Bras S.A. (WSE:BSA)

Bras S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1	0.47	0.65	0.18	0.07
Short-Term Investments	0.33	0.31	0.54	-	-
Accounts Receivable	0.86	1.68	1.9	0.22	0.31
Other Receivables	1.42	1.29	5.34	2.55	0.98
Inventory	0	-	-	0.03	-
Total Current Assets	3.61	3.75	8.43	2.97	1.36
Property, Plant & Equipment	13.74	15.47	13.9	13.76	14.14
Goodwill	2.4	3.46	4.53	-	-
Other Intangible Assets	0.04	0.07	0.11	-	-
Long-Term Investments	4.11	1.2	-	17.93	17.93
Long-Term Deferred Tax Assets	0.7	0.77	0.1	-	-
Other Long-Term Assets	-	0.41	1.79	2.84	2.8
Total Assets	24.6	25.15	28.86	37.51	36.23
Accounts Payable	0.27	0.3	0.75	0.08	0.12
Accrued Expenses	0.33	0.04	0.03	-	-
Short-Term Debt	3.14	-	-	-	-
Current Portion of Long-Term Debt	-	4.16	1.39	0.63	0.63
Current Income Taxes Payable	-	0.23	0.49	0.05	0.2
Other Current Liabilities	1.51	0.2	5.35	5.06	3.35
Total Current Liabilities	5.25	4.93	8.01	5.83	4.3
Long-Term Debt	6.7	7.53	7.94	7.7	8.32
Long-Term Deferred Tax Liabilities	0.04	0.01	-	-	-
Other Long-Term Liabilities	3.27	2.9	1.88	0.58	0.66
Total Liabilities	15.26	15.37	17.84	14.11	13.28
Common Stock	17.77	17.77	17.77	18.02	10.42
Additional Paid-In Capital	4.33	3.97	3.88	7.69	7.69
Retained Earnings	-21.59	-20.9	-19.45	-8.9	-9.35
Comprehensive Income & Other	6.59	6.59	6.59	6.59	14.19
Total Common Equity	7.1	7.43	8.79	23.39	22.95
Minority Interest	2.24	2.35	2.24	-	-
Shareholders' Equity	9.34	9.78	11.03	23.39	22.95
Total Liabilities & Equity	24.6	25.15	28.86	37.51	36.23
Total Debt	9.84	11.68	9.34	8.34	8.96
Net Cash (Debt)	-8.51	-10.9	-8.15	-8.16	-8.89
Net Cash Per Share	-0.10	-0.12	-0.09	-0.09	-0.17
Filing Date Shares Outstanding	88.85	88.85	88.85	88.85	88.85
Total Common Shares Outstanding	88.85	88.85	88.85	88.85	50.85
Working Capital	-1.64	-1.18	0.42	-2.85	-2.94
Book Value Per Share	0.08	0.08	0.10	0.26	0.45
Tangible Book Value	4.66	3.89	4.15	23.39	22.95
Tangible Book Value Per Share	0.05	0.04	0.05	0.26	0.45

Source: S&P Global Market Intelligence. Utility template. Financial Sources.