BBI Development S.A. (WSE:BBD)

BBI Development 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	11.13	1.92	6.7	11.23	7.61	18.52
Short-Term Investments	0.28	0.27	0.25	23.68	50.86	9.32
Trading Asset Securities	-	-	-	1	-	-
Cash & Short-Term Investments	11.41	2.19	6.94	35.91	58.47	27.84
Cash Growth	-56.39%	-68.46%	-80.66%	-38.59%	110.01%	9.79%
Accounts Receivable	6.1	1.52	4.39	3.92	2.65	2.65
Other Receivables	1.04	1	1.8	1.11	1.19	1.42
Receivables	7.14	2.52	6.19	5.03	3.84	4.08
Inventory	3.8	3.73	3.09	2.42	3.56	9.76
Other Current Assets	0.98	0.49	0.88	0.37	0.65	2.91
Total Current Assets	23.34	8.93	17.1	43.74	66.52	44.6
Property, Plant & Equipment	4.64	0.47	1.27	2.14	3	3.84
Long-Term Investments	167.7	225.75	234.67	133.13	111.2	159.06
Goodwill	8.34	8.34	8.57	23.98	23.98	23.98
Other Intangible Assets	0.11	0.12	0.21	0.33	0.46	0.28
Long-Term Deferred Tax Assets	1.58	1.91	1.98	2.09	1.93	2.06
Other Long-Term Assets	52.3	0.18	0.18	0.18	0.18	0.18
Total Assets	258	245.72	263.98	205.59	207.27	234
Accounts Payable	2.69	2.22	2.09	1.54	1.24	0.93
Accrued Expenses	0.09	0.6	0.4	0.24	0.99	3.42
Short-Term Debt	-	-	-	-	-	11.88
Current Portion of Long-Term Debt	30.47	72.02	26.03	65.85	42.47	41.84
Current Portion of Leases	0.82	0.49	0.66	0.85	0.8	0.58
Current Income Taxes Payable	-	-	-	0.07	-	0.26
Current Unearned Revenue	-	-	-	-	-	2.87
Other Current Liabilities	4.18	4.15	8.18	15.57	3.95	7.33
Total Current Liabilities	38.25	79.47	37.36	84.13	49.45	69.11
Long-Term Debt	49.98	1.56	37.79	0.38	26.88	27
Long-Term Leases	3.91	0.12	0.61	1.38	2.19	2.98
Long-Term Deferred Tax Liabilities	1.28	1.08	2.9	3.52	3.04	2.77
Other Long-Term Liabilities	0.01	0.01	18.46	0.02	0.03	0.03
Total Liabilities	93.43	82.24	97.12	89.43	81.58	101.89
Common Stock	50.67	50.67	50.67	50.67	50.95	50.95
Additional Paid-In Capital	-	173.94	123.02	132.42	138.56	134.88
Retained Earnings	113.91	-66.6	-12.31	-72.63	-69.65	-59.55
Treasury Stock	-	-0.36	-0.34	-0.13	-0.29	-0.29
Comprehensive Income & Other	-	5.82	5.82	5.83	6.12	6.12
Total Common Equity	164.57	163.47	166.86	116.15	125.69	132.11
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	164.58	163.47	166.86	116.16	125.69	132.11
Total Liabilities & Equity	258	245.72	263.98	205.59	207.27	234
Total Debt	85.17	74.19	65.1	68.46	72.34	84.28
Net Cash (Debt)	-73.76	-72	-58.15	-32.55	-13.87	-56.44
Net Cash Per Share	-7.34	-7.16	-5.78	-3.22	-1.37	-5.57
Filing Date Shares Outstanding	10.05	10.06	10.06	10.07	10.14	10.18
Total Common Shares Outstanding	10.05	10.06	10.06	10.07	10.14	10.18
Working Capital	-14.91	-70.54	-20.25	-40.4	17.07	-24.52
Book Value Per Share	16.38	16.25	16.59	11.53	12.40	12.97
Tangible Book Value	156.12	155	158.08	91.85	101.25	107.86
Tangible Book Value Per Share	15.53	15.41	15.71	9.12	9.99	10.59
Buildings	10	5.65	5.65	5.65	5.65	5.69
Machinery	0.98	0.98	0.92	0.94	0.93	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.