BoomBit S.A. (WSE:BBT)

BoomBit 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	-	31.68	45	33.3	20.75
Cash & Short-Term Investments	-	31.68	45	33.3	20.75
Cash Growth	-	-29.59%	35.15%	60.47%	487.76%
Accounts Receivable	-	26.04	30.06	30.38	14.62
Other Receivables	-	11.29	7.85	8.17	5.69
Receivables	-	37.32	37.91	38.56	21.43
Other Current Assets	48.53	2.51	6.31	-	0.51
Total Current Assets	48.53	71.51	89.22	71.85	42.69
Property, Plant & Equipment	-	1.9	2.21	1.34	1.51
Long-Term Investments	-	13.31	3.51	6.48	6.48
Goodwill	-	14.82	15.67	16.23	15.2
Other Intangible Assets	-	10.06	10.77	2.24	-
Long-Term Deferred Tax Assets	-	2.68	2.36	1.49	1.17
Long-Term Deferred Charges	-	26.94	14.06	16.7	21.16
Other Long-Term Assets	73.44	0.62	-	-	-
Total Assets	121.97	141.83	140.04	119.63	90.34
Accounts Payable	-	36.32	28.8	31.7	15.65
Accrued Expenses	-	2.91	2.52	2.38	0.96
Short-Term Debt	-	0.78	0.63	-	-
Current Portion of Long-Term Debt	-	-	-	0.48	-
Current Portion of Leases	-	0.2	0.1	0.1	0.1
Current Income Taxes Payable	-	0.31	1.64	2.63	0.55
Other Current Liabilities	39.35	20.81	30.24	0.3	2.57
Total Current Liabilities	39.35	61.33	63.93	37.58	19.84
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	-	0.15	0.19	0.05	0.15
Long-Term Deferred Tax Liabilities	-	6.78	2.32	2.93	3.51
Other Long-Term Liabilities	8.7	-	-	-	-
Total Liabilities	48.06	68.25	66.44	40.56	23.52
Common Stock	73.63	6.77	6.75	6.71	6.71
Additional Paid-In Capital	-	32.06	32.06	32.06	32.06
Retained Earnings	-	29.32	32.7	30.41	21.31
Comprehensive Income & Other	-	6.88	6.22	6.68	4.68
Total Common Equity	73.63	75.03	77.73	75.87	64.76
Minority Interest	0.28	-1.46	-4.13	3.21	2.06
Shareholders' Equity	73.91	73.57	73.61	79.07	66.82
Total Liabilities & Equity	121.97	141.83	140.04	119.63	90.34
Total Debt	-	1.13	0.92	0.62	0.28
Net Cash (Debt)	-	30.56	44.08	32.67	20.47
Net Cash Growth	-	-30.68%	34.90%	59.62%	499.56%
Net Cash Per Share	-	2.25	3.26	2.43	1.53
Filing Date Shares Outstanding	13.64	13.54	13.54	13.5	13.42
Total Common Shares Outstanding	13.64	13.54	13.5	13.42	13.42
Working Capital	9.18	10.19	25.29	34.27	22.85
Book Value Per Share	5.40	5.54	5.76	5.65	4.83
Tangible Book Value	73.63	50.16	51.29	57.4	49.56
Tangible Book Value Per Share	5.40	3.70	3.80	4.28	3.69
Land	-	0.2	0.2	0.2	0.2
Buildings	-	1.58	1.53	1.15	1.15
Machinery	-	2.35	2.56	1.99	1.68

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