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

WSE:EEE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	11.85	18.49	18.64	17.8	0.11
Short-Term Investments	10.56	2.28	3.3	5.42	2.01	4.4
Cash & Short-Term Investments	10.56	14.13	21.79	24.07	19.81	4.51
Cash Growth	-42.72%	-35.16%	-9.45%	21.50%	339.18%	6.02%
Accounts Receivable	16.02	11.57	4.93	4	3.28	-
Other Receivables	3.06	6.22	3.22	3.3	3.4	0.07
Receivables	19.07	17.79	8.15	7.3	6.68	0.07
Inventory	18.35	14.75	22.43	6.54	3.3	0.05
Prepaid Expenses	-	0.04	0.03	0.02	-	-
Other Current Assets	-	1.65	0.72	0.09	-	0.06
Total Current Assets	47.99	48.36	53.13	38.01	29.79	4.7
Property, Plant & Equipment	16.45	16.57	8.22	1.25	2.27	-
Long-Term Investments	9.6	9.78	11.59	11.37	6.39	-
Goodwill	10.95	11.62	14.31	16.99	19.67	-
Other Intangible Assets	0.07	0.26	0.11	1.77	2.01	-
Long-Term Deferred Tax Assets	0.96	1.23	0.92	0.85	0.02	-
Other Long-Term Assets	3.84	0.93	0.12	0.48	0.12	0.34
Total Assets	89.86	88.76	88.4	70.72	60.28	5.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	7.64	3.81	2.42	2.54	0
Accrued Expenses	2.55	2.51	1.06	1.76	0.1	-
Short-Term Debt	-	-	4.7	0	-	-
Current Income Taxes Payable	-	1.36	1.23	1.21	1.18	0
Current Unearned Revenue	-	0.17	0.14	0.14	0.16	-
Other Current Liabilities	14.84	1.51	5.27	0.27	0.41	0
Total Current Liabilities	17.39	13.21	16.2	5.8	4.4	0.01
Long-Term Deferred Tax Liabilities	0.41	0.63	0.51	0.47	0.14	-
Other Long-Term Liabilities	0	0.95	0.02	0.77	-	-
Total Liabilities	17.81	14.79	16.72	7.04	4.54	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.08	4.08	4.08	4.08	4.08	0.41
Additional Paid-In Capital	64.19	64.19	53.7	46.19	44.94	6.06
Retained Earnings	-5.08	-0.87	6.42	2.88	-0.95	-2.45
Comprehensive Income & Other	2.35	-	-	2.55	1	1
Total Common Equity	65.53	67.39	64.21	55.7	49.07	5.03
Minority Interest	6.53	6.59	7.47	7.99	6.67	-
Shareholders' Equity	72.06	73.98	71.68	63.69	55.74	5.03
Total Liabilities & Equity	89.86	88.76	88.4	70.72	60.28	5.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	4.7	0	-	-
Net Cash (Debt)	10.56	14.13	17.09	24.07	19.81	4.51
Net Cash Growth	-42.72%	-17.33%	-28.98%	21.50%	339.18%	14.96%
Net Cash Per Share	0.27	0.37	-	0.59	0.49	1.13
Filing Date Shares Outstanding	38.64	38.64	-	40.69	40.73	4.01
Total Common Shares Outstanding	38.64	38.64	-	40.69	40.77	4.01
Working Capital	30.6	35.16	36.93	32.22	25.39	4.69
Book Value Per Share	1.70	1.74	-	1.37	1.20	1.25
Tangible Book Value	54.5	55.5	49.79	36.94	27.39	5.03
Tangible Book Value Per Share	1.41	1.44	-	0.91	0.67	1.25
Land	-	6.02	-	-	-	-
Buildings	-	0.44	-	0.44	1.59	-
Machinery	-	2.74	-	1.26	1	-
Construction In Progress	-	8.36	0.71	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error