Balticon S.A. (WSE:BLT)

Balticon Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	2.59	3.27	4.21	2.46	1.05	3.04
Cash & Short-Term Investments	2.59	3.27	4.21	2.46	1.05	3.04
Cash Growth	-19.47%	-22.25%	71.20%	134.76%	-65.54%	-41.33%
Accounts Receivable	37	36.29	32.83	32.82	28.69	24.47
Other Receivables	1.7	0.97	1.06	-	1.07	0.95
Receivables	38.71	37.25	33.89	32.82	29.76	25.43
Inventory	29.74	25.58	18.8	22.43	26.29	8.99
Other Current Assets	-	-0	-	1.11	-0	-0
Total Current Assets	71.04	66.1	56.9	58.81	57.1	37.45
Property, Plant & Equipment	82.89	85	69.52	61.93	53.79	46.46
Long-Term Investments	0.04	0.04	0.02	-	0.06	-
Goodwill	4.85	5.32	6.26	7.2	8.14	9.08
Other Intangible Assets	0.22	0.12	0.2	0.16	0.27	0.35
Long-Term Deferred Tax Assets	0.41	0.4	0.38	0.32	0.33	0.41
Other Long-Term Assets	0.4	0.36	0.01	0.02	0.72	0.01
Total Assets	159.85	157.35	133.29	128.44	120.41	93.75
Accrued Expenses	11.9	12.53	12.82	10.93	10.87	6.63
Other Current Liabilities	51.11	49.8	39.62	39.19	43.98	26.51
Total Current Liabilities	63.01	62.33	52.44	50.11	54.85	33.14
Long-Term Deferred Tax Liabilities	1.12	1.12	1.31	0.98	0.56	0.26
Other Long-Term Liabilities	30.05	30.42	20.53	20.21	15.92	15.6
Total Liabilities	94.99	94.68	75.15	72.16	71.33	49
Common Stock	31.05	31.05	31.05	31.05	31.05	31.05
Additional Paid-In Capital	34.56	28.93	27.21	19.64	14.66	9.39
Retained Earnings	-1.11	2.47	-0.25	5.57	3.31	4.27
Comprehensive Income & Other	0.18	0.13	0.07	0.01	0.06	0.06
Total Common Equity	64.68	62.58	58.08	56.28	49.08	44.76
Minority Interest	0.19	0.09	0.07	0	-	-
Shareholders' Equity	64.86	62.67	58.14	56.28	49.08	44.76
Total Liabilities & Equity	159.85	157.35	133.29	128.44	120.41	93.75
Net Cash (Debt)	2.59	3.27	4.21	2.46	1.05	3.04
Net Cash Growth	-19.47%	-22.25%	71.20%	134.76%	-65.54%	-
Net Cash Per Share	0.83	1.05	1.36	0.79	0.34	0.98
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	8.03	3.78	4.46	8.7	2.25	4.31
Book Value Per Share	20.83	20.15	18.70	18.13	15.81	14.41
Tangible Book Value	59.61	57.14	51.62	48.92	40.67	35.33
Tangible Book Value Per Share	19.20	18.40	16.62	15.75	13.10	11.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.