Benefit Systems S.A. (WSE:BFT)

Benefit Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	599.1	597.95	309.5	434	218.33	253.02
Short-Term Investments	38.35	-	-	-	-	-
Cash & Short-Term Investments	599.1	597.95	309.5	434	218.33	253.02
Cash Growth	-19.78%	93.20%	-28.69%	98.79%	-13.71%	251.17%
Accounts Receivable	510.87	559	339.34	-	-	-
Other Receivables	0.05	0.01	0.01	0.01	0.48	0.49
Total Trade Receivables	510.92	559.01	339.34	0.01	0.48	0.49
Inventory	14.05	12.77	10	8.23	6.47	4.38
Other Current Assets	-	30.07	4.12	3.14	4.27	1.54
Total Current Assets	1,162	1,200	662.97	1,404	466.31	452.84
Net Property, Plant & Equipment	3,359	3,079	1,736	1,344	1,129	1,114
Other Intangible Assets	516.32	487.2	154.86	138.69	128.98	101.32
Goodwill	2,299	2,120	749.31	573.27	460.62	446.4
Long-Term Investments	103.55	2.58	3.19	3.1	2.44	5.37
Other Long-Term Assets	72.74	163.67	113.58	296.4	283.84	254.56
Total Assets	7,512	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	663.86	710.59	550.24	443.75	370	323.82
Accrued Expenses	18.37	8.36	4.2	-	-	-
Current Portion of Long-Term Debt	78.3	-	-	-	-	-
Current Portion of Leases	392.09	361.5	250.25	-	-	-
Unearned Revenue	336.24	276.95	24.15	27.9	23.33	12.98
Other Current Liabilities	127.22	132.35	147.41	90.9	9.52	2.86
Total Current Liabilities	1,616	1,585	1,015	1,624	611.65	684.3
Long-Term Debt	1,277	1,393	156.77	60.53	84.71	221.94
Long-Term Leases	1,616	1,488	1,043	1,062	954.6	936.84
Other Long-Term Liabilities	335.65	317.57	83.86	116.54	66.46	80.7
Total Long-Term Liabilities	3,229	3,104	1,245	989.85	896.96	894.82
Total Liabilities	4,845	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.3	3.28	2.96	2.93	2.93	2.93
Additional Paid-in Capital	1,073	1,057	309.97	291.38	291.38	291.38
Accumulated Other Comprehensive Income	-105.69	-168.63	-5.38	-6.2	-10.36	-7.42
Retained Earnings	1,692	1,467	847.18	708.65	443.08	316.85
Total Common Shareholders' Equity	2,663	2,359	1,155	996.76	727.03	603.75
Minority Interest	4.73	4.43	5.24	1.57	-1.62	-2.07
Shareholders' Equity	2,667	2,363	1,160	998.33	725.42	601.68
Total Liabilities & Equity	7,512	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,364	3,243	1,450	1,123	1,039	1,159
Net Cash (Debt)	-2,765	-2,645	-1,141	-689	-820.97	-905.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-851.36	-827.71	-382.83	-234.04	-279.86	-317.75
Book Value	2,663	2,359	1,155	996.76	727.03	603.75
Book Value Per Share	820.00	738.20	387.56	338.58	247.84	211.80
Tangible Book Value	-152.18	-248.25	250.55	284.8	137.43	56.03
Tangible Book Value Per Share	-46.86	-77.69	84.09	96.74	46.85	19.66

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error