Baltic Bridge Spólka Akcyjna (WSE: WIS)
Poland
· Delayed Price · Currency is PLN 0.380
+0.030 (8.57%)
Sep 26, 2024, 3:00 PM CET
WIS Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | 0% | 0% | -63.16% | 171.43% | -2.78% | -12.20% | Upgrade
|
| Accounts Receivable | 0.33 | 0.33 | - | - | 0.01 | 0.29 | Upgrade
|
| Other Receivables | 0.07 | 0.01 | 0.07 | 0.07 | 0.32 | 5.38 | Upgrade
|
| Receivables | 0.4 | 0.34 | 0.07 | 0.07 | 0.33 | 5.67 | Upgrade
|
| Other Current Assets | 0.01 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.45 | 0.44 | 0.17 | 0.2 | 0.39 | 5.72 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.04 | 0.3 | 0.51 | 0.48 | Upgrade
|
| Total Assets | 0.47 | 0.46 | 0.2 | 0.5 | 0.9 | 6.2 | Upgrade
|
| Accounts Payable | 0.23 | 0.21 | 0.19 | 0.21 | 0.19 | 0.09 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | - | 0.1 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | 4.6 | 4.61 | 4.11 | 4.11 | 3.92 | 3.8 | Upgrade
|
| Total Current Liabilities | 4.86 | 4.83 | 4.31 | 4.41 | 4.18 | 3.93 | Upgrade
|
| Total Liabilities | 4.86 | 4.83 | 4.31 | 4.41 | 4.18 | 3.93 | Upgrade
|
| Common Stock | 175.3 | 175.3 | 175.3 | 175.3 | 175.3 | 175.3 | Upgrade
|
| Retained Earnings | -206.33 | -206.31 | -206.05 | -205.86 | -205.22 | -199.19 | Upgrade
|
| Comprensive Income & Other | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 26.15 | Upgrade
|
| Total Common Equity | -4.39 | -4.37 | -4.11 | -3.92 | -3.28 | 2.27 | Upgrade
|
| Shareholders' Equity | -4.39 | -4.37 | -4.11 | -3.92 | -3.28 | 2.27 | Upgrade
|
| Total Liabilities & Equity | 0.47 | 0.46 | 0.2 | 0.5 | 0.9 | 6.2 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Net Cash Growth | 0% | 0% | -63.16% | 171.43% | -2.78% | -12.20% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | Upgrade
|
| Total Common Shares Outstanding | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | Upgrade
|
| Working Capital | -4.41 | -4.39 | -4.14 | -4.21 | -3.79 | 1.78 | Upgrade
|
| Book Value Per Share | -0.20 | -0.20 | -0.19 | -0.18 | -0.15 | 0.10 | Upgrade
|
| Tangible Book Value | -4.39 | -4.37 | -4.11 | -3.92 | -3.28 | 2.27 | Upgrade
|
| Tangible Book Value Per Share | -0.20 | -0.20 | -0.19 | -0.18 | -0.15 | 0.10 | Upgrade
|
| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.