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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.61	31.68	45	33.3	20.75	3.53
Cash & Short-Term Investments	13.61	31.68	45	33.3	20.75	3.53
Cash Growth	-66.96%	-29.59%	35.15%	60.47%	487.76%	36.08%
Accounts Receivable	22.28	26.04	30.06	30.38	14.62	7.06
Other Receivables	11.35	11.29	7.85	8.17	5.69	3.36
Receivables	33.63	37.32	37.91	38.56	21.43	14.63
Other Current Assets	0.63	2.51	6.31	-	0.51	0.56
Total Current Assets	47.86	71.51	89.22	71.85	42.69	18.71
Property, Plant & Equipment	1.61	1.9	2.21	1.34	1.51	1.58
Long-Term Investments	21.77	13.31	3.51	6.48	6.48	-
Goodwill	15.18	14.82	15.67	16.23	15.2	14.44
Other Intangible Assets	11.3	10.06	10.77	2.24	-	-
Long-Term Deferred Tax Assets	3.94	2.68	2.36	1.49	1.17	1.47
Long-Term Deferred Charges	31.76	26.94	14.06	16.7	21.16	29.59
Other Long-Term Assets	1.58	0.62	-	-	-	0.51
Total Assets	134.98	141.83	140.04	119.63	90.34	66.7
Accounts Payable	41.32	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	0.55	0.78	0.63	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.48	-	-
Current Portion of Leases	0.2	0.2	0.1	0.1	0.1	0.04
Current Income Taxes Payable	0.73	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	42.81	61.33	63.93	37.58	19.84	13.21
Long-Term Debt	-	-	-	-	0.03	-
Long-Term Leases	0.05	0.15	0.19	0.05	0.15	0.08
Long-Term Deferred Tax Liabilities	10.17	6.78	2.32	2.93	3.51	2.39
Total Liabilities	53.02	68.25	66.44	40.56	23.52	15.67
Common Stock	6.82	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	27.48	29.32	32.7	30.41	21.31	8.76
Comprehensive Income & Other	15.12	6.88	6.22	6.68	4.68	3.5
Total Common Equity	81.48	75.03	77.73	75.87	64.76	51.04
Minority Interest	0.49	-1.46	-4.13	3.21	2.06	-0.02
Shareholders' Equity	81.96	73.57	73.61	79.07	66.82	51.02
Total Liabilities & Equity	134.98	141.83	140.04	119.63	90.34	66.7
Total Debt	0.8	1.13	0.92	0.62	0.28	0.12
Net Cash (Debt)	12.8	30.56	44.08	32.67	20.47	3.41
Net Cash Growth	-68.03%	-30.68%	34.90%	59.62%	499.56%	226.70%
Net Cash Per Share	0.94	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	13.64	13.54	13.5	13.42	13.42	13.42
Working Capital	5.05	10.19	25.29	34.27	22.85	5.5
Book Value Per Share	5.97	5.54	5.76	5.65	4.83	3.80
Tangible Book Value	55	50.16	51.29	57.4	49.56	36.6
Tangible Book Value Per Share	4.03	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.