Binary Helix Spólka Akcyjna (WSE:BHX)
Poland · Delayed Price · Currency is PLN 3.700
-0.180 (-4.64%)
At close: Aug 14, 2026
WSE:BHX 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 | Mar '26 Mar 31, 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 | - | 1.18 | 0.05 | 0.08 | 0.03 | 0.19 |
Cash & Short-Term Investments | 0.92 | 1.18 | 0.05 | 0.08 | 0.03 | 0.19 |
Cash Growth | 916994.00% | 2515.47% | -45.80% | 149.33% | -82.81% | 15521.80% |
Accounts Receivable | 0.32 | 0.39 | 0.25 | 0.08 | 0.02 | - |
Other Receivables | 0.21 | - | - | - | 0.01 | - |
Receivables | 0.53 | 0.39 | 0.25 | 0.08 | 0.03 | - |
Inventory | 0.04 | 0.03 | - | - | - | - |
Other Current Assets | - | 0.22 | 0 | 0 | 0 | 0 |
Total Current Assets | 1.49 | 1.82 | 0.3 | 0.16 | 0.06 | 0.19 |
Property, Plant & Equipment | 0.41 | 0.35 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 |
Long-Term Deferred Charges | 1.61 | 1.61 | 1.61 | 1.6 | 2.45 | 2.47 |
Other Long-Term Assets | 1.02 | 0.94 | 0.84 | 0.85 | - | - |
Total Assets | 4.53 | 4.71 | 2.74 | 2.61 | 2.52 | 2.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 0.01 | 0.07 | 0.04 | 0.04 | 0.04 |
Accrued Expenses | - | 0.03 | 0.53 | 0.51 | 0.57 | 1.08 |
Short-Term Debt | - | - | - | - | - | 0.17 |
Current Income Taxes Payable | - | 0.45 | 0.73 | 0.57 | 0.54 | 0.64 |
Other Current Liabilities | 0.64 | 0.05 | 0.2 | 0.13 | 0.05 | 0.05 |
Total Current Liabilities | 0.64 | 0.54 | 1.53 | 1.26 | 1.21 | 1.99 |
Total Liabilities | 0.67 | 0.54 | 1.53 | 1.26 | 1.21 | 1.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.52 | 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 | -2.97 | -2.65 | -2.11 | -1.97 | -2.02 | -2.63 |
Comprehensive Income & Other | 6.31 | 5.12 | 1.62 | 1.62 | 1.62 | 1.62 |
Shareholders' Equity | 3.85 | 4.18 | 1.21 | 1.35 | 1.31 | 0.7 |
Total Liabilities & Equity | 4.53 | 4.71 | 2.74 | 2.61 | 2.52 | 2.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 0.17 |
Net Cash (Debt) | 0.92 | 1.18 | 0.05 | 0.08 | 0.03 | 0.02 |
Net Cash Growth | 916994.00% | 2515.47% | -45.80% | 149.33% | 38.02% | - |
Net Cash Per Share | 0.09 | 0.23 | 0.01 | 0.02 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 9.67 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Total Common Shares Outstanding | 9.67 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Working Capital | 0.85 | 1.28 | -1.23 | -1.09 | -1.15 | -1.79 |
Book Value Per Share | 0.40 | 0.81 | 0.23 | 0.26 | 0.25 | 0.13 |
Tangible Book Value | 3.85 | 4.18 | 1.21 | 1.35 | 1.31 | 0.7 |
Tangible Book Value Per Share | 0.40 | 0.81 | 0.23 | 0.26 | 0.25 | 0.13 |
Machinery | - | 0.39 | - | - | - | 0 |