Big Cheese Studio Spolka Akcyjna (WSE: BCS)
Poland
· Delayed Price · Currency is PLN
14.16
+0.20 (1.43%)
Sep 27, 2024, 5:00 PM CET
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 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 10.98 | 9.92 | 14.5 | 13.32 | 5.7 |
Cash & Short-Term Investments | 10.98 | 9.92 | 14.5 | 13.32 | 5.7 |
Cash Growth | -40.66% | -31.59% | 8.87% | 133.73% | - |
Accounts Receivable | 2.81 | 2.48 | 8.29 | 3.74 | 2.36 |
Other Receivables | 0.62 | 0.62 | 2.92 | 2.07 | 1.12 |
Receivables | 3.44 | 3.09 | 11.21 | 5.81 | 3.48 |
Inventory | 10.06 | 8.88 | 5.19 | 2.3 | 0.8 |
Other Current Assets | 0 | - | - | 0 | 0.07 |
Total Current Assets | 24.48 | 21.9 | 30.89 | 21.43 | 10.06 |
Property, Plant & Equipment | 1.03 | 1.04 | 1.31 | 1.59 | 0.01 |
Long-Term Deferred Tax Assets | 0.43 | 0.47 | 0 | 0.02 | - |
Other Long-Term Assets | -0 | - | - | -0 | 0.04 |
Total Assets | 25.94 | 23.4 | 32.21 | 23.04 | 10.1 |
Accounts Payable | 1.37 | 0.75 | 0.95 | 0.7 | 0.15 |
Accrued Expenses | - | 1.12 | 0.64 | - | 0.01 |
Current Portion of Leases | 0.37 | 0.36 | 0.27 | 0.34 | - |
Other Current Liabilities | 0.07 | 0.25 | 0.29 | 0 | 0 |
Total Current Liabilities | 1.82 | 2.48 | 2.15 | 1.04 | 0.16 |
Long-Term Leases | 0.5 | 0.53 | 0.87 | 1.13 | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.15 | 0.01 | - |
Other Long-Term Liabilities | 0 | - | -0 | -0 | - |
Total Liabilities | 2.33 | 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 | 18.13 | 14.91 | 23.57 | 15.36 | 8.9 |
Comprensive Income & Other | -0 | -0 | - | 0.02 | -0 |
Shareholders' Equity | 23.6 | 20.38 | 29.05 | 20.86 | 9.94 |
Total Liabilities & Equity | 25.94 | 23.4 | 32.21 | 23.04 | 10.1 |
Total Debt | 0.88 | 0.89 | 1.14 | 1.47 | - |
Net Cash (Debt) | 10.1 | 9.03 | 13.36 | 11.85 | 5.7 |
Net Cash Growth | -42.16% | -32.38% | 12.72% | 108.00% | - |
Net Cash Per Share | 2.44 | 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 | 22.66 | 19.41 | 28.75 | 20.39 | 9.89 |
Book Value Per Share | 5.71 | 4.93 | 7.02 | 5.04 | 2.48 |
Tangible Book Value | 23.6 | 20.38 | 29.05 | 20.86 | 9.94 |
Tangible Book Value Per Share | 5.71 | 4.93 | 7.02 | 5.04 | 2.48 |
Machinery | - | - | - | - | 0.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.