Black Point S.A. (WSE:BPN)
Poland flag Poland · Delayed Price · Currency is PLN
0.440
-0.075 (-14.56%)
Mar 14, 2025, 9:00 AM CET

Black Point Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.740.882.280.756.98
Upgrade
Cash & Short-Term Investments
0.740.882.280.756.98
Upgrade
Cash Growth
-16.23%-61.34%204.16%-89.27%425.40%
Upgrade
Accounts Receivable
4.393.825.136.715.96
Upgrade
Other Receivables
0.150.130.410.741.23
Upgrade
Receivables
4.5545.547.457.19
Upgrade
Inventory
5.213.24.868.249.5
Upgrade
Prepaid Expenses
-0.03-0.16-
Upgrade
Restricted Cash
-0.020.040.090.12
Upgrade
Other Current Assets
-0.16-0.11-
Upgrade
Total Current Assets
10.498.2912.7216.7923.79
Upgrade
Property, Plant & Equipment
4.724.374.34.975.3
Upgrade
Long-Term Investments
0.470.475.76.09-
Upgrade
Other Intangible Assets
0.20.220.842.052.9
Upgrade
Long-Term Deferred Tax Assets
0.230.340.270.550.56
Upgrade
Other Long-Term Assets
0.20.050.18--
Upgrade
Total Assets
16.3113.7324.0330.4632.56
Upgrade
Accounts Payable
3.081.873.235.335.92
Upgrade
Accrued Expenses
0.150.190.230.420.37
Upgrade
Current Portion of Long-Term Debt
2.2300.292.92.34
Upgrade
Current Portion of Leases
0.150.020.10.18-
Upgrade
Current Income Taxes Payable
0.270.440.430.670.61
Upgrade
Current Unearned Revenue
-0.010.010.010.01
Upgrade
Other Current Liabilities
0.240.379.310.97
Upgrade
Total Current Liabilities
6.122.9113.5910.5110.22
Upgrade
Long-Term Debt
---0.121.16
Upgrade
Long-Term Leases
0.080.130.140.350.47
Upgrade
Long-Term Unearned Revenue
0.130.160.070.010.02
Upgrade
Long-Term Deferred Tax Liabilities
0.010.010.060.050.01
Upgrade
Other Long-Term Liabilities
----0.08
Upgrade
Total Liabilities
6.333.2213.8611.0411.97
Upgrade
Common Stock
0.60.60.60.60.6
Upgrade
Additional Paid-In Capital
9.929.568.716.5617.45
Upgrade
Retained Earnings
-0.540.350.861.892.11
Upgrade
Comprehensive Income & Other
0.010.010.010.010.01
Upgrade
Total Common Equity
9.9910.5210.1719.0720.17
Upgrade
Minority Interest
---0.350.42
Upgrade
Shareholders' Equity
9.9910.5210.1719.4220.59
Upgrade
Total Liabilities & Equity
16.3113.7324.0330.4632.56
Upgrade
Total Debt
2.460.160.523.563.98
Upgrade
Net Cash (Debt)
-1.720.721.76-2.813.01
Upgrade
Net Cash Growth
--58.85%---
Upgrade
Net Cash Per Share
-0.140.060.15-0.230.25
Upgrade
Filing Date Shares Outstanding
1212121212
Upgrade
Total Common Shares Outstanding
1212121212
Upgrade
Working Capital
4.375.38-0.866.2813.57
Upgrade
Book Value Per Share
0.830.880.851.591.68
Upgrade
Tangible Book Value
9.7910.299.3317.0217.27
Upgrade
Tangible Book Value Per Share
0.820.860.781.421.44
Upgrade
Land
-1.991.991.991.99
Upgrade
Buildings
-4.154.154.424.34
Upgrade
Machinery
-3.233.133.793.91
Upgrade
Construction In Progress
-0.440.240.080.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.