BBI Development S.A. (WSE:BBD)

BBI Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.92	6.7	11.23	7.61	18.52
Short-Term Investments	-	0.25	23.68	50.86	9.32
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	1.92	6.94	35.91	58.47	27.84
Cash Growth	-72.35%	-80.66%	-38.59%	110.01%	9.79%
Accounts Receivable	2.63	4.39	3.92	2.65	2.65
Other Receivables	0.38	1.8	1.11	1.19	1.42
Receivables	3.01	6.19	5.03	3.84	4.08
Inventory	3.73	3.09	2.42	3.56	9.76
Other Current Assets	0.27	0.88	0.37	0.65	2.91
Total Current Assets	8.93	17.1	43.74	66.52	44.6
Property, Plant & Equipment	0.47	1.27	2.14	3	3.84
Long-Term Investments	163.83	234.67	133.13	111.2	159.06
Goodwill	8.34	8.57	23.98	23.98	23.98
Other Intangible Assets	0.12	0.21	0.33	0.46	0.28
Long-Term Deferred Tax Assets	1.91	1.98	2.09	1.93	2.06
Other Long-Term Assets	62.1	0.18	0.18	0.18	0.18
Total Assets	245.72	263.98	205.59	207.27	234
Accounts Payable	3.92	2.09	1.54	1.24	0.93
Accrued Expenses	0.09	0.4	0.24	0.99	3.42
Short-Term Debt	72.02	-	-	-	11.88
Current Portion of Long-Term Debt	-	26.03	65.85	42.47	41.84
Current Portion of Leases	0.49	0.66	0.85	0.8	0.58
Current Income Taxes Payable	-	-	0.07	-	0.26
Current Unearned Revenue	-	-	-	-	2.87
Other Current Liabilities	2.95	8.18	15.57	3.95	7.33
Total Current Liabilities	79.47	37.36	84.13	49.45	69.11
Long-Term Debt	1.56	37.79	0.38	26.88	27
Long-Term Leases	0.12	0.61	1.38	2.19	2.98
Long-Term Deferred Tax Liabilities	1.08	2.9	3.52	3.04	2.77
Other Long-Term Liabilities	0.01	18.46	0.02	0.03	0.03
Total Liabilities	82.24	97.12	89.43	81.58	101.89
Common Stock	50.67	50.67	50.67	50.95	50.95
Additional Paid-In Capital	-	123.02	132.42	138.56	134.88
Retained Earnings	112.8	-12.31	-72.63	-69.65	-59.55
Treasury Stock	-	-0.34	-0.13	-0.29	-0.29
Comprehensive Income & Other	-	5.82	5.83	6.12	6.12
Total Common Equity	163.47	166.86	116.15	125.69	132.11
Minority Interest	0	0	0	0	0
Shareholders' Equity	163.47	166.86	116.16	125.69	132.11
Total Liabilities & Equity	245.72	263.98	205.59	207.27	234
Total Debt	74.19	65.1	68.46	72.34	84.28
Net Cash (Debt)	-72.27	-58.15	-32.55	-13.87	-56.44
Net Cash Per Share	-7.29	-5.78	-3.22	-1.37	-5.57
Filing Date Shares Outstanding	9.47	10.06	10.07	10.14	10.18
Total Common Shares Outstanding	9.47	10.06	10.07	10.14	10.18
Working Capital	-70.54	-20.25	-40.4	17.07	-24.52
Book Value Per Share	17.26	16.59	11.53	12.40	12.97
Tangible Book Value	155	158.08	91.85	101.25	107.86
Tangible Book Value Per Share	16.37	15.71	9.12	9.99	10.59
Buildings	-	5.65	5.65	5.65	5.69
Machinery	-	0.92	0.94	0.93	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.