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	25	0.25	23.68	50.86	9.32	11.54
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	27.82	6.94	35.91	58.47	27.84	25.36
Cash Growth	-28.92%	-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	1.84	1.8	1.11	1.19	1.42	1.42
Receivables	5.7	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	0.59	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	210.13	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	0.18	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
Comprehensive 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)	-40.42	-58.15	-32.55	-13.87	-56.44	-70.53
Net Cash Per Share	-4.02	-5.78	-3.22	-1.37	-5.57	-6.94
Filing Date Shares Outstanding	10.06	10.06	10.07	10.14	10.18	10.18
Total Common Shares Outstanding	10.06	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	15.83	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	14.96	15.71	9.12	9.99	10.59	10.21
Buildings	5.65	5.65	5.65	5.65	5.69	2.29
Machinery	0.96	0.92	0.94	0.93	0.91	1.34
Construction In Progress	0.02	-	-	-	-	0.03

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