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	Jun 30, 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	10.8	2.28	3.3	5.42	2.01	4.4
Cash & Short-Term Investments	10.8	14.13	21.79	24.07	19.81	4.51
Cash Growth	-45.62%	-35.16%	-9.45%	21.50%	339.18%	6.02%
Accounts Receivable	17.51	11.57	4.93	4	3.28	-
Other Receivables	2.86	6.22	3.22	3.3	3.4	0.07
Receivables	20.38	17.79	8.15	7.3	6.68	0.07
Inventory	21.55	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	52.73	48.36	53.13	38.01	29.79	4.7
Property, Plant & Equipment	16.28	16.57	8.22	1.25	2.27	-
Long-Term Investments	5.27	9.78	11.59	11.37	6.39	-
Goodwill	10.28	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	1.82	1.23	0.92	0.85	0.02	-
Other Long-Term Assets	2.16	0.93	0.12	0.48	0.12	0.34
Total Assets	88.62	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	Jun 30, 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	1.98	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	21.56	1.51	5.27	0.27	0.41	0
Total Current Liabilities	23.54	13.21	16.2	5.8	4.4	0.01
Long-Term Deferred Tax Liabilities	0.81	0.63	0.51	0.47	0.14	-
Other Long-Term Liabilities	0.31	0.95	0.02	0.77	-	-
Total Liabilities	24.66	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	Jun 30, 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	65.65	64.19	53.7	46.19	44.94	6.06
Retained Earnings	-11.98	-0.87	6.42	2.88	-0.95	-2.45
Comprehensive Income & Other	2.35	-	-	2.55	1	1
Total Common Equity	60.1	67.39	64.21	55.7	49.07	5.03
Minority Interest	3.85	6.59	7.47	7.99	6.67	-
Shareholders' Equity	63.95	73.98	71.68	63.69	55.74	5.03
Total Liabilities & Equity	88.62	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	4.7	0	-	-
Net Cash (Debt)	10.8	14.13	17.09	24.07	19.81	4.51
Net Cash Growth	-45.62%	-17.33%	-28.98%	21.50%	339.18%	14.96%
Net Cash Per Share	0.28	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	29.18	35.16	36.93	32.22	25.39	4.69
Book Value Per Share	1.56	1.74	-	1.37	1.20	1.25
Tangible Book Value	49.75	55.5	49.79	36.94	27.39	5.03
Tangible Book Value Per Share	1.29	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: Jun 30, 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:

Sep 5, 2026

Data Sources Report a data error