BoomBit S.A. (WSE:BBT)

BoomBit 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	13.1	14.82	31.68	45	33.3	20.75
Cash & Short-Term Investments	13.1	14.82	31.68	45	33.3	20.75
Cash Growth	-54.99%	-53.23%	-29.59%	35.15%	60.47%	487.76%
Accounts Receivable	27.66	24.37	26.04	30.06	30.38	14.62
Other Receivables	1.59	5.2	5.69	7.85	8.17	5.69
Receivables	29.25	29.57	31.73	37.91	38.56	21.43
Prepaid Expenses	-	3.97	5.6	-	-	-
Other Current Assets	0.17	0.17	2.51	6.31	-	0.51
Total Current Assets	42.53	48.53	71.51	89.22	71.85	42.69
Property, Plant & Equipment	1.41	1.5	1.9	2.21	1.34	1.51
Long-Term Investments	12.01	12.32	13.31	3.51	6.48	6.48
Goodwill	14.83	15.25	14.82	15.67	16.23	15.2
Other Intangible Assets	43.32	11.53	10.06	10.77	2.24	-
Long-Term Deferred Tax Assets	5.4	3.16	2.68	2.36	1.49	1.17
Long-Term Deferred Charges	-	27.74	26.94	14.06	16.7	21.16
Other Long-Term Assets	-	1.93	0.62	-	-	-
Total Assets	119.49	121.97	141.83	140.04	119.63	90.34
Accounts Payable	33.88	31.36	36.32	28.8	31.7	15.65
Accrued Expenses	-	2.53	2.91	2.52	2.38	0.96
Short-Term Debt	-	0.59	0.78	0.63	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.48	-
Current Portion of Leases	-	0.12	0.2	0.1	0.1	0.1
Current Income Taxes Payable	-	0	0.31	1.64	2.63	0.55
Other Current Liabilities	0.67	4.75	20.81	30.24	0.3	2.57
Total Current Liabilities	34.56	39.35	61.33	63.93	37.58	19.84
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	-	0.1	0.15	0.19	0.05	0.15
Long-Term Deferred Tax Liabilities	11.02	8.61	6.78	2.32	2.93	3.51
Total Liabilities	45.65	48.06	68.25	66.44	40.56	23.52
Common Stock	6.82	6.82	6.77	6.75	6.71	6.71
Additional Paid-In Capital	32.06	32.06	32.06	32.06	32.06	32.06
Retained Earnings	20.82	20.81	29.32	32.7	30.41	21.31
Comprehensive Income & Other	13.94	13.94	6.88	6.22	6.68	4.68
Total Common Equity	73.65	73.63	75.03	77.73	75.87	64.76
Minority Interest	0.19	0.28	-1.46	-4.13	3.21	2.06
Shareholders' Equity	73.84	73.91	73.57	73.61	79.07	66.82
Total Liabilities & Equity	119.49	121.97	141.83	140.04	119.63	90.34
Total Debt	-	0.81	1.13	0.92	0.62	0.28
Net Cash (Debt)	13.1	14.01	30.56	44.08	32.67	20.47
Net Cash Growth	-53.20%	-54.16%	-30.68%	34.90%	59.62%	499.56%
Net Cash Per Share	-	1.03	2.25	3.26	2.43	1.53
Filing Date Shares Outstanding	-	13.64	13.54	13.54	13.5	13.42
Total Common Shares Outstanding	-	13.64	13.54	13.5	13.42	13.42
Working Capital	7.97	9.18	10.19	25.29	34.27	22.85
Book Value Per Share	-	5.40	5.54	5.76	5.65	4.83
Tangible Book Value	15.5	46.85	50.16	51.29	57.4	49.56
Tangible Book Value Per Share	-	3.43	3.70	3.80	4.28	3.69
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	1.59	1.58	1.53	1.15	1.15
Machinery	-	2.52	2.35	2.56	1.99	1.68

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