Benefit Systems S.A. (WSE:BFT)
Poland · Delayed Price · Currency is PLN 5,455.00
-35.00 (-0.64%)
Aug 25, 2026, 5:03 PM CET
Benefit Systems Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 709.7 | 597.95 | 309.5 | 434 | 218.33 | 253.02 |
Short-Term Investments | - | 24.21 | 0.04 | 0.05 | 0.03 | 0.16 |
Cash & Short-Term Investments | 709.7 | 622.15 | 309.53 | 434.05 | 218.36 | 253.17 |
Cash Growth | -4.97% | 101.00% | -28.69% | 98.78% | -13.75% | 13.08% |
Accounts Receivable | 524.5 | 424.07 | 220.87 | 208.78 | 200.32 | 149.45 |
Other Receivables | - | 44.52 | 30.83 | 24.09 | 16.24 | 20.97 |
Receivables | 562.6 | 474.46 | 255.78 | 235.96 | 220.79 | 171.79 |
Inventory | 15 | 12.77 | 10 | 8.23 | 6.47 | 4.38 |
Prepaid Expenses | - | 30.49 | 17.54 | 8.59 | 7.05 | 10.68 |
Other Current Assets | 0.5 | 59.93 | 70.11 | 14.96 | 13.63 | 12.82 |
Total Current Assets | 1,288 | 1,200 | 662.97 | 701.78 | 466.31 | 452.84 |
Property, Plant & Equipment | 3,499 | 3,079 | 1,736 | 1,344 | 1,129 | 1,114 |
Long-Term Investments | - | 64.06 | 64.67 | 3.19 | 2.53 | 5.46 |
Goodwill | 2,336 | 2,120 | 749.31 | 573.27 | 460.62 | 446.4 |
Other Intangible Assets | 517.2 | 371.73 | 64.2 | 49.78 | 83.14 | 62.02 |
Long-Term Accounts Receivable | - | - | 0.06 | - | - | - |
Long-Term Deferred Tax Assets | - | 31.94 | 26.23 | 21.84 | 27.92 | 30.31 |
Long-Term Deferred Charges | - | 115.47 | 90.67 | 88.91 | 45.84 | 39.3 |
Other Long-Term Assets | 23.6 | 35.08 | 14.81 | 11.3 | 9.51 | 10.21 |
Total Assets | 7,793 | 7,052 | 3,420 | 2,800 | 2,234 | 2,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,541 | 245.2 | 177.66 | 152.37 | 112.25 | 100.75 |
Accrued Expenses | - | 404.35 | 318.42 | 259.12 | 151.14 | 103.98 |
Short-Term Debt | - | 0.04 | 0 | 0.08 | 0 | 0 |
Current Portion of Long-Term Debt | - | 94.96 | 38.99 | 18.59 | 24.14 | 130.49 |
Current Portion of Leases | - | 361.5 | 250.25 | 200.49 | 164.88 | 188.34 |
Current Income Taxes Payable | - | 41.28 | 108.31 | 90.9 | 9.52 | 2.86 |
Current Unearned Revenue | - | 276.95 | 24.15 | 27.9 | 26.58 | 20.71 |
Other Current Liabilities | - | 160.47 | 97.46 | 62.8 | 123.14 | 137.18 |
Total Current Liabilities | 1,541 | 1,585 | 1,015 | 812.25 | 611.65 | 684.3 |
Long-Term Debt | 1,350 | 1,298 | 117.78 | 41.87 | 60.57 | 91.44 |
Long-Term Leases | 2,061 | 1,488 | 1,043 | 861.99 | 789.72 | 748.5 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.11 |
Pension & Post-Retirement Benefits | - | 3.94 | 0.44 | 0.38 | 0.26 | 0.27 |
Long-Term Deferred Tax Liabilities | - | 93.2 | 1.01 | 1.82 | 3.21 | 3.06 |
Other Long-Term Liabilities | 290.1 | 220.43 | 82.41 | 83.79 | 43.21 | 51.44 |
Total Liabilities | 5,242 | 4,689 | 2,260 | 1,802 | 1,509 | 1,579 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,551 | 3.28 | 2.96 | 2.93 | 2.93 | 2.93 |
Additional Paid-In Capital | - | 1,057 | 309.97 | 291.38 | 291.38 | 291.38 |
Retained Earnings | - | 1,467 | 847.18 | 708.65 | 443.08 | 316.85 |
Comprehensive Income & Other | - | -168.63 | -5.38 | -6.2 | -10.36 | -7.42 |
Total Common Equity | 2,551 | 2,359 | 1,155 | 996.76 | 727.03 | 603.75 |
Minority Interest | - | 4.43 | 5.24 | 1.57 | -1.62 | -2.07 |
Shareholders' Equity | 2,551 | 2,363 | 1,160 | 998.33 | 725.42 | 601.68 |
Total Liabilities & Equity | 7,793 | 7,052 | 3,420 | 2,800 | 2,234 | 2,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,411 | 3,243 | 1,450 | 1,123 | 1,039 | 1,159 |
Net Cash (Debt) | -2,702 | -2,621 | -1,141 | -688.96 | -820.94 | -905.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -818.38 | -820.13 | -382.82 | -234.02 | -279.85 | -319.23 |
Filing Date Shares Outstanding | 3.3 | 3.3 | 3 | 2.96 | 2.93 | 2.93 |
Total Common Shares Outstanding | 3.3 | 3.28 | 2.96 | 2.93 | 2.93 | 2.93 |
Working Capital | -252.9 | -384.95 | -352.27 | -110.46 | -145.34 | -231.46 |
Book Value Per Share | 772.91 | 720.11 | 390.34 | 339.78 | 247.83 | 205.81 |
Tangible Book Value | -301.3 | -132.78 | 341.22 | 373.71 | 183.27 | 95.33 |
Tangible Book Value Per Share | -91.27 | -40.53 | 115.34 | 127.39 | 62.47 | 32.50 |
Land | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Buildings | - | 1,018 | 503.75 | 399.21 | 356.81 | 332.32 |
Machinery | - | 214.36 | 129.6 | 74 | 64.67 | 58.27 |
Construction In Progress | - | 87.78 | 62.52 | 24.52 | 22.9 | 36.17 |