BeLeaf S.A. (WSE:BLF)
Poland · Delayed Price · Currency is PLN 4.160
0.00 (0.00%)
At close: Jul 25, 2025
Paycor HCM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 0.01 | 0 | 0 | 0.01 | 0.05 | Upgrade |
Short-Term Investments | 0 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | Upgrade |
Cash Growth | -99.13% | 2382.40% | 23.76% | -96.92% | -80.68% | 2377.88% | Upgrade |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Other Receivables | 0.06 | 0.04 | 0.04 | 0 | 0 | 0 | Upgrade |
Receivables | 0.06 | 0.04 | 0.04 | 0 | 0.01 | 0.01 | Upgrade |
Prepaid Expenses | - | 0 | - | 0 | 0.01 | 0.01 | Upgrade |
Total Current Assets | 0.06 | 0.05 | 0.04 | 0 | 0.03 | 0.08 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0.24 | 0.33 | Upgrade |
Long-Term Investments | 0.27 | 0.27 | 0.24 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.03 | 0 | 0.13 | 0.15 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade |
Total Assets | 0.39 | 0.37 | 0.31 | 0.01 | 0.4 | 0.56 | Upgrade |
Accounts Payable | - | 0.03 | 0.03 | 0 | 0 | 0 | Upgrade |
Accrued Expenses | 0.01 | 0 | 0 | 0 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.16 | 0.04 | 0.05 | 0.11 | 0.04 | 0.13 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.16 | 0.05 | Upgrade |
Current Income Taxes Payable | - | 0.01 | 0 | 0 | 0.03 | 0.03 | Upgrade |
Other Current Liabilities | 0.04 | 0.04 | 0.05 | - | 0 | 0 | Upgrade |
Total Current Liabilities | 0.21 | 0.12 | 0.13 | 0.12 | 0.23 | 0.21 | Upgrade |
Long-Term Debt | 1.14 | 1.09 | 0.57 | 0.01 | 0.15 | 0.28 | Upgrade |
Long-Term Leases | - | - | - | - | 0.11 | 0.26 | Upgrade |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | - | - | Upgrade |
Total Liabilities | 1.35 | 1.21 | 0.7 | 0.13 | 0.49 | 0.75 | Upgrade |
Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade |
Retained Earnings | -2.36 | -2.25 | -1.79 | -1.52 | -1.5 | -1.59 | Upgrade |
Shareholders' Equity | -0.96 | -0.85 | -0.39 | -0.12 | -0.1 | -0.19 | Upgrade |
Total Liabilities & Equity | 0.39 | 0.37 | 0.31 | 0.01 | 0.4 | 0.56 | Upgrade |
Total Debt | 1.3 | 1.13 | 0.62 | 0.12 | 0.46 | 0.72 | Upgrade |
Net Cash (Debt) | -1.3 | -1.12 | -0.62 | -0.12 | -0.45 | -0.67 | Upgrade |
Net Cash Per Share | -0.93 | -0.80 | -0.44 | -0.09 | -0.32 | -0.48 | Upgrade |
Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade |
Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade |
Working Capital | -0.14 | -0.07 | -0.09 | -0.11 | -0.21 | -0.13 | Upgrade |
Book Value Per Share | -0.68 | -0.61 | -0.28 | -0.09 | -0.07 | -0.13 | Upgrade |
Tangible Book Value | -0.96 | -0.85 | -0.39 | -0.12 | -0.1 | -0.19 | Upgrade |
Tangible Book Value Per Share | -0.68 | -0.61 | -0.28 | -0.09 | -0.07 | -0.13 | Upgrade |
Machinery | - | - | - | - | 0.47 | 0.46 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.