Black Pearl S.A. (WSE:BPC)

Black Pearl Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.05	0.1	0.05	0.16
Short-Term Investments	0.26	0.22	0.52	0.93	0.01
Cash & Short-Term Investments	0.26	0.27	0.62	0.97	0.17
Cash Growth	-3.06%	-55.80%	-36.66%	483.82%	1166.92%
Accounts Receivable	2.97	0.09	0.74	1.05	0.01
Other Receivables	0	0.53	0.22	0.1	0.32
Receivables	2.97	0.62	0.96	1.16	0.33
Inventory	-	-	-	-	0.01
Total Current Assets	3.24	0.9	1.57	2.13	0.51
Long-Term Investments	1.96	1.96	10.34	11.58	11.05
Other Intangible Assets	8.1	8.1	8.1	14.02	14
Total Assets	13.29	10.95	20.01	27.73	25.56
Accounts Payable	-	0.19	0.03	0.03	0.17
Accrued Expenses	-	-	0	0	0.01
Short-Term Debt	-	-	-	-	0.01
Current Income Taxes Payable	-	0	0	0	0
Other Current Liabilities	3.56	1.21	0.76	0.13	0.01
Total Current Liabilities	3.56	1.4	0.8	0.16	0.2
Other Long-Term Liabilities	1.71	1.71	4.95	5	3.19
Total Liabilities	5.26	3.11	5.75	5.16	3.39
Common Stock	24.53	24.53	24.53	27.53	27.53
Additional Paid-In Capital	5.62	5.62	5.62	3.02	3.02
Retained Earnings	-26.63	-26.82	-20.39	-12.49	-12.88
Comprehensive Income & Other	4.5	4.5	4.5	4.5	4.5
Shareholders' Equity	8.03	7.84	14.26	22.57	22.17
Total Liabilities & Equity	13.29	10.95	20.01	27.73	25.56
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.26	0.27	0.62	0.97	0.16
Net Cash Growth	-3.06%	-55.80%	-36.66%	513.07%	1106.47%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	245.34	245.34	245.34	245.34	275.34
Total Common Shares Outstanding	245.34	245.34	245.34	245.34	275.34
Working Capital	-0.32	-0.51	0.77	1.97	0.31
Book Value Per Share	0.03	0.03	0.06	0.09	0.08
Tangible Book Value	-0.07	-0.26	6.17	8.55	8.17
Tangible Book Value Per Share	-0.00	-0.00	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.