BoomBit S.A. (WSE: BBT)

BoomBit 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	20.42	31.68	45	33.3	20.75	3.53
Cash & Short-Term Investments	20.42	31.68	45	33.3	20.75	3.53
Cash Growth	-56.31%	-29.59%	35.15%	60.47%	487.76%	36.08%
Accounts Receivable	22.38	26.04	30.06	30.38	14.62	7.06
Other Receivables	9.89	11.29	7.85	8.17	5.69	3.36
Receivables	32.27	37.32	37.91	38.56	21.43	14.63
Other Current Assets	0.29	2.51	6.31	-	0.51	0.56
Total Current Assets	52.98	71.51	89.22	71.85	42.69	18.71
Property, Plant & Equipment	1.72	1.9	2.21	1.34	1.51	1.58
Long-Term Investments	21.66	13.31	3.51	6.48	6.48	-
Goodwill	15.09	14.82	15.67	16.23	15.2	14.44
Other Intangible Assets	9.61	10.06	10.77	2.24	-	-
Long-Term Deferred Tax Assets	3.62	2.68	2.36	1.49	1.17	1.47
Long-Term Deferred Charges	30.58	26.94	14.06	16.7	21.16	29.59
Other Long-Term Assets	1.47	0.62	-	-	-	0.51
Total Assets	136.73	141.83	140.04	119.63	90.34	66.7
Accounts Payable	46.88	36.32	28.8	31.7	15.65	9.44
Accrued Expenses	-	2.91	2.52	2.38	0.96	0.66
Short-Term Debt	0.58	0.78	0.63	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.48	-	-
Current Portion of Leases	0.19	0.2	0.1	0.1	0.1	0.04
Current Income Taxes Payable	0.37	0.31	1.64	2.63	0.55	0.23
Other Current Liabilities	-	20.81	30.24	0.3	2.57	2.84
Total Current Liabilities	48.03	61.33	63.93	37.58	19.84	13.21
Long-Term Debt	-	-	-	-	0.03	-
Long-Term Leases	0.09	0.15	0.19	0.05	0.15	0.08
Long-Term Deferred Tax Liabilities	9.87	6.78	2.32	2.93	3.51	2.39
Total Liabilities	57.99	68.25	66.44	40.56	23.52	15.67
Common Stock	6.8	6.77	6.75	6.71	6.71	6.71
Additional Paid-In Capital	32.06	32.06	32.06	32.06	32.06	32.06
Retained Earnings	24.77	29.32	32.7	30.41	21.31	8.76
Comprehensive Income & Other	14.54	6.88	6.22	6.68	4.68	3.5
Total Common Equity	78.18	75.03	77.73	75.87	64.76	51.04
Minority Interest	0.56	-1.46	-4.13	3.21	2.06	-0.02
Shareholders' Equity	78.74	73.57	73.61	79.07	66.82	51.02
Total Liabilities & Equity	136.73	141.83	140.04	119.63	90.34	66.7
Total Debt	0.87	1.13	0.92	0.62	0.28	0.12
Net Cash (Debt)	19.55	30.56	44.08	32.67	20.47	3.41
Net Cash Growth	-57.35%	-30.68%	34.90%	59.62%	499.56%	226.70%
Net Cash Per Share	1.44	2.25	3.26	2.43	1.53	0.27
Filing Date Shares Outstanding	13.64	13.54	13.54	13.5	13.42	13.42
Total Common Shares Outstanding	13.6	13.54	13.5	13.42	13.42	13.42
Working Capital	4.95	10.19	25.29	34.27	22.85	5.5
Book Value Per Share	5.75	5.54	5.76	5.65	4.83	3.80
Tangible Book Value	53.48	50.16	51.29	57.4	49.56	36.6
Tangible Book Value Per Share	3.93	3.70	3.80	4.28	3.69	2.73
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	1.58	1.53	1.15	1.15	1.15
Machinery	-	2.35	2.56	1.99	1.68	1.43

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