Big Cheese Studio Spolka Akcyjna (WSE:BCS)

WSE:BCS 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.83	1.49	6.65	9.92	14.5	13.32
Cash & Short-Term Investments	0.83	1.49	6.65	9.92	14.5	13.32
Cash Growth	-86.49%	-77.55%	-32.96%	-31.59%	8.87%	133.73%
Accounts Receivable	2.49	1.25	1.94	2.48	8.29	3.74
Other Receivables	0	1.57	0.44	0.62	2.92	2.07
Receivables	2.49	2.82	2.38	3.09	11.21	5.81
Inventory	19.61	18.69	12.65	8.88	5.19	2.3
Other Current Assets	-	0	-	-	-	0
Total Current Assets	22.93	23	21.68	21.9	30.89	21.43
Property, Plant & Equipment	0.57	0.64	0.72	1.04	1.31	1.59
Long-Term Deferred Tax Assets	0.67	0.6	0.52	0.47	0	0.02
Other Long-Term Assets	-	-0	-	-	-	-0
Total Assets	24.17	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.81	1.02	0.9	0.75	0.95	0.7
Accrued Expenses	-	0.68	0.45	1.12	0.64	-
Current Portion of Leases	0.28	0.27	0.34	0.36	0.27	0.34
Current Income Taxes Payable	-	0.02	-	-	-	-
Other Current Liabilities	0.22	0.05	0.03	0.25	0.29	0
Total Current Liabilities	2.31	2.05	1.72	2.48	2.15	1.04
Long-Term Leases	0.23	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	2.54	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	16.16	16.11	15.49	14.91	23.57	15.36
Comprehensive Income & Other	-	-	-	-0	-	0.02
Shareholders' Equity	21.63	21.59	20.96	20.38	29.05	20.86
Total Liabilities & Equity	24.17	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.51	0.55	0.59	0.89	1.14	1.47
Net Cash (Debt)	0.32	0.94	6.06	9.03	13.36	11.85
Net Cash Growth	-94.04%	-84.51%	-32.89%	-32.38%	12.72%	108.00%
Net Cash Per Share	0.08	0.23	1.47	2.18	3.23	2.87
Filing Date Shares Outstanding	4.14	4.14	4.14	4.14	4.14	4.14
Total Common Shares Outstanding	4.14	4.14	4.14	4.14	4.14	4.14
Working Capital	20.62	20.95	19.96	19.41	28.75	20.39
Book Value Per Share	5.23	5.22	5.07	4.93	7.02	5.04
Tangible Book Value	21.63	21.59	20.96	20.38	29.05	20.86
Tangible Book Value Per Share	5.23	5.22	5.07	4.93	7.02	5.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

Data Sources Report a data error