Biomass Energy Project S.A. (WSE:BEP)
Poland flag Poland · Delayed Price · Currency is PLN
0.142
+0.001 (0.71%)
Mar 12, 2025, 9:00 AM CET

Biomass Energy Project Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-0.121.330.621.41
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Short-Term Investments
0.44----
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Cash & Short-Term Investments
0.440.121.330.621.41
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Cash Growth
262.46%-90.88%115.10%-56.31%246.03%
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Accounts Receivable
0.078.067.6213.278.22
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Other Receivables
11.112.491.861.841.1
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Receivables
11.1810.559.4815.129.32
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Inventory
13.8714.2212.6713.2714.27
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Total Current Assets
25.4924.8823.482925
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Property, Plant & Equipment
3.745.364.544.474.43
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Long-Term Investments
1.931.851.851.811.81
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Other Intangible Assets
4.044.641.61.60.02
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Other Long-Term Assets
2.542.494.84.995.73
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Total Assets
37.7439.2336.2641.8736.99
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Accounts Payable
1.521.823.488.537.32
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Accrued Expenses
2.573.032.291.21.22
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Current Portion of Long-Term Debt
00.170.090.220.16
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Current Income Taxes Payable
0.050.060.250.10.04
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Current Unearned Revenue
0.60.60.60.60.66
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Other Current Liabilities
0.040.330.220.040.05
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Total Current Liabilities
4.796.016.9210.79.46
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Long-Term Debt
0.20.252.942.942.17
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Other Long-Term Liabilities
3.964.224.24.24.06
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Total Liabilities
8.9610.4714.0617.8315.69
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Common Stock
12.6512.658.288.288.28
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Retained Earnings
16.1315.8613.8815.6912.95
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Total Common Equity
28.7828.5122.1523.9721.23
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Minority Interest
-0.260.050.070.07
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Shareholders' Equity
28.7828.7722.224.0421.29
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Total Liabilities & Equity
37.7439.2336.2641.8736.99
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Total Debt
0.210.413.033.162.33
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Net Cash (Debt)
0.23-0.29-1.7-2.54-0.92
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Net Cash Per Share
0.00-0.00-0.02-0.03-0.01
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Filing Date Shares Outstanding
126.45126.4582.7682.7682.76
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Total Common Shares Outstanding
126.45126.4582.7682.7682.76
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Working Capital
20.718.8816.5618.3115.54
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Book Value Per Share
0.230.230.270.290.26
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Tangible Book Value
24.7423.8720.5622.3721.21
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Tangible Book Value Per Share
0.200.190.250.270.26
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Source: S&P Capital IQ. Standard template. Financial Sources.