BeLeaf S.A. (WSE:BLF)
Poland · Delayed Price · Currency is PLN 2.300
-0.220 (-8.73%)
At close: Jun 2, 2026
BeLeaf 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 | Jun '26 Jun 30, 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 | - | - | 0.01 | 0 | 0 | 0.01 |
Short-Term Investments | 0 | 0 | - | - | - | - |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
Cash Growth | 560.00% | -96.18% | 2382.40% | 23.76% | -96.92% | -80.68% |
Accounts Receivable | - | 0.09 | 0 | 0 | 0 | 0 |
Other Receivables | 0.09 | 0 | 0.04 | 0.04 | 0 | 0 |
Receivables | 0.09 | 0.1 | 0.04 | 0.04 | 0 | 0.01 |
Prepaid Expenses | - | - | 0 | - | 0 | 0.01 |
Total Current Assets | 0.09 | 0.1 | 0.05 | 0.04 | 0 | 0.03 |
Property, Plant & Equipment | - | - | - | - | - | 0.24 |
Long-Term Investments | 0.28 | 0.28 | 0.27 | 0.24 | - | - |
Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.03 | 0 | 0.13 |
Total Assets | 0.43 | 0.43 | 0.37 | 0.31 | 0.01 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 0.03 | 0.03 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 | - |
Current Portion of Long-Term Debt | 0.51 | 0.34 | 0.04 | 0.05 | 0.11 | 0.04 |
Current Portion of Leases | - | - | - | - | - | 0.16 |
Current Income Taxes Payable | - | - | 0.01 | 0 | 0 | 0.03 |
Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.05 | - | 0 |
Total Current Liabilities | 0.56 | 0.38 | 0.12 | 0.13 | 0.12 | 0.23 |
Long-Term Debt | 0.33 | 1.3 | 1.09 | 0.57 | 0.01 | 0.15 |
Long-Term Leases | - | - | - | - | - | 0.11 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - | - |
Total Liabilities | 0.89 | 1.69 | 1.21 | 0.7 | 0.13 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Retained Earnings | -2.92 | -2.65 | -2.25 | -1.79 | -1.52 | -1.5 |
Shareholders' Equity | -0.47 | -1.25 | -0.85 | -0.39 | -0.12 | -0.1 |
Total Liabilities & Equity | 0.43 | 0.43 | 0.37 | 0.31 | 0.01 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.85 | 1.64 | 1.13 | 0.62 | 0.12 | 0.46 |
Net Cash (Debt) | -0.85 | -1.64 | -1.12 | -0.62 | -0.12 | -0.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -1.17 | -0.80 | -0.44 | -0.09 | -0.32 |
Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Working Capital | -0.47 | -0.29 | -0.07 | -0.09 | -0.11 | -0.21 |
Book Value Per Share | -0.33 | -0.90 | -0.61 | -0.28 | -0.09 | -0.07 |
Tangible Book Value | -0.47 | -1.25 | -0.85 | -0.39 | -0.12 | -0.1 |
Tangible Book Value Per Share | -0.33 | -0.90 | -0.61 | -0.28 | -0.09 | -0.07 |
Machinery | - | - | - | - | - | 0.47 |