BoomBit S.A. (WSE:BBT)

BoomBit 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	18.23	12.08	14.82	31.68	45	33.3
Cash & Short-Term Investments	18.23	12.08	14.82	31.68	45	33.3
Cash Growth	52.30%	-18.49%	-53.23%	-29.59%	35.15%	60.47%
Accounts Receivable	31.25	27.49	24.37	26.04	30.06	30.38
Other Receivables	4.32	3.48	5.2	5.69	7.85	8.17
Receivables	35.77	31.16	29.73	31.73	37.91	38.56
Prepaid Expenses	-	2.86	3.97	5.6	-	-
Other Current Assets	0.03	0.02	0.01	2.51	6.31	-
Total Current Assets	54.03	46.11	48.53	71.51	89.22	71.85
Property, Plant & Equipment	0.99	1.25	1.5	1.9	2.21	1.34
Long-Term Investments	6.33	6.23	12.32	13.31	3.51	6.48
Goodwill	14.79	14.36	15.25	14.82	15.67	16.23
Other Intangible Assets	12.07	14.04	11.53	10.06	10.77	2.24
Long-Term Deferred Tax Assets	8.65	6.05	3.16	2.68	2.36	1.49
Long-Term Deferred Charges	28.59	28.31	27.74	26.94	14.06	16.7
Other Long-Term Assets	-	0.2	1.93	0.62	-	-
Total Assets	125.44	116.55	121.97	141.83	140.04	119.63

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	24.94	27.55	31.36	36.32	28.8	31.7
Accrued Expenses	-	2.32	2.53	2.91	2.52	2.38
Short-Term Debt	0.54	0.53	0.59	0.78	0.63	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.48
Current Portion of Leases	0.08	0.13	0.12	0.2	0.1	0.1
Current Income Taxes Payable	0	0.91	0	0.31	1.64	2.63
Other Current Liabilities	7.6	0.78	4.75	20.81	30.24	0.3
Total Current Liabilities	33.16	32.22	39.35	61.33	63.93	37.58
Long-Term Leases	0.03	0.04	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Liabilities	12.6	9.76	8.61	6.78	2.32	2.93
Total Liabilities	45.8	42.02	48.06	68.25	66.44	40.56

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	6.9	6.9	6.82	6.77	6.75	6.71
Additional Paid-In Capital	32.06	32.06	32.06	32.06	32.06	32.06
Retained Earnings	25.36	21.28	20.81	29.32	32.7	30.41
Comprehensive Income & Other	14.66	13.75	13.94	6.88	6.22	6.68
Total Common Equity	78.98	74	73.63	75.03	77.73	75.87
Minority Interest	0.67	0.54	0.28	-1.46	-4.13	3.21
Shareholders' Equity	79.65	74.54	73.91	73.57	73.61	79.07
Total Liabilities & Equity	125.44	116.55	121.97	141.83	140.04	119.63

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	0.65	0.7	0.81	1.13	0.92	0.62
Net Cash (Debt)	17.58	11.38	14.01	30.56	44.08	32.67
Net Cash Growth	55.88%	-18.76%	-54.16%	-30.68%	34.90%	59.62%
Net Cash Per Share	1.27	0.83	1.03	2.25	3.26	2.43
Filing Date Shares Outstanding	13.8	13.8	13.64	13.54	13.54	13.5
Total Common Shares Outstanding	13.8	13.8	13.64	13.54	13.5	13.42
Working Capital	20.86	13.9	9.18	10.19	25.29	34.27
Book Value Per Share	5.72	5.36	5.40	5.54	5.76	5.65
Tangible Book Value	52.12	45.6	46.85	50.16	51.29	57.4
Tangible Book Value Per Share	3.78	3.30	3.43	3.70	3.80	4.28
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	1.59	1.59	1.58	1.53	1.15
Machinery	-	2.5	2.52	2.35	2.56	1.99

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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 26, 2026

Data Sources Report a data error