Bras S.A. (WSE: BSA)

Bras S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.47	0.47	0.65	0.18	0.07	0.17
Short-Term Investments	0.28	0.31	0.54	-	-	-
Accounts Receivable	2.3	1.68	1.9	0.22	0.31	0.3
Other Receivables	1.64	1.29	5.34	2.55	0.98	0.52
Inventory	0	-	-	0.03	-	-
Total Current Assets	5.68	3.75	8.43	2.97	1.36	0.99
Property, Plant & Equipment	13.39	15.47	13.9	13.76	14.14	14.5
Goodwill	2.67	3.46	4.53	-	-	-
Other Intangible Assets	0.05	0.07	0.11	-	-	-
Long-Term Investments	3	1.2	-	17.93	17.93	11.9
Long-Term Deferred Tax Assets	0.77	0.77	0.1	-	-	-
Other Long-Term Assets	0.41	0.41	1.79	2.84	2.8	2.8
Total Assets	25.96	25.15	28.86	37.51	36.23	30.19
Accounts Payable	0.22	0.3	0.75	0.08	0.12	0.46
Accrued Expenses	0.04	0.04	0.03	-	-	-
Current Portion of Long-Term Debt	3.28	4.16	1.39	0.63	0.63	0.75
Current Income Taxes Payable	0.26	0.23	0.49	0.05	0.2	0.09
Other Current Liabilities	1.98	0.2	5.35	5.06	3.35	3.88
Total Current Liabilities	5.78	4.93	8.01	5.83	4.3	5.19
Long-Term Debt	7	7.53	7.94	7.7	8.32	8.8
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	4.35	2.9	1.88	0.58	0.66	1.02
Total Liabilities	17.14	15.37	17.84	14.11	13.28	15.01
Common Stock	17.77	17.77	17.77	18.02	10.42	10.42
Additional Paid-In Capital	3.98	3.97	3.88	7.69	7.69	7.69
Retained Earnings	-21.59	-20.9	-19.45	-8.9	-9.35	-9.52
Comprehensive Income & Other	6.59	6.59	6.59	6.59	14.19	6.59
Total Common Equity	6.75	7.43	8.79	23.39	22.95	15.17
Minority Interest	2.07	2.35	2.24	-	-	-
Shareholders' Equity	8.82	9.78	11.03	23.39	22.95	15.17
Total Liabilities & Equity	25.96	25.15	28.86	37.51	36.23	30.19
Total Debt	10.28	11.68	9.34	8.34	8.96	9.55
Net Cash (Debt)	-8.54	-10.9	-8.15	-8.16	-8.89	-9.38
Net Cash Per Share	-0.10	-0.12	-0.09	-0.09	-0.17	-0.18
Filing Date Shares Outstanding	88.85	88.85	88.85	88.85	88.85	50.85
Total Common Shares Outstanding	88.85	88.85	88.85	88.85	50.85	50.85
Working Capital	-0.1	-1.18	0.42	-2.85	-2.94	-4.2
Book Value Per Share	0.08	0.08	0.10	0.26	0.45	0.30
Tangible Book Value	4.04	3.89	4.15	23.39	22.95	15.17
Tangible Book Value Per Share	0.05	0.04	0.05	0.26	0.45	0.30

Source: S&P Capital IQ. Utility template. Financial Sources.