BeLeaf S.A. (WSE:BLF)
Poland
· Delayed Price · Currency is PLN 4.000
0.00 (0.00%)
At close: Mar 7, 2025
BeLeaf Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0 | 0 | 0.01 | 0.05 | Upgrade
|
| Short-Term Investments | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.01 | 0.05 | Upgrade
|
| Cash Growth | 2382.40% | 23.76% | -96.92% | -80.68% | 2377.88% | Upgrade
|
| Accounts Receivable | 0.04 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.04 | 0 | 0.03 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.24 | 0.33 | Upgrade
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| Long-Term Investments | 0.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0 | 0.13 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.34 | 0.31 | 0.01 | 0.4 | 0.56 | Upgrade
|
| Accounts Payable | - | 0.03 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.07 | 0.05 | 0.11 | 0.04 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.16 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 0.04 | 0.05 | - | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.12 | 0.13 | 0.12 | 0.23 | 0.21 | Upgrade
|
| Long-Term Debt | 1.09 | 0.57 | 0.01 | 0.15 | 0.28 | Upgrade
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| Long-Term Leases | - | - | - | 0.11 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 1.21 | 0.7 | 0.13 | 0.49 | 0.75 | Upgrade
|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Retained Earnings | -2.27 | -1.79 | -1.52 | -1.5 | -1.59 | Upgrade
|
| Shareholders' Equity | -0.87 | -0.39 | -0.12 | -0.1 | -0.19 | Upgrade
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| Total Liabilities & Equity | 0.34 | 0.31 | 0.01 | 0.4 | 0.56 | Upgrade
|
| Total Debt | 1.17 | 0.62 | 0.12 | 0.46 | 0.72 | Upgrade
|
| Net Cash (Debt) | -1.16 | -0.62 | -0.12 | -0.45 | -0.67 | Upgrade
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| Net Cash Per Share | -0.83 | -0.44 | -0.09 | -0.32 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Working Capital | -0.07 | -0.09 | -0.11 | -0.21 | -0.13 | Upgrade
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| Book Value Per Share | -0.62 | -0.28 | -0.09 | -0.07 | -0.13 | Upgrade
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| Tangible Book Value | -0.87 | -0.39 | -0.12 | -0.1 | -0.19 | Upgrade
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| Tangible Book Value Per Share | -0.62 | -0.28 | -0.09 | -0.07 | -0.13 | Upgrade
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| Machinery | - | - | - | 0.47 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.