BBI Development S.A. (WSE:BBD)

BBI Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.79	-	1.92	6.7	11.23	7.61
Short-Term Investments	18.57	-	0.27	0.25	23.68	50.86
Trading Asset Securities	-	-	-	-	1	-
Cash & Short-Term Investments	22.36	18.13	2.19	6.94	35.91	58.47
Cash Growth	-8.45%	727.94%	-68.46%	-80.66%	-38.59%	110.01%
Accounts Receivable	5.87	-	1.52	4.39	3.92	2.65
Other Receivables	1.7	-	1	1.8	1.11	1.19
Receivables	7.57	-	2.52	6.19	5.03	3.84
Inventory	2.11	-	3.73	3.09	2.42	3.56
Other Current Assets	-	-	0.49	0.88	0.37	0.65
Total Current Assets	32.04	-	8.93	17.1	43.74	66.52
Property, Plant & Equipment	4.48	-	0.47	1.27	2.14	3
Long-Term Investments	207.12	-	225.75	234.67	133.13	111.2
Goodwill	8.34	-	8.34	8.57	23.98	23.98
Other Intangible Assets	0.16	-	0.12	0.21	0.33	0.46
Long-Term Deferred Tax Assets	1.82	-	1.91	1.98	2.09	1.93
Other Long-Term Assets	0.18	-	0.18	0.18	0.18	0.18
Total Assets	254.14	-	245.72	263.98	205.59	207.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.53	-	2.22	2.09	1.54	1.24
Accrued Expenses	0.03	-	0.6	0.4	0.24	0.99
Current Portion of Long-Term Debt	87.08	-	72.02	26.03	65.85	42.47
Current Portion of Leases	0.89	-	0.49	0.66	0.85	0.8
Current Income Taxes Payable	-	-	-	-	0.07	-
Other Current Liabilities	3.86	-	4.15	8.18	15.57	3.95
Total Current Liabilities	94.4	-	79.47	37.36	84.13	49.45
Long-Term Debt	1.69	-	1.56	37.79	0.38	26.88
Long-Term Leases	3.43	-	0.12	0.61	1.38	2.19
Long-Term Deferred Tax Liabilities	0.94	-	1.08	2.9	3.52	3.04
Other Long-Term Liabilities	-	-	0.01	18.46	0.02	0.03
Total Liabilities	100.46	-	82.24	97.12	89.43	81.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.67	-	50.67	50.67	50.67	50.95
Additional Paid-In Capital	-	-	173.94	123.02	132.42	138.56
Retained Earnings	103.01	-	-66.6	-12.31	-72.63	-69.65
Treasury Stock	-	-	-0.36	-0.34	-0.13	-0.29
Comprehensive Income & Other	-	-	5.82	5.82	5.83	6.12
Total Common Equity	153.68	159.15	163.47	166.86	116.15	125.69
Minority Interest	0	-	0	0	0	0
Shareholders' Equity	153.68	159.15	163.47	166.86	116.16	125.69
Total Liabilities & Equity	254.14	-	245.72	263.98	205.59	207.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.1	90.23	74.19	65.1	68.46	72.34
Net Cash (Debt)	-70.74	-72.09	-72	-58.15	-32.55	-13.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.07	-7.18	-7.16	-5.78	-3.22	-1.37
Filing Date Shares Outstanding	9.98	10.01	10.06	10.06	10.07	10.14
Total Common Shares Outstanding	9.98	10.01	10.06	10.06	10.07	10.14
Working Capital	-62.36	-	-70.54	-20.25	-40.4	17.07
Book Value Per Share	15.39	15.79	16.25	16.59	11.53	12.40
Tangible Book Value	145.18	150.6	155	158.08	91.85	101.25
Tangible Book Value Per Share	14.54	14.94	15.41	15.71	9.12	9.99
Buildings	1.05	-	5.65	5.65	5.65	5.65
Machinery	0.9	-	0.98	0.92	0.94	0.93

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error