Black Point S.A. (WSE:BPN)
0.440
-0.075 (-14.56%)
Mar 14, 2025, 9:00 AM CET
Black Point Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 0.74 | 0.88 | 2.28 | 0.75 | 6.98 | Upgrade
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Cash & Short-Term Investments | 0.74 | 0.88 | 2.28 | 0.75 | 6.98 | Upgrade
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Cash Growth | -16.23% | -61.34% | 204.16% | -89.27% | 425.40% | Upgrade
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Accounts Receivable | 4.39 | 3.82 | 5.13 | 6.71 | 5.96 | Upgrade
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Other Receivables | 0.15 | 0.13 | 0.41 | 0.74 | 1.23 | Upgrade
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Receivables | 4.55 | 4 | 5.54 | 7.45 | 7.19 | Upgrade
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Inventory | 5.21 | 3.2 | 4.86 | 8.24 | 9.5 | Upgrade
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Prepaid Expenses | - | 0.03 | - | 0.16 | - | Upgrade
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Restricted Cash | - | 0.02 | 0.04 | 0.09 | 0.12 | Upgrade
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Other Current Assets | - | 0.16 | - | 0.11 | - | Upgrade
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Total Current Assets | 10.49 | 8.29 | 12.72 | 16.79 | 23.79 | Upgrade
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Property, Plant & Equipment | 4.72 | 4.37 | 4.3 | 4.97 | 5.3 | Upgrade
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Long-Term Investments | 0.47 | 0.47 | 5.7 | 6.09 | - | Upgrade
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Other Intangible Assets | 0.2 | 0.22 | 0.84 | 2.05 | 2.9 | Upgrade
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Long-Term Deferred Tax Assets | 0.23 | 0.34 | 0.27 | 0.55 | 0.56 | Upgrade
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Other Long-Term Assets | 0.2 | 0.05 | 0.18 | - | - | Upgrade
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Total Assets | 16.31 | 13.73 | 24.03 | 30.46 | 32.56 | Upgrade
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Accounts Payable | 3.08 | 1.87 | 3.23 | 5.33 | 5.92 | Upgrade
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Accrued Expenses | 0.15 | 0.19 | 0.23 | 0.42 | 0.37 | Upgrade
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Current Portion of Long-Term Debt | 2.23 | 0 | 0.29 | 2.9 | 2.34 | Upgrade
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Current Portion of Leases | 0.15 | 0.02 | 0.1 | 0.18 | - | Upgrade
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Current Income Taxes Payable | 0.27 | 0.44 | 0.43 | 0.67 | 0.61 | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | 0.24 | 0.37 | 9.3 | 1 | 0.97 | Upgrade
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Total Current Liabilities | 6.12 | 2.91 | 13.59 | 10.51 | 10.22 | Upgrade
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Long-Term Debt | - | - | - | 0.12 | 1.16 | Upgrade
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Long-Term Leases | 0.08 | 0.13 | 0.14 | 0.35 | 0.47 | Upgrade
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Long-Term Unearned Revenue | 0.13 | 0.16 | 0.07 | 0.01 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.06 | 0.05 | 0.01 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.08 | Upgrade
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Total Liabilities | 6.33 | 3.22 | 13.86 | 11.04 | 11.97 | Upgrade
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Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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Additional Paid-In Capital | 9.92 | 9.56 | 8.7 | 16.56 | 17.45 | Upgrade
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Retained Earnings | -0.54 | 0.35 | 0.86 | 1.89 | 2.11 | Upgrade
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Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Common Equity | 9.99 | 10.52 | 10.17 | 19.07 | 20.17 | Upgrade
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Minority Interest | - | - | - | 0.35 | 0.42 | Upgrade
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Shareholders' Equity | 9.99 | 10.52 | 10.17 | 19.42 | 20.59 | Upgrade
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Total Liabilities & Equity | 16.31 | 13.73 | 24.03 | 30.46 | 32.56 | Upgrade
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Total Debt | 2.46 | 0.16 | 0.52 | 3.56 | 3.98 | Upgrade
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Net Cash (Debt) | -1.72 | 0.72 | 1.76 | -2.81 | 3.01 | Upgrade
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Net Cash Growth | - | -58.85% | - | - | - | Upgrade
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Net Cash Per Share | -0.14 | 0.06 | 0.15 | -0.23 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
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Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
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Working Capital | 4.37 | 5.38 | -0.86 | 6.28 | 13.57 | Upgrade
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Book Value Per Share | 0.83 | 0.88 | 0.85 | 1.59 | 1.68 | Upgrade
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Tangible Book Value | 9.79 | 10.29 | 9.33 | 17.02 | 17.27 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.86 | 0.78 | 1.42 | 1.44 | Upgrade
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Land | - | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
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Buildings | - | 4.15 | 4.15 | 4.42 | 4.34 | Upgrade
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Machinery | - | 3.23 | 3.13 | 3.79 | 3.91 | Upgrade
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Construction In Progress | - | 0.44 | 0.24 | 0.08 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.