Browar Czarnków S.A. (WSE:BRO)
Poland
· Delayed Price · Currency is PLN 0.0750
-0.0050 (-6.25%)
At close: Feb 20, 2025
Browar Czarnków 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 | 0.02 | 0.02 | 0.01 | 0.08 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.08 | 0.13 | Upgrade
|
| Cash Growth | -19.13% | 73.00% | -85.26% | -37.23% | 821.78% | Upgrade
|
| Accounts Receivable | 1.34 | 0.56 | 0.35 | 0.45 | 0.39 | Upgrade
|
| Other Receivables | 0.52 | 0.53 | 0.38 | 0.17 | 0.08 | Upgrade
|
| Receivables | 1.86 | 1.09 | 0.73 | 0.61 | 0.47 | Upgrade
|
| Inventory | 2.5 | 2.1 | 1.9 | 2.22 | 2.07 | Upgrade
|
| Other Current Assets | 0.09 | 0.11 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 4.46 | 3.33 | 2.75 | 2.93 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 13.4 | 14.21 | 19.14 | 19.93 | 20.6 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.12 | 0.15 | 0.11 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.07 | 1.04 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
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| Total Assets | 17.96 | 17.66 | 22.04 | 24.04 | 24.33 | Upgrade
|
| Accounts Payable | 2.84 | 2.73 | 1.81 | 1.2 | 2.04 | Upgrade
|
| Accrued Expenses | 0.74 | 0.71 | 0.55 | 0.47 | 3.13 | Upgrade
|
| Short-Term Debt | 1.81 | 0.81 | 1.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 23.16 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.14 | Upgrade
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| Current Income Taxes Payable | 3.41 | 2.34 | 1.5 | 0.73 | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0 | 0 | - | - | Upgrade
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| Other Current Liabilities | 13.67 | 15.21 | 18.45 | 1.67 | 0.05 | Upgrade
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| Total Current Liabilities | 22.53 | 21.8 | 23.46 | 4.07 | 28.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.33 | 0.33 | 0.26 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 4.96 | 1.47 | 1.93 | 2.26 | - | Upgrade
|
| Total Liabilities | 27.81 | 23.59 | 25.72 | 6.59 | 28.72 | Upgrade
|
| Common Stock | 11.48 | 11.48 | 9.65 | 9.65 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 36.63 | 36.63 | 36.63 | 52 | 36.63 | Upgrade
|
| Retained Earnings | -57.96 | -54.04 | -49.96 | -44.19 | -42.57 | Upgrade
|
| Shareholders' Equity | -9.85 | -5.93 | -3.68 | 17.45 | -4.39 | Upgrade
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| Total Liabilities & Equity | 17.96 | 17.66 | 22.04 | 24.04 | 24.33 | Upgrade
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| Total Debt | 1.81 | 0.81 | 1.15 | - | 23.3 | Upgrade
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| Net Cash (Debt) | -1.79 | -0.79 | -1.14 | 0.08 | -23.17 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | 114.77 | 114.77 | 96.45 | 96.45 | 15.45 | Upgrade
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| Total Common Shares Outstanding | 114.77 | 114.77 | 96.45 | 96.45 | 15.45 | Upgrade
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| Working Capital | -18.07 | -18.47 | -20.71 | -1.14 | -25.84 | Upgrade
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| Book Value Per Share | -0.09 | -0.05 | -0.04 | 0.18 | -0.28 | Upgrade
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| Tangible Book Value | -9.95 | -6.06 | -3.82 | 17.34 | -4.4 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.05 | -0.04 | 0.18 | -0.28 | Upgrade
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| Land | - | 1.96 | 2.26 | 2.26 | 2.26 | Upgrade
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| Buildings | - | 11.28 | 16.18 | 16.18 | 16.17 | Upgrade
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| Machinery | - | 8.97 | 10.23 | 10.16 | 10.46 | Upgrade
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| Construction In Progress | - | 0.4 | 0.4 | 0.39 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.