Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Poland · Delayed Price · Currency is PLN 3.795
-0.005 (-0.13%)
Oct 9, 2026, 2:07 PM CET
WSE:BCS Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.68 | 1.49 | 6.65 | 9.92 | 14.5 | 13.32 |
Cash & Short-Term Investments | 0.68 | 1.49 | 6.65 | 9.92 | 14.5 | 13.32 |
Cash Growth | -82.21% | -77.55% | -32.96% | -31.59% | 8.87% | 133.73% |
Accounts Receivable | 2.58 | 1.25 | 1.94 | 2.48 | 8.29 | 3.74 |
Other Receivables | 0.07 | 1.57 | 0.44 | 0.62 | 2.92 | 2.07 |
Receivables | 2.66 | 2.82 | 2.38 | 3.09 | 11.21 | 5.81 |
Inventory | 8.72 | 18.69 | 12.65 | 8.88 | 5.19 | 2.3 |
Other Current Assets | 0 | 0 | - | - | - | 0 |
Total Current Assets | 12.05 | 23 | 21.68 | 21.9 | 30.89 | 21.43 |
Property, Plant & Equipment | 0.47 | 0.64 | 0.72 | 1.04 | 1.31 | 1.59 |
Long-Term Deferred Tax Assets | 0.7 | 0.6 | 0.52 | 0.47 | 0 | 0.02 |
Other Long-Term Assets | -0 | -0 | - | - | - | -0 |
Total Assets | 13.23 | 24.24 | 22.92 | 23.4 | 32.21 | 23.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.4 | 1.02 | 0.9 | 0.75 | 0.95 | 0.7 |
Accrued Expenses | - | 0.68 | 0.45 | 1.12 | 0.64 | - |
Current Portion of Leases | 0.29 | 0.27 | 0.34 | 0.36 | 0.27 | 0.34 |
Current Income Taxes Payable | - | 0.02 | - | - | - | - |
Other Current Liabilities | 0.25 | 0.05 | 0.03 | 0.25 | 0.29 | 0 |
Total Current Liabilities | 1.94 | 2.05 | 1.72 | 2.48 | 2.15 | 1.04 |
Long-Term Leases | 0.15 | 0.29 | 0.24 | 0.53 | 0.87 | 1.13 |
Long-Term Unearned Revenue | - | 0.33 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.15 | 0.01 |
Other Long-Term Liabilities | - | -0 | - | - | -0 | -0 |
Total Liabilities | 2.09 | 2.66 | 1.96 | 3.02 | 3.16 | 2.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Additional Paid-In Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
Retained Earnings | 5.67 | 16.11 | 15.49 | 14.91 | 23.57 | 15.36 |
Comprehensive Income & Other | -0 | - | - | -0 | - | 0.02 |
Shareholders' Equity | 11.14 | 21.59 | 20.96 | 20.38 | 29.05 | 20.86 |
Total Liabilities & Equity | 13.23 | 24.24 | 22.92 | 23.4 | 32.21 | 23.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.44 | 0.55 | 0.59 | 0.89 | 1.14 | 1.47 |
Net Cash (Debt) | 0.24 | 0.94 | 6.06 | 9.03 | 13.36 | 11.85 |
Net Cash Growth | -92.41% | -84.51% | -32.89% | -32.38% | 12.72% | 108.00% |
Net Cash Per Share | 0.06 | 0.23 | 1.47 | 2.18 | 3.23 | 2.87 |
Filing Date Shares Outstanding | 4.12 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Total Common Shares Outstanding | 4.12 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Working Capital | 10.12 | 20.95 | 19.96 | 19.41 | 28.75 | 20.39 |
Book Value Per Share | 2.70 | 5.22 | 5.07 | 4.93 | 7.02 | 5.04 |
Tangible Book Value | 11.14 | 21.59 | 20.96 | 20.38 | 29.05 | 20.86 |
Tangible Book Value Per Share | 2.70 | 5.22 | 5.07 | 4.93 | 7.02 | 5.04 |