Black Pearl S.A. (WSE:BPC)
Poland · Delayed Price · Currency is PLN 0.0850
+0.0050 (6.25%)
At close: Jun 2, 2026
Black Pearl Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 0.05 | 0.05 | 0.1 | 0.05 |
Short-Term Investments | 0.04 | 0.23 | 0.21 | 0.22 | 0.52 | 0.93 |
Cash & Short-Term Investments | 0.04 | 0.23 | 0.26 | 0.27 | 0.62 | 0.97 |
Cash Growth | -85.70% | -11.74% | -3.06% | -55.80% | -36.66% | 483.82% |
Accounts Receivable | 1.27 | 2.53 | 1.86 | 0.09 | 0.74 | 1.05 |
Other Receivables | 0 | 0 | 0.47 | 0.53 | 0.22 | 0.1 |
Receivables | 1.27 | 2.53 | 2.33 | 0.62 | 0.96 | 1.16 |
Total Current Assets | 1.31 | 2.77 | 2.59 | 0.9 | 1.57 | 2.13 |
Long-Term Investments | 1.09 | 1.92 | 1.92 | 1.96 | 10.34 | 11.58 |
Other Intangible Assets | 7.8 | 8.1 | 8.1 | 8.1 | 8.1 | 14.02 |
Total Assets | 10.2 | 12.79 | 12.61 | 10.95 | 20.01 | 27.73 |
Accounts Payable | - | - | 1.63 | 0.19 | 0.03 | 0.03 |
Accrued Expenses | - | - | - | - | 0 | 0 |
Current Income Taxes Payable | - | - | 0.01 | 0 | 0 | 0 |
Other Current Liabilities | 1.49 | 3.41 | 1.24 | 1.21 | 0.76 | 0.13 |
Total Current Liabilities | 1.49 | 3.41 | 2.88 | 1.4 | 0.8 | 0.16 |
Other Long-Term Liabilities | 0.41 | 1.35 | 1.76 | 1.71 | 4.95 | 5 |
Total Liabilities | 1.9 | 4.76 | 4.64 | 3.11 | 5.75 | 5.16 |
Common Stock | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 27.53 |
Additional Paid-In Capital | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 3.02 |
Retained Earnings | -26.36 | -26.63 | -26.68 | -26.82 | -20.39 | -12.49 |
Comprehensive Income & Other | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Shareholders' Equity | 8.3 | 8.03 | 7.97 | 7.84 | 14.26 | 22.57 |
Total Liabilities & Equity | 10.2 | 12.79 | 12.61 | 10.95 | 20.01 | 27.73 |
Net Cash (Debt) | 0.04 | 0.23 | 0.26 | 0.27 | 0.62 | 0.97 |
Net Cash Growth | -85.70% | -11.74% | -3.06% | -55.80% | -36.66% | 513.07% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 |
Total Common Shares Outstanding | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 |
Working Capital | -0.19 | -0.64 | -0.28 | -0.51 | 0.77 | 1.97 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 |
Tangible Book Value | 0.5 | -0.07 | -0.13 | -0.26 | 6.17 | 8.55 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 |