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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.97	14.82	31.68	45	33.3	20.75
Cash & Short-Term Investments	11.97	14.82	31.68	45	33.3	20.75
Cash Growth	-41.40%	-53.23%	-29.59%	35.15%	60.47%	487.76%
Accounts Receivable	22.11	24.37	26.04	30.06	30.38	14.62
Other Receivables	8.3	5.2	5.69	7.85	8.17	5.69
Receivables	30.41	29.57	31.73	37.91	38.56	21.43
Prepaid Expenses	-	3.97	5.6	-	-	-
Other Current Assets	0.3	0.17	2.51	6.31	-	0.51
Total Current Assets	42.68	48.53	71.51	89.22	71.85	42.69
Property, Plant & Equipment	1.31	1.5	1.9	2.21	1.34	1.51
Long-Term Investments	11.85	12.32	13.31	3.51	6.48	6.48
Goodwill	14.69	15.25	14.82	15.67	16.23	15.2
Other Intangible Assets	13.79	11.53	10.06	10.77	2.24	-
Long-Term Deferred Tax Assets	5.33	3.16	2.68	2.36	1.49	1.17
Long-Term Deferred Charges	26.8	27.74	26.94	14.06	16.7	21.16
Other Long-Term Assets	0.14	1.93	0.62	-	-	-
Total Assets	116.57	121.97	141.83	140.04	119.63	90.34
Accounts Payable	25.97	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	0.54	0.59	0.78	0.63	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.48	-
Current Portion of Leases	0.11	0.12	0.2	0.1	0.1	0.1
Current Income Taxes Payable	0.24	0	0.31	1.64	2.63	0.55
Other Current Liabilities	6.3	4.75	20.81	30.24	0.3	2.57
Total Current Liabilities	33.16	39.35	61.33	63.93	37.58	19.84
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.04	0.1	0.15	0.19	0.05	0.15
Long-Term Deferred Tax Liabilities	9.93	8.61	6.78	2.32	2.93	3.51
Total Liabilities	43.13	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	20.06	20.81	29.32	32.7	30.41	21.31
Comprehensive Income & Other	14.3	13.94	6.88	6.22	6.68	4.68
Total Common Equity	73.25	73.63	75.03	77.73	75.87	64.76
Minority Interest	0.2	0.28	-1.46	-4.13	3.21	2.06
Shareholders' Equity	73.44	73.91	73.57	73.61	79.07	66.82
Total Liabilities & Equity	116.57	121.97	141.83	140.04	119.63	90.34
Total Debt	0.69	0.81	1.13	0.92	0.62	0.28
Net Cash (Debt)	11.28	14.01	30.56	44.08	32.67	20.47
Net Cash Growth	-42.33%	-54.16%	-30.68%	34.90%	59.62%	499.56%
Net Cash Per Share	0.83	1.03	2.25	3.26	2.43	1.53
Filing Date Shares Outstanding	13.64	13.64	13.54	13.54	13.5	13.42
Total Common Shares Outstanding	13.64	13.64	13.54	13.5	13.42	13.42
Working Capital	9.52	9.18	10.19	25.29	34.27	22.85
Book Value Per Share	5.37	5.40	5.54	5.76	5.65	4.83
Tangible Book Value	44.77	46.85	50.16	51.29	57.4	49.56
Tangible Book Value Per Share	3.28	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.