.69 | 0.33 | 0.66 | 0.26 | 0.1 |
Total Current Liabilities | 11.91 | 8.75 | 6.84 | 4.7 | 4.42 |
Long-Term Debt | - | - | 0.03 | 0.35 | - |
Long-Term Leases | 1.38 | 2.94 | 3.99 | 0.35 | 1.06 |
Long-Term Unearned Revenue | 1.06 | 1.77 | 2.48 | 1.67 | 1.01 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.48 | 0.5 | 0.55 | 0.41 |
Total Liabilities | 14.57 | 13.94 | 13.84 | 7.61 | 6.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
Additional Paid-In Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
Retained Earnings | -1.16 | -2.34 | -3.1 | -6.62 | -8.16 |
Comprehensive Income & Other | 5.93 | 5.69 | 5.73 | 5.17 | 4.6 |
Shareholders' Equity | 12.83 | 11.41 | 10.68 | 6.61 | 4.48 |
Total Liabilities & Equity | 27.4 | 25.35 | 24.51 | 14.22 | 11.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.55 | 4.4 | 5.64 | 1.81 | 3.04 |
Net Cash (Debt) | 5.57 | 2.86 | 1.06 | 0.59 | -1.31 |
Net Cash Growth | 94.64% | 170.47% | 77.87% | - | - |
Net Cash Per Share | 2.46 | 1.26 | 0.46 | 0.26 | -0.58 |
Filing Date Shares Outstanding | 2.38 | 2.23 | 2.23 | 2.21 | 2.2 |
Total Common Shares Outstanding | 2.38 | 2.23 | 2.23 | 2.21 | 2.2 |
Working Capital | 0.11 | 0.69 | 1.94 | 0.37 | -1.47 |
Book Value Per Share | 5.39 | 5.12 | 4.79 | 2.99 | 2.04 |
Tangible Book Value | 2.35 | 1.75 | 2.01 | -0.73 | -0.98 |
Tangible Book Value Per Share | 0.99 | 0.79 | 0.90 | -0.33 | -0.45 |
Buildings | - | 0.36 | 0.24 | 0.09 | 0.09 |
Machinery | - | 0.49 | 0.4 | 0.33 | 0.28 |