Binary Helix Spólka Akcyjna (WSE:BHX)

WSE:BHX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.08	0.03	0.19	0
Short-Term Investments	0.05	-	-	-	-
Cash & Short-Term Investments	0.05	0.08	0.03	0.19	0
Cash Growth	-45.80%	149.33%	-82.81%	15521.80%	0%
Accounts Receivable	0.25	0.08	0.02	-	-
Other Receivables	0	-	0.01	-	0.01
Receivables	0.25	0.08	0.03	-	0.01
Other Current Assets	-	0	0	0	-
Total Current Assets	0.3	0.16	0.06	0.19	0.01
Other Intangible Assets	1.61	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Long-Term Deferred Charges	-	2.45	2.45	2.47	2.54
Other Long-Term Assets	0.84	-	-	-	-
Total Assets	2.74	2.61	2.52	2.69	2.54
Accounts Payable	-	0.04	0.04	0.04	0.04
Accrued Expenses	0.07	0.51	0.57	1.08	0.9
Short-Term Debt	-	-	-	0.17	0.06
Current Income Taxes Payable	-	0.57	0.54	0.64	0.57
Other Current Liabilities	1.22	0.05	0.05	0.05	0.15
Total Current Liabilities	1.3	1.18	1.21	1.99	1.72
Other Long-Term Liabilities	-	0.08	-	-	-
Total Liabilities	1.3	1.26	1.21	1.99	1.72
Common Stock	0.52	0.52	0.52	0.52	0.52
Additional Paid-In Capital	1.19	1.19	1.19	1.19	1.19
Retained Earnings	-1.88	-1.97	-2.02	-2.63	-2.5
Comprehensive Income & Other	1.62	1.62	1.62	1.62	1.62
Shareholders' Equity	1.45	1.35	1.31	0.7	0.83
Total Liabilities & Equity	2.74	2.61	2.52	2.69	2.54
Total Debt	-	-	-	0.17	0.06
Net Cash (Debt)	0.05	0.08	0.03	0.02	-0.06
Net Cash Growth	-45.80%	149.33%	38.02%	-	-
Net Cash Per Share	0.01	0.02	0.01	0.00	-0.01
Filing Date Shares Outstanding	5.17	5.17	5.17	5.17	5.17
Total Common Shares Outstanding	5.17	5.17	5.17	5.17	5.17
Working Capital	-1	-1.01	-1.15	-1.79	-1.71
Book Value Per Share	0.28	0.26	0.25	0.13	0.16
Tangible Book Value	-0.16	1.35	1.31	0.7	0.83
Tangible Book Value Per Share	-0.03	0.26	0.25	0.13	0.16
Machinery	-	-	-	0	0

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