BBI Development S.A. (WSE: BBD)

BBI Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.82	6.7	11.23	7.61	18.52	13.82
Short-Term Investments	-	0.25	23.68	50.86	9.32	11.54
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	2.82	6.94	35.91	58.47	27.84	25.36
Cash Growth	-92.81%	-80.66%	-38.59%	110.01%	9.79%	-54.89%
Accounts Receivable	3.86	4.39	3.92	2.65	2.65	4.05
Other Receivables	2.44	1.8	1.11	1.19	1.42	1.42
Receivables	6.3	6.19	5.03	3.84	4.08	5.47
Inventory	3.51	3.09	2.42	3.56	9.76	85.6
Other Current Assets	25	0.88	0.37	0.65	2.91	7.56
Total Current Assets	37.62	17.1	43.74	66.52	44.6	123.98
Property, Plant & Equipment	0.89	1.27	2.14	3	3.84	1.59
Long-Term Investments	175.37	234.67	133.13	111.2	159.06	158.54
Goodwill	8.57	8.57	23.98	23.98	23.98	23.98
Other Intangible Assets	0.15	0.21	0.33	0.46	0.28	0.46
Long-Term Deferred Tax Assets	1.77	1.98	2.09	1.93	2.06	1.98
Other Long-Term Assets	34.94	0.18	0.18	0.18	0.18	0.18
Total Assets	259.31	263.98	205.59	207.27	234	310.71
Accounts Payable	1.88	2.09	1.54	1.24	0.93	2.33
Accrued Expenses	0.09	0.4	0.24	0.99	3.42	1.99
Short-Term Debt	-	-	-	-	11.88	-
Current Portion of Long-Term Debt	50.41	26.03	65.85	42.47	41.84	40.01
Current Portion of Leases	0.57	0.66	0.85	0.8	0.58	0.54
Current Income Taxes Payable	-	-	0.07	-	0.26	0.75
Current Unearned Revenue	-	-	-	-	2.87	61.81
Other Current Liabilities	8.27	8.18	15.57	3.95	7.33	15.56
Total Current Liabilities	61.23	37.36	84.13	49.45	69.11	122.98
Long-Term Debt	16.9	37.79	0.38	26.88	27	55.3
Long-Term Leases	0.35	0.61	1.38	2.19	2.98	0.04
Long-Term Deferred Tax Liabilities	3.12	2.9	3.52	3.04	2.77	2.64
Other Long-Term Liabilities	18.46	18.46	0.02	0.03	0.03	1.32
Total Liabilities	100.06	97.12	89.43	81.58	101.89	182.28
Common Stock	50.67	50.67	50.67	50.95	50.95	50.95
Additional Paid-In Capital	-	123.02	132.42	138.56	134.88	192.89
Retained Earnings	108.58	-12.31	-72.63	-69.65	-59.55	-121.24
Treasury Stock	-	-0.34	-0.13	-0.29	-0.29	-0.29
Comprensive Income & Other	-	5.82	5.83	6.12	6.12	6.12
Total Common Equity	159.25	166.86	116.15	125.69	132.11	128.43
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	159.25	166.86	116.16	125.69	132.11	128.43
Total Liabilities & Equity	259.31	263.98	205.59	207.27	234	310.71
Total Debt	68.23	65.1	68.46	72.34	84.28	95.89
Net Cash (Debt)	-65.42	-58.15	-32.55	-13.87	-56.44	-70.53
Net Cash Per Share	-6.52	-5.78	-3.22	-1.37	-5.57	-6.94
Filing Date Shares Outstanding	9.96	10.06	10.07	10.14	10.18	10.18
Total Common Shares Outstanding	9.96	10.06	10.07	10.14	10.18	10.18
Working Capital	-23.61	-20.25	-40.4	17.07	-24.52	1
Book Value Per Share	15.98	16.59	11.53	12.40	12.97	12.61
Tangible Book Value	150.53	158.08	91.85	101.25	107.86	103.99
Tangible Book Value Per Share	15.11	15.71	9.12	9.99	10.59	10.21
Buildings	-	5.65	5.65	5.65	5.69	2.29
Machinery	-	0.92	0.94	0.93	0.91	1.34
Construction In Progress	-	-	-	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.