Beskidzkie Biuro Inwestycyjne S.A. (WSE: EEE)

WSE: EEE 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	-	18.64	17.8	0.11	0.9	0.13
Short-Term Investments	20.84	5.42	2.01	4.4	3.35	3.47
Cash & Short-Term Investments	20.84	24.07	19.81	4.51	4.25	3.6
Cash Growth	-	21.50%	339.18%	6.02%	18.27%	-6.05%
Accounts Receivable	8.81	4	3.28	-	0.12	0.12
Other Receivables	1.77	3.3	3.4	0.07	0.57	0.52
Receivables	10.58	7.3	6.68	0.07	0.69	0.64
Inventory	18.86	6.54	3.3	0.05	-	-
Prepaid Expenses	-	0.02	-	-	0	0
Other Current Assets	-	0.09	-	0.06	-	-
Total Current Assets	50.29	38.01	29.79	4.7	4.94	4.24
Property, Plant & Equipment	8.13	1.25	2.27	-	-	-
Long-Term Investments	11.66	11.37	6.39	-	0	0
Goodwill	14.98	16.99	19.67	-	-	-
Other Intangible Assets	2.15	1.77	2.01	-	-	-
Long-Term Deferred Tax Assets	0.86	0.85	0.02	-	0.06	0.08
Other Long-Term Assets	0.67	0.48	0.12	0.34	0.34	0.34
Total Assets	88.74	70.72	60.28	5.03	5.35	4.67
Accounts Payable	-	2.42	2.54	0	0.03	0.11
Accrued Expenses	2.29	1.76	0.1	-	0.01	0.01
Short-Term Debt	-	0	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.58
Current Income Taxes Payable	-	1.21	1.18	0	0.03	0.02
Current Unearned Revenue	-	0.14	0.16	-	-	-
Other Current Liabilities	15.46	0.27	0.41	0	0.02	0.03
Total Current Liabilities	17.75	5.8	4.4	0.01	0.22	0.74
Long-Term Debt	-	-	-	-	0.2	0.15
Long-Term Deferred Tax Liabilities	0.67	0.47	0.14	-	0.22	0.15
Other Long-Term Liabilities	0.04	0.77	-	-	-	-
Total Liabilities	18.45	7.04	4.54	0.01	0.65	1.04
Common Stock	4.08	4.08	4.08	0.41	0.41	0.41
Additional Paid-In Capital	53.7	46.19	44.94	6.06	5.08	5.55
Retained Earnings	2.41	2.88	-0.95	-2.45	-1.79	-3.33
Comprehensive Income & Other	2.35	2.55	1	1	1	1
Total Common Equity	62.54	55.7	49.07	5.03	4.7	3.62
Minority Interest	7.74	7.99	6.67	-	-	-
Shareholders' Equity	70.28	63.69	55.74	5.03	4.7	3.62
Total Liabilities & Equity	88.74	70.72	60.28	5.03	5.35	4.67
Total Debt	-	0	-	-	0.33	0.72
Net Cash (Debt)	20.84	24.07	19.81	4.51	3.92	2.87
Net Cash Growth	-	21.50%	339.18%	14.96%	36.53%	-13.22%
Net Cash Per Share	0.54	0.59	0.49	1.13	0.98	0.72
Filing Date Shares Outstanding	38.64	40.69	40.73	4.01	4.01	4.01
Total Common Shares Outstanding	38.64	40.69	40.77	4.01	4.01	4.01
Working Capital	32.54	32.22	25.39	4.69	4.72	3.5
Book Value Per Share	1.62	1.37	1.20	1.25	1.17	0.90
Tangible Book Value	45.41	36.94	27.39	5.03	4.7	3.62
Tangible Book Value Per Share	1.18	0.91	0.67	1.25	1.17	0.90
Buildings	-	0.44	1.59	-	-	-
Machinery	-	1.26	1	-	0.02	0.02

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