Biomass Energy Project S.A. (WSE:BEP)
0.142
+0.001 (0.71%)
Mar 12, 2025, 9:00 AM CET
Biomass Energy Project Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 0.12 | 1.33 | 0.62 | 1.41 | Upgrade
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Short-Term Investments | 0.44 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.44 | 0.12 | 1.33 | 0.62 | 1.41 | Upgrade
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Cash Growth | 262.46% | -90.88% | 115.10% | -56.31% | 246.03% | Upgrade
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Accounts Receivable | 0.07 | 8.06 | 7.62 | 13.27 | 8.22 | Upgrade
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Other Receivables | 11.11 | 2.49 | 1.86 | 1.84 | 1.1 | Upgrade
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Receivables | 11.18 | 10.55 | 9.48 | 15.12 | 9.32 | Upgrade
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Inventory | 13.87 | 14.22 | 12.67 | 13.27 | 14.27 | Upgrade
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Total Current Assets | 25.49 | 24.88 | 23.48 | 29 | 25 | Upgrade
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Property, Plant & Equipment | 3.74 | 5.36 | 4.54 | 4.47 | 4.43 | Upgrade
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Long-Term Investments | 1.93 | 1.85 | 1.85 | 1.81 | 1.81 | Upgrade
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Other Intangible Assets | 4.04 | 4.64 | 1.6 | 1.6 | 0.02 | Upgrade
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Other Long-Term Assets | 2.54 | 2.49 | 4.8 | 4.99 | 5.73 | Upgrade
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Total Assets | 37.74 | 39.23 | 36.26 | 41.87 | 36.99 | Upgrade
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Accounts Payable | 1.52 | 1.82 | 3.48 | 8.53 | 7.32 | Upgrade
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Accrued Expenses | 2.57 | 3.03 | 2.29 | 1.2 | 1.22 | Upgrade
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Current Portion of Long-Term Debt | 0 | 0.17 | 0.09 | 0.22 | 0.16 | Upgrade
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Current Income Taxes Payable | 0.05 | 0.06 | 0.25 | 0.1 | 0.04 | Upgrade
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Current Unearned Revenue | 0.6 | 0.6 | 0.6 | 0.6 | 0.66 | Upgrade
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Other Current Liabilities | 0.04 | 0.33 | 0.22 | 0.04 | 0.05 | Upgrade
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Total Current Liabilities | 4.79 | 6.01 | 6.92 | 10.7 | 9.46 | Upgrade
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Long-Term Debt | 0.2 | 0.25 | 2.94 | 2.94 | 2.17 | Upgrade
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Other Long-Term Liabilities | 3.96 | 4.22 | 4.2 | 4.2 | 4.06 | Upgrade
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Total Liabilities | 8.96 | 10.47 | 14.06 | 17.83 | 15.69 | Upgrade
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Common Stock | 12.65 | 12.65 | 8.28 | 8.28 | 8.28 | Upgrade
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Retained Earnings | 16.13 | 15.86 | 13.88 | 15.69 | 12.95 | Upgrade
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Total Common Equity | 28.78 | 28.51 | 22.15 | 23.97 | 21.23 | Upgrade
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Minority Interest | - | 0.26 | 0.05 | 0.07 | 0.07 | Upgrade
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Shareholders' Equity | 28.78 | 28.77 | 22.2 | 24.04 | 21.29 | Upgrade
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Total Liabilities & Equity | 37.74 | 39.23 | 36.26 | 41.87 | 36.99 | Upgrade
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Total Debt | 0.21 | 0.41 | 3.03 | 3.16 | 2.33 | Upgrade
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Net Cash (Debt) | 0.23 | -0.29 | -1.7 | -2.54 | -0.92 | Upgrade
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Net Cash Per Share | 0.00 | -0.00 | -0.02 | -0.03 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 126.45 | 126.45 | 82.76 | 82.76 | 82.76 | Upgrade
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Total Common Shares Outstanding | 126.45 | 126.45 | 82.76 | 82.76 | 82.76 | Upgrade
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Working Capital | 20.7 | 18.88 | 16.56 | 18.31 | 15.54 | Upgrade
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Book Value Per Share | 0.23 | 0.23 | 0.27 | 0.29 | 0.26 | Upgrade
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Tangible Book Value | 24.74 | 23.87 | 20.56 | 22.37 | 21.21 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.19 | 0.25 | 0.27 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.