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

Biomass Energy Project Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.12	1.33	0.62	1.41	0.41
Short-Term Investments	0.29	-	-	-	-	-
Cash & Short-Term Investments	0.3	0.12	1.33	0.62	1.41	0.41
Cash Growth	113.62%	-90.88%	115.10%	-56.31%	246.03%	-90.30%
Accounts Receivable	9.82	8.06	7.62	13.27	8.22	6.71
Other Receivables	2.28	2.49	1.86	1.84	1.1	0.88
Receivables	12.1	10.55	9.48	15.12	9.32	7.59
Inventory	14.23	14.22	12.67	13.27	14.27	10.57
Total Current Assets	26.63	24.88	23.48	29	25	18.57
Property, Plant & Equipment	3.89	5.36	4.54	4.47	4.43	4.34
Long-Term Investments	1.87	1.85	1.85	1.81	1.81	1.7
Other Intangible Assets	4.19	4.64	1.6	1.6	0.02	-
Other Long-Term Assets	2.79	2.49	4.8	4.99	5.73	4.3
Total Assets	39.36	39.23	36.26	41.87	36.99	28.92
Accounts Payable	2.01	1.82	3.48	8.53	7.32	3.53
Accrued Expenses	2.72	3.03	2.29	1.2	1.22	2.99
Short-Term Debt	0	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.17	0.09	0.22	0.16	0.17
Current Income Taxes Payable	0.06	0.06	0.25	0.1	0.04	0.01
Current Unearned Revenue	0.6	0.6	0.6	0.6	0.66	-
Other Current Liabilities	0.28	0.33	0.22	0.04	0.05	0.03
Total Current Liabilities	5.67	6.01	6.92	10.7	9.46	6.72
Long-Term Debt	0.44	0.25	2.94	2.94	2.17	0.47
Other Long-Term Liabilities	4.28	4.22	4.2	4.2	4.06	1.35
Total Liabilities	10.4	10.47	14.06	17.83	15.69	8.54
Common Stock	12.65	12.65	8.28	8.28	8.28	8.28
Retained Earnings	16.08	15.86	13.88	15.69	12.95	12.04
Total Common Equity	28.72	28.51	22.15	23.97	21.23	20.32
Minority Interest	0.24	0.26	0.05	0.07	0.07	0.06
Shareholders' Equity	28.96	28.77	22.2	24.04	21.29	20.38
Total Liabilities & Equity	39.36	39.23	36.26	41.87	36.99	28.92
Total Debt	0.45	0.41	3.03	3.16	2.33	0.64
Net Cash (Debt)	-0.15	-0.29	-1.7	-2.54	-0.92	-0.23
Net Cash Per Share	-0.00	-0.00	-0.02	-0.03	-0.01	-0.00
Filing Date Shares Outstanding	126.45	126.45	82.76	82.76	82.76	65.89
Total Common Shares Outstanding	126.45	126.45	82.76	82.76	82.76	65.89
Working Capital	20.95	18.88	16.56	18.31	15.54	11.85
Book Value Per Share	0.23	0.23	0.27	0.29	0.26	0.31
Tangible Book Value	24.53	23.87	20.56	22.37	21.21	20.32
Tangible Book Value Per Share	0.19	0.19	0.25	0.27	0.26	0.31
Land	-	-	-	-	-	4.09
Machinery	-	-	-	-	-	0.06
Construction In Progress	-	-	-	-	-	0.2

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