Binary Helix Spólka Akcyjna (WSE:BHX)
Poland
· Delayed Price · Currency is PLN 2.760
-0.200 (-6.76%)
Last updated: Jun 3, 2025
WSE:BHX Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | - | - | 0.08 | 0.03 | 0.19 | 0 | Upgrade
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Short-Term Investments | 0 | 0.05 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 0 | 0.05 | 0.08 | 0.03 | 0.19 | 0 | Upgrade
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Cash Growth | 1566.67% | -45.80% | 149.33% | -82.81% | 15521.80% | - | Upgrade
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Accounts Receivable | 0.35 | 0.25 | 0.08 | 0.02 | - | - | Upgrade
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Other Receivables | - | - | - | 0.01 | - | 0.01 | Upgrade
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Receivables | 0.35 | 0.25 | 0.08 | 0.03 | - | 0.01 | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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Total Current Assets | 0.35 | 0.3 | 0.16 | 0.06 | 0.19 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | - | Upgrade
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Long-Term Deferred Charges | 2.45 | 2.45 | 2.45 | 2.45 | 2.47 | 2.54 | Upgrade
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Total Assets | 2.8 | 2.74 | 2.61 | 2.52 | 2.69 | 2.54 | Upgrade
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Accounts Payable | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Accrued Expenses | - | - | 0.51 | 0.57 | 1.08 | 0.9 | Upgrade
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Short-Term Debt | - | - | - | - | 0.17 | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | 0.57 | 0.54 | 0.64 | 0.57 | Upgrade
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Other Current Liabilities | 1.31 | 1.3 | 0.13 | 0.05 | 0.05 | 0.15 | Upgrade
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Total Current Liabilities | 1.31 | 1.3 | 1.26 | 1.21 | 1.99 | 1.72 | Upgrade
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Total Liabilities | 1.31 | 1.3 | 1.26 | 1.21 | 1.99 | 1.72 | Upgrade
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Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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Additional Paid-In Capital | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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Retained Earnings | -1.84 | -1.88 | -1.97 | -2.02 | -2.63 | -2.5 | Upgrade
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Comprehensive Income & Other | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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Shareholders' Equity | 1.49 | 1.45 | 1.35 | 1.31 | 0.7 | 0.83 | Upgrade
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Total Liabilities & Equity | 2.8 | 2.74 | 2.61 | 2.52 | 2.69 | 2.54 | Upgrade
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Total Debt | - | - | - | - | 0.17 | 0.06 | Upgrade
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Net Cash (Debt) | 0 | 0.05 | 0.08 | 0.03 | 0.02 | -0.06 | Upgrade
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Net Cash Growth | 1566.67% | -45.80% | 149.33% | 38.02% | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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Total Common Shares Outstanding | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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Working Capital | -0.96 | -1 | -1.09 | -1.15 | -1.79 | -1.71 | Upgrade
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Book Value Per Share | 0.29 | 0.28 | 0.26 | 0.25 | 0.13 | 0.16 | Upgrade
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Tangible Book Value | 1.49 | 1.45 | 1.35 | 1.31 | 0.7 | 0.83 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.28 | 0.26 | 0.25 | 0.13 | 0.16 | Upgrade
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Machinery | - | - | - | - | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.