Biomass Energy Project S.A. (WSE:BEP)

Biomass Energy Project Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.12	1.33	0.62	1.41
Short-Term Investments	0.44	-	-	-	-
Cash & Short-Term Investments	0.44	0.12	1.33	0.62	1.41
Cash Growth	262.46%	-90.88%	115.10%	-56.31%	246.03%
Accounts Receivable	0.07	8.06	7.62	13.27	8.22
Other Receivables	11.11	2.49	1.86	1.84	1.1
Receivables	11.18	10.55	9.48	15.12	9.32
Inventory	13.87	14.22	12.67	13.27	14.27
Total Current Assets	25.49	24.88	23.48	29	25
Property, Plant & Equipment	3.74	5.36	4.54	4.47	4.43
Long-Term Investments	1.93	1.85	1.85	1.81	1.81
Other Intangible Assets	4.04	4.64	1.6	1.6	0.02
Other Long-Term Assets	2.54	2.49	4.8	4.99	5.73
Total Assets	37.74	39.23	36.26	41.87	36.99
Accounts Payable	1.52	1.82	3.48	8.53	7.32
Accrued Expenses	2.57	3.03	2.29	1.2	1.22
Current Portion of Long-Term Debt	0	0.17	0.09	0.22	0.16
Current Income Taxes Payable	0.05	0.06	0.25	0.1	0.04
Current Unearned Revenue	0.6	0.6	0.6	0.6	0.66
Other Current Liabilities	0.04	0.33	0.22	0.04	0.05
Total Current Liabilities	4.79	6.01	6.92	10.7	9.46
Long-Term Debt	0.2	0.25	2.94	2.94	2.17
Other Long-Term Liabilities	3.96	4.22	4.2	4.2	4.06
Total Liabilities	8.96	10.47	14.06	17.83	15.69
Common Stock	12.65	12.65	8.28	8.28	8.28
Retained Earnings	16.13	15.86	13.88	15.69	12.95
Total Common Equity	28.78	28.51	22.15	23.97	21.23
Minority Interest	-	0.26	0.05	0.07	0.07
Shareholders' Equity	28.78	28.77	22.2	24.04	21.29
Total Liabilities & Equity	37.74	39.23	36.26	41.87	36.99
Total Debt	0.21	0.41	3.03	3.16	2.33
Net Cash (Debt)	0.23	-0.29	-1.7	-2.54	-0.92
Net Cash Per Share	0.00	-0.00	-0.02	-0.03	-0.01
Filing Date Shares Outstanding	126.45	126.45	82.76	82.76	82.76
Total Common Shares Outstanding	126.45	126.45	82.76	82.76	82.76
Working Capital	20.7	18.88	16.56	18.31	15.54
Book Value Per Share	0.23	0.23	0.27	0.29	0.26
Tangible Book Value	24.74	23.87	20.56	22.37	21.21
Tangible Book Value Per Share	0.20	0.19	0.25	0.27	0.26

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