EC Bedzin S.A. (WSE: BDZ)
Poland
· Delayed Price · Currency is PLN 27.00
+0.60 (2.27%)
Sep 27, 2024, 5:00 PM CET
EC Bedzin 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.14 | 1.89 | 0.34 | 43.33 | 27.53 | 8.19 | Upgrade
|
| Accounts Receivable | 9 | 38.77 | 35.65 | 15.59 | 9.89 | 76.6 | Upgrade
|
| Other Receivables | - | 9.97 | 25.46 | - | 0.14 | 3.05 | Upgrade
|
| Inventory | - | 15.81 | 37.84 | 7.63 | 32.49 | 42.57 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 8.38 | Upgrade
|
| Loans Receivable Current | - | 0.7 | - | - | - | 18.98 | Upgrade
|
| Other Current Assets | - | - | - | 7.14 | 58.12 | 13.61 | Upgrade
|
| Total Current Assets | 15.15 | 67.13 | 99.29 | 73.69 | 128.16 | 171.39 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 119.79 | 114.98 | 122.9 | 140.92 | 146.3 | Upgrade
|
| Other Intangible Assets | - | 0.3 | 0.35 | 0.53 | 0.71 | 0.91 | Upgrade
|
| Long-Term Investments | 10.44 | 0.03 | - | 0.01 | 0.01 | 0.98 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | 16.44 | 16.74 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 68.04 | 125.75 | Upgrade
|
| Other Long-Term Assets | - | 12.56 | - | - | 5.22 | 3.69 | Upgrade
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| Total Assets | 25.82 | 199.81 | 214.63 | 197.11 | 359.51 | 465.75 | Upgrade
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| Accounts Payable | 7.47 | 18.95 | 38.61 | 12.22 | 36.22 | 28.79 | Upgrade
|
| Accrued Expenses | 0 | 9.17 | 4.24 | 2.22 | 2.52 | 2.96 | Upgrade
|
| Short-Term Debt | 2.96 | 20.01 | 1.11 | - | 3.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.38 | 1.46 | 194.2 | 248.57 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.03 | 0.17 | 0.24 | 0.35 | 0.82 | 1.12 | Upgrade
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| Current Income Taxes Payable | 0.36 | 0.62 | - | 3.79 | 0.27 | 0.32 | Upgrade
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| Other Current Liabilities | 1.66 | 763.39 | 568.96 | 368.64 | 83.63 | 60.4 | Upgrade
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| Total Current Liabilities | 12.49 | 812.33 | 622.53 | 388.69 | 321.16 | 342.16 | Upgrade
|
| Long-Term Debt | - | - | 6.9 | 18.09 | 32.41 | 47.28 | Upgrade
|
| Long-Term Leases | 0.13 | 1.54 | 1.54 | 0.24 | 4.06 | 4.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.47 | 4.25 | 4.55 | 5.55 | 5.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | 0.24 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.02 | 0.5 | 0.51 | Upgrade
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| Total Liabilities | 12.61 | 819.34 | 635.22 | 411.58 | 363.74 | 400.4 | Upgrade
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| Common Stock | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
|
| Retained Earnings | -25.01 | -656.72 | -457.82 | -252.06 | -41.43 | -16.66 | Upgrade
|
| Comprensive Income & Other | 22.47 | 21.44 | 21.48 | 21.84 | 21.45 | 66.26 | Upgrade
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| Shareholders' Equity | 13.21 | -619.53 | -420.6 | -214.47 | -4.23 | 65.35 | Upgrade
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| Total Liabilities & Equity | 25.82 | 199.81 | 214.63 | 197.11 | 359.51 | 465.75 | Upgrade
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| Total Debt | 3.12 | 21.72 | 19.17 | 20.14 | 234.99 | 301.44 | Upgrade
|
| Net Cash (Debt) | 3.02 | -19.83 | -18.83 | 23.19 | -207.46 | -293.25 | Upgrade
|
| Net Cash Growth | -82.68% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.01 | -6.63 | -6.29 | 7.75 | -69.34 | -98.02 | Upgrade
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| Filing Date Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Total Common Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Working Capital | 2.66 | -745.2 | -523.24 | -315 | -193 | -170.78 | Upgrade
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| Book Value Per Share | 4.41 | -207.08 | -140.59 | -71.69 | -1.41 | 21.84 | Upgrade
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| Tangible Book Value | 13.21 | -619.83 | -420.95 | -214.99 | -4.94 | 64.44 | Upgrade
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| Tangible Book Value Per Share | 4.41 | -207.18 | -140.70 | -71.86 | -1.65 | 21.54 | Upgrade
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| Land | - | 70.31 | 70.99 | 70.8 | - | - | Upgrade
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| Machinery | 0.2 | 232.34 | 217 | 213.44 | - | - | Upgrade
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| Construction In Progress | - | 1.18 | 0.31 | 0.12 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.