Black Pearl S.A. (WSE:BPC)
Poland · Delayed Price · Currency is PLN 0.1360
+0.0090 (7.09%)
At close: Sep 4, 2025
Black Pearl 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 | Jun '25 Jun 30, 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 | - | 0.05 | 0.05 | 0.1 | 0.05 | 0.16 | Upgrade |
Short-Term Investments | 0.24 | 0.21 | 0.22 | 0.52 | 0.93 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.24 | 0.26 | 0.27 | 0.62 | 0.97 | 0.17 | Upgrade |
Cash Growth | -0.48% | -3.06% | -55.80% | -36.66% | 483.82% | 1166.92% | Upgrade |
Accounts Receivable | 4.22 | 1.86 | 0.09 | 0.74 | 1.05 | 0.01 | Upgrade |
Other Receivables | 0 | 0.47 | 0.53 | 0.22 | 0.1 | 0.32 | Upgrade |
Receivables | 4.22 | 2.33 | 0.62 | 0.96 | 1.16 | 0.33 | Upgrade |
Inventory | - | - | - | - | - | 0.01 | Upgrade |
Total Current Assets | 4.46 | 2.59 | 0.9 | 1.57 | 2.13 | 0.51 | Upgrade |
Long-Term Investments | 1.92 | 1.92 | 1.96 | 10.34 | 11.58 | 11.05 | Upgrade |
Other Intangible Assets | 8.1 | 8.1 | 8.1 | 8.1 | 14.02 | 14 | Upgrade |
Total Assets | 14.48 | 12.61 | 10.95 | 20.01 | 27.73 | 25.56 | Upgrade |
Accounts Payable | - | 1.63 | 0.19 | 0.03 | 0.03 | 0.17 | Upgrade |
Accrued Expenses | - | - | - | 0 | 0 | 0.01 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade |
Current Income Taxes Payable | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Other Current Liabilities | 4.92 | 1.24 | 1.21 | 0.76 | 0.13 | 0.01 | Upgrade |
Total Current Liabilities | 4.92 | 2.88 | 1.4 | 0.8 | 0.16 | 0.2 | Upgrade |
Other Long-Term Liabilities | 1.6 | 1.76 | 1.71 | 4.95 | 5 | 3.19 | Upgrade |
Total Liabilities | 6.52 | 4.64 | 3.11 | 5.75 | 5.16 | 3.39 | Upgrade |
Common Stock | 24.53 | 24.53 | 24.53 | 24.53 | 27.53 | 27.53 | Upgrade |
Additional Paid-In Capital | 5.62 | 5.62 | 5.62 | 5.62 | 3.02 | 3.02 | Upgrade |
Retained Earnings | -26.69 | -26.68 | -26.82 | -20.39 | -12.49 | -12.88 | Upgrade |
Comprehensive Income & Other | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade |
Shareholders' Equity | 7.96 | 7.97 | 7.84 | 14.26 | 22.57 | 22.17 | Upgrade |
Total Liabilities & Equity | 14.48 | 12.61 | 10.95 | 20.01 | 27.73 | 25.56 | Upgrade |
Total Debt | - | - | - | - | - | 0.01 | Upgrade |
Net Cash (Debt) | 0.24 | 0.26 | 0.27 | 0.62 | 0.97 | 0.16 | Upgrade |
Net Cash Growth | -0.48% | -3.06% | -55.80% | -36.66% | 513.07% | 1106.47% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | 275.34 | Upgrade |
Total Common Shares Outstanding | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | 275.34 | Upgrade |
Working Capital | -0.46 | -0.28 | -0.51 | 0.77 | 1.97 | 0.31 | Upgrade |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.08 | Upgrade |
Tangible Book Value | -0.14 | -0.13 | -0.26 | 6.17 | 8.55 | 8.17 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.