Black Pearl S.A. (WSE: BPC)
Poland
· Delayed Price · Currency is PLN 0.155
-0.005 (-3.13%)
Jan 31, 2025, 10:35 AM CET
Black Pearl Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.05 | 0.1 | 0.05 | 0.16 | 0.01 | Upgrade
|
| Short-Term Investments | 0.27 | 0.22 | 0.52 | 0.93 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.27 | 0.62 | 0.97 | 0.17 | 0.01 | Upgrade
|
| Cash Growth | -49.19% | -55.80% | -36.66% | 483.82% | 1166.92% | -98.15% | Upgrade
|
| Accounts Receivable | 3.12 | 0.09 | 0.74 | 1.05 | 0.01 | - | Upgrade
|
| Other Receivables | 0 | 0.53 | 0.22 | 0.1 | 0.32 | 0.02 | Upgrade
|
| Receivables | 3.12 | 0.62 | 0.96 | 1.16 | 0.33 | 0.02 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 3.4 | 0.9 | 1.57 | 2.13 | 0.51 | 0.03 | Upgrade
|
| Long-Term Investments | 1.96 | 1.96 | 10.34 | 11.58 | 11.05 | 10.4 | Upgrade
|
| Other Intangible Assets | 8.1 | 8.1 | 8.1 | 14.02 | 14 | 14 | Upgrade
|
| Total Assets | 13.45 | 10.95 | 20.01 | 27.73 | 25.56 | 24.43 | Upgrade
|
| Accounts Payable | - | 0.19 | 0.03 | 0.03 | 0.17 | 0.2 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 3.73 | 1.21 | 0.76 | 0.13 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 3.73 | 1.4 | 0.8 | 0.16 | 0.2 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 1.71 | 1.71 | 4.95 | 5 | 3.19 | 0.39 | Upgrade
|
| Total Liabilities | 5.44 | 3.11 | 5.75 | 5.16 | 3.39 | 0.59 | Upgrade
|
| Common Stock | 24.53 | 24.53 | 24.53 | 27.53 | 27.53 | 27.53 | Upgrade
|
| Additional Paid-In Capital | 5.62 | 5.62 | 5.62 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Retained Earnings | -26.65 | -26.82 | -20.39 | -12.49 | -12.88 | -11.22 | Upgrade
|
| Comprehensive Income & Other | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Shareholders' Equity | 8.01 | 7.84 | 14.26 | 22.57 | 22.17 | 23.84 | Upgrade
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| Total Liabilities & Equity | 13.45 | 10.95 | 20.01 | 27.73 | 25.56 | 24.43 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | - | Upgrade
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| Net Cash (Debt) | 0.27 | 0.27 | 0.62 | 0.97 | 0.16 | 0.01 | Upgrade
|
| Net Cash Growth | -49.19% | -55.80% | -36.66% | 513.07% | 1106.47% | -89.62% | Upgrade
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| 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 | 275.34 | 275.34 | Upgrade
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| Total Common Shares Outstanding | 245.34 | 245.34 | 245.34 | 245.34 | 275.34 | 275.34 | Upgrade
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| Working Capital | -0.34 | -0.51 | 0.77 | 1.97 | 0.31 | -0.17 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.09 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | -0.09 | -0.26 | 6.17 | 8.55 | 8.17 | 9.84 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.