Binary Helix Spólka Akcyjna (WSE:BHX)
Poland
· Delayed Price · Currency is PLN 6.40
+0.45 (7.56%)
At close: Dec 5, 2025
WSE:BHX Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.05 | 0.08 | 0.03 | 0.19 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 0.05 | 0.08 | 0.03 | 0.19 | 0 | Upgrade
|
| Cash Growth | 8711048.57% | -45.80% | 149.33% | -82.81% | 15521.80% | - | Upgrade
|
| Accounts Receivable | 0.35 | 0.25 | 0.08 | 0.02 | - | - | Upgrade
|
| Other Receivables | 0 | - | - | 0.01 | - | 0.01 | Upgrade
|
| Receivables | 0.36 | 0.25 | 0.08 | 0.03 | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 3.4 | 0.3 | 0.16 | 0.06 | 0.19 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.61 | 1.6 | 2.45 | 2.47 | 2.54 | Upgrade
|
| Other Long-Term Assets | 0.84 | 0.84 | 0.85 | - | - | - | Upgrade
|
| Total Assets | 5.85 | 2.74 | 2.61 | 2.52 | 2.69 | 2.54 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.51 | 0.57 | 1.08 | 0.9 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.17 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.57 | 0.54 | 0.64 | 0.57 | Upgrade
|
| Other Current Liabilities | 1.11 | 0.2 | 0.13 | 0.05 | 0.05 | 0.15 | Upgrade
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| Total Current Liabilities | 1.11 | 1.53 | 1.26 | 1.21 | 1.99 | 1.72 | Upgrade
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| Total Liabilities | 1.11 | 1.53 | 1.26 | 1.21 | 1.99 | 1.72 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Retained Earnings | -2.09 | -2.11 | -1.97 | -2.02 | -2.63 | -2.5 | Upgrade
|
| Comprehensive Income & Other | 6.31 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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| Shareholders' Equity | 4.74 | 1.21 | 1.35 | 1.31 | 0.7 | 0.83 | Upgrade
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| Total Liabilities & Equity | 5.85 | 2.74 | 2.61 | 2.52 | 2.69 | 2.54 | Upgrade
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| Total Debt | - | - | - | - | 0.17 | 0.06 | Upgrade
|
| Net Cash (Debt) | 3.05 | 0.05 | 0.08 | 0.03 | 0.02 | -0.06 | Upgrade
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| Net Cash Growth | 8711048.57% | -45.80% | 149.33% | 38.02% | - | - | Upgrade
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| Net Cash Per Share | - | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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| Total Common Shares Outstanding | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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| Working Capital | 2.29 | -1.23 | -1.09 | -1.15 | -1.79 | -1.71 | Upgrade
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| Book Value Per Share | - | 0.23 | 0.26 | 0.25 | 0.13 | 0.16 | Upgrade
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| Tangible Book Value | 3.13 | 1.21 | 1.35 | 1.31 | 0.7 | 0.83 | Upgrade
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| Tangible Book Value Per Share | - | 0.23 | 0.26 | 0.25 | 0.13 | 0.16 | Upgrade
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| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.