Binary Helix Spólka Akcyjna (WSE:BHX)
Poland flag Poland · Delayed Price · Currency is PLN
3.400
-0.040 (-1.16%)
Mar 13, 2025, 9:00 AM CET

WSE:BHX Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-0.080.030.190
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Short-Term Investments
0.05----
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Cash & Short-Term Investments
0.050.080.030.190
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Cash Growth
-45.80%149.33%-82.81%15521.80%0%
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Accounts Receivable
0.250.080.02--
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Other Receivables
0-0.01-0.01
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Receivables
0.250.080.03-0.01
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Other Current Assets
-000-
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Total Current Assets
0.30.160.060.190.01
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Other Intangible Assets
1.61----
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Long-Term Deferred Tax Assets
---0.02-
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Long-Term Deferred Charges
-2.452.452.472.54
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Other Long-Term Assets
0.84----
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Total Assets
2.742.612.522.692.54
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Accounts Payable
-0.040.040.040.04
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Accrued Expenses
0.070.510.571.080.9
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Short-Term Debt
---0.170.06
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Current Income Taxes Payable
-0.570.540.640.57
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Other Current Liabilities
1.220.050.050.050.15
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Total Current Liabilities
1.31.181.211.991.72
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Other Long-Term Liabilities
-0.08---
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Total Liabilities
1.31.261.211.991.72
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Common Stock
0.520.520.520.520.52
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Additional Paid-In Capital
1.191.191.191.191.19
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Retained Earnings
-1.88-1.97-2.02-2.63-2.5
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Comprehensive Income & Other
1.621.621.621.621.62
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Shareholders' Equity
1.451.351.310.70.83
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Total Liabilities & Equity
2.742.612.522.692.54
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Total Debt
---0.170.06
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Net Cash (Debt)
0.050.080.030.02-0.06
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Net Cash Growth
-45.80%149.33%38.02%--
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Net Cash Per Share
0.010.020.010.00-0.01
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Filing Date Shares Outstanding
5.175.175.175.175.17
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Total Common Shares Outstanding
5.175.175.175.175.17
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Working Capital
-1-1.01-1.15-1.79-1.71
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Book Value Per Share
0.280.260.250.130.16
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Tangible Book Value
-0.161.351.310.70.83
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Tangible Book Value Per Share
-0.030.260.250.130.16
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Machinery
---00
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Source: S&P Capital IQ. Standard template. Financial Sources.