WSE: BCS Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.79	9.92	14.5	13.32	5.7
Cash & Short-Term Investments	6.79	9.92	14.5	13.32	5.7
Cash Growth	-13.16%	-31.59%	8.87%	133.73%	-
Accounts Receivable	1.24	2.48	8.29	3.74	2.36
Other Receivables	0.78	0.62	2.92	2.07	1.12
Receivables	2.02	3.09	11.21	5.81	3.48
Inventory	11.71	8.88	5.19	2.3	0.8
Other Current Assets	-	-	-	0	0.07
Total Current Assets	20.51	21.9	30.89	21.43	10.06
Property, Plant & Equipment	0.81	1.04	1.31	1.59	0.01
Long-Term Deferred Tax Assets	0.41	0.47	0	0.02	-
Other Long-Term Assets	-0	-	-	-0	0.04
Total Assets	21.73	23.4	32.21	23.04	10.1
Accounts Payable	1.09	0.75	0.95	0.7	0.15
Accrued Expenses	-	1.12	0.64	-	0.01
Current Portion of Leases	0.34	0.36	0.27	0.34	-
Other Current Liabilities	0.08	0.25	0.29	0	0
Total Current Liabilities	1.85	2.48	2.15	1.04	0.16
Long-Term Leases	0.33	0.53	0.87	1.13	-
Long-Term Deferred Tax Liabilities	0	0.01	0.15	0.01	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	2.18	3.02	3.16	2.18	0.16
Common Stock	0.41	0.41	0.41	0.41	0.4
Additional Paid-In Capital	5.06	5.06	5.06	5.06	0.64
Retained Earnings	14.08	14.91	23.57	15.36	8.9
Comprehensive Income & Other	-	-0	-	0.02	-0
Shareholders' Equity	19.55	20.38	29.05	20.86	9.94
Total Liabilities & Equity	21.73	23.4	32.21	23.04	10.1
Total Debt	0.67	0.89	1.14	1.47	-
Net Cash (Debt)	6.12	9.03	13.36	11.85	5.7
Net Cash Growth	-10.76%	-32.38%	12.72%	108.00%	-
Net Cash Per Share	1.48	2.18	3.23	2.87	1.42
Filing Date Shares Outstanding	4.14	4.14	4.14	4.14	4
Total Common Shares Outstanding	4.14	4.14	4.14	4.14	4
Working Capital	18.67	19.41	28.75	20.39	9.89
Book Value Per Share	4.73	4.93	7.02	5.04	2.48
Tangible Book Value	19.55	20.38	29.05	20.86	9.94
Tangible Book Value Per Share	4.73	4.93	7.02	5.04	2.48
Machinery	-	-	-	-	0.19

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