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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.09	1.92	6.7	11.23	7.61	18.52
Short-Term Investments	1.34	0.27	0.25	23.68	50.86	9.32
Trading Asset Securities	-	-	-	1	-	-
Cash & Short-Term Investments	24.43	2.19	6.94	35.91	58.47	27.84
Cash Growth	-12.20%	-68.46%	-80.66%	-38.59%	110.01%	9.79%
Accounts Receivable	3.24	1.52	4.39	3.92	2.65	2.65
Other Receivables	0.96	1	1.8	1.11	1.19	1.42
Receivables	4.2	2.52	6.19	5.03	3.84	4.08
Inventory	2.87	3.73	3.09	2.42	3.56	9.76
Other Current Assets	0.89	0.49	0.88	0.37	0.65	2.91
Total Current Assets	32.38	8.93	17.1	43.74	66.52	44.6
Property, Plant & Equipment	4.5	0.47	1.27	2.14	3	3.84
Long-Term Investments	212.78	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	0.09	0.12	0.21	0.33	0.46	0.28
Long-Term Deferred Tax Assets	1.87	1.91	1.98	2.09	1.93	2.06
Other Long-Term Assets	0.18	0.18	0.18	0.18	0.18	0.18
Total Assets	260.14	245.72	263.98	205.59	207.27	234
Accounts Payable	2.94	2.22	2.09	1.54	1.24	0.93
Accrued Expenses	0.06	0.6	0.4	0.24	0.99	3.42
Short-Term Debt	-	-	-	-	-	11.88
Current Portion of Long-Term Debt	40.6	72.02	26.03	65.85	42.47	41.84
Current Portion of Leases	0.76	0.49	0.66	0.85	0.8	0.58
Current Income Taxes Payable	0	-	-	0.07	-	0.26
Current Unearned Revenue	-	-	-	-	-	2.87
Other Current Liabilities	4.19	4.15	8.18	15.57	3.95	7.33
Total Current Liabilities	48.55	79.47	37.36	84.13	49.45	69.11
Long-Term Debt	46.21	1.56	37.79	0.38	26.88	27
Long-Term Leases	3.83	0.12	0.61	1.38	2.19	2.98
Long-Term Deferred Tax Liabilities	1.44	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	100.04	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	109.43	-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	160.1	163.47	166.86	116.15	125.69	132.11
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	160.1	163.47	166.86	116.16	125.69	132.11
Total Liabilities & Equity	260.14	245.72	263.98	205.59	207.27	234
Total Debt	91.4	74.19	65.1	68.46	72.34	84.28
Net Cash (Debt)	-66.98	-72	-58.15	-32.55	-13.87	-56.44
Net Cash Per Share	-6.66	-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	-16.17	-70.54	-20.25	-40.4	17.07	-24.52
Book Value Per Share	15.94	16.25	16.59	11.53	12.40	12.97
Tangible Book Value	151.67	155	158.08	91.85	101.25	107.86
Tangible Book Value Per Share	15.10	15.41	15.71	9.12	9.99	10.59
Buildings	10	5.65	5.65	5.65	5.65	5.69
Machinery	1.05	0.98	0.92	0.94	0.93	0.91

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