Brand 24 S.A. (B24.WA) - Quarterly Balance Statement

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B24.WA
Financials

37 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.58	8.244	6.699	5.459	3.827	3.804	2.406	2.008	2.097	1.967	1.731	0.514	1.043	0.802	0.972	0.669	0.63	0.169	0.358	0.28	0.411	0.72	0.636	-1.053	-1.452	-2.131	2.573	-0.195
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.063	0.076	0	0	0	0	0.065	1.053	1.452	2.131	0	0.391
Cash and Short Term Investments Numbers are in millions	4.58	8.244	6.699	5.459	3.827	3.804	2.406	2.008	2.097	1.967	1.731	0.514	1.043	0.802	0.972	0.669	0.63	0.169	0.358	0.28	0.411	0.72	0.636	1.053	1.452	2.131	2.573	0.195
Net Receivables Numbers are in millions	0.892	1.383	1.426	1.614	2.828	1.851	2.144	1.538	1.412	0.838	1.041	1.019	0.76	0.611	0.563	0.813	0.93	0.908	0.812	1.346	1.105	1.053	0.959	1.248	1.236	0.882	0.569	0
Inventory Numbers are in millions	-0.892	0	0	0.807	0.701	0.619	0.519	-1.538	-1.412	0	0	0	-0.76	-0.611	0	0	0	-0.908	-0.812	0	-1.105	0	-0.959	-1.248	0	-0.882	0	0
Other Current Assets Numbers are in millions	4.061	0.687	0.65	0	0	0	0	1.975	1.754	1.116	1.227	1.15	0.859	0.727	0.851	1.209	1.332	1.368	1.368	1.829	1.48	0.36	1.234	1.823	1.643	1.286	0.177	0
Total Current Assets Numbers are in millions	8.641	10.314	8.776	7.88	7.356	6.275	5.069	3.983	3.851	3.083	2.958	1.663	1.902	1.529	1.824	1.878	1.962	1.537	1.726	2.109	1.891	2.132	1.871	2.876	3.095	3.417	3.319	0.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.171	5.438	5.634	6.769	1.362	1	1.233	1.449	1.619	1.786	2.007	2.221	2.544	2.818	2.827	3.535	4.091	4.552	5.177	6.119	1.119	1.536	1.775	0.169	0.143	0.099	2.618	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.915	8.765	8.664	8.587	8.491	7.912	7.342	6.818	6.318	5.871	5.463	5.033	4.749	4.612	4.449	4.279	4.047	3.804	3.544	3.188	2.785	2.385	2.017	1.302	1.235	0.988	1.168	0
Goodwill and Intangible Assets Numbers are in millions	8.915	8.765	8.664	8.587	8.491	7.912	7.342	6.818	6.318	5.871	5.463	5.033	4.749	4.612	4.449	4.279	4.047	3.804	3.544	3.188	2.785	2.385	2.017	1.302	1.235	0.988	1.168	0
Long Term Investments Numbers are in millions	0	0.226	0.212	0.212	0.212	0.067	0.067	0.067	0.067	0.067	0.067	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.044	0.137	0	0.063	0	0	0	0	0
Tax Assets Numbers are in millions	1.018	1.268	1.174	1.126	0.943	0.793	0.495	0.57	0.677	0.835	0.893	0.919	0.997	1.023	0.999	0.923	0.862	0.83	0.69	0.506	0.405	0	0.364	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.291	0.047	0.052	0.007	0.008	0.008	0.009	0.009	0.007	0.004	0.004	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.006	0.007	0.456	0.003	0.18	0.173	0.137	0.167	-0.195
Total Non-Current Assets Numbers are in millions	15.395	15.744	15.736	16.702	11.016	9.781	9.146	8.913	8.688	8.564	8.435	8.26	8.377	8.54	8.363	8.825	9.088	9.274	9.5	9.865	4.453	4.376	4.223	1.651	1.551	1.224	3.953	-0.195
Total Assets Numbers are in millions	24.036	26.058	24.512	24.583	18.372	16.056	14.215	12.896	12.539	11.647	11.393	9.923	10.279	10.069	10.186	10.703	11.05	10.81	11.226	11.974	6.344	6.509	6.094	4.527	4.646	4.641	7.271	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.857	1.295	1.388	1.382	1.091	1.403	1.299	1.201	1.41	0.767	0.999	0.999	0.624	0.742	0.82	0.983	0.516	1.316	1.462	1.058	0.821	0.643	0.62	0	0	0	0.39	0
Short Term Debt Numbers are in millions	0.215	1.667	1.621	1.404	0.771	0.937	1.113	1.284	1.381	1.863	1.988	2.02	2.21	2.092	2.179	2.26	2.103	3.544	3.101	2.584	1.11	0.174	1.203	0	0	0	0.004	0
Tax Payables Numbers are in millions	0.061	0.42	0.082	0.142	-0.013	0.274	0.115	0.049	0.024	0.066	0.048	0.019	0.045	0.04	0.059	0.018	0.044	0.071	0.142	0	0	0	0.038	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.993	0.42	0.082	3.748	3.553	2.395	1.669	0	1.557	0	1.371	1.037	1.528	1.212	1.271	1.113	0.816	0.546	0.308	0.286	0.214	0	0.204	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.679	4.271	3.746	0.034	0.259	0.983	0.616	2.407	0.387	1.825	0.067	0.066	0.074	0.077	0.08	0.116	0.939	0.923	1.098	1.39	1.475	2.849	1.204	0.733	0.643	1.098	2.103	0
Total Current Liabilities Numbers are in millions	8.744	7.653	6.836	6.567	5.674	5.718	4.698	4.891	4.735	4.455	4.424	4.122	4.436	4.123	4.35	4.473	4.374	6.329	5.969	5.319	3.62	3.666	3.231	0.733	0.643	1.098	2.497	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.465	3.782	0.026	4.178	0.393	0.546	0.698	0.849	1	0.809	1.055	1.236	1.501	1.77	1.715	2.216	2.628	2.962	3.351	4.239	0.368	0.492	0.515	0	0	0	1.25	0
Deferred Revenue Non-Current Numbers are in millions	2.126	2.304	2.481	3.031	2.297	1.666	1.666	1.014	1.014	1.014	1.014	0	0	0	-0	0.029	0	0	0.004	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.48	0.49	0.499	0.526	0.534	0.498	0.546	0.463	0.445	0.427	0.415	0.401	0.376	0.345	0.308	0.279	0.254	0.231	0.202	0.081	0.046	0	0.002	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-2.304	3.995	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0.022	0.033	0	-0	-0	0.035	0.006	0.674	0.815	0.176	0.004	0
Total Non-Current Liabilities Numbers are in millions	6.072	4.272	7	7.735	3.224	2.711	2.911	2.326	2.459	2.249	2.484	1.637	1.876	2.115	2.023	2.524	2.904	3.227	3.557	4.319	0.414	0.526	0.523	0.674	0.815	0.176	1.254	0
Total Liabilities Numbers are in millions	14.816	11.925	13.837	14.302	8.898	8.429	7.609	7.217	7.194	6.704	6.908	5.759	6.312	6.238	6.372	6.997	7.278	9.556	9.527	9.638	4.034	4.192	3.754	1.408	1.458	1.275	3.751	0
Equity:
Preferred Stock Numbers are in millions	2.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0
Common Stock Numbers are in millions	0.223	0.223	0.223	0.221	0.221	0.221	0.221	0.221	0.22	0.22	0.22	0.216	0.216	0.216	0.216	0.216	0.215	0.202	0.202	0.201	0.201	0.201	0.201	0.2	0.2	0.2	0.189	0
Retained Earnings Numbers are in millions	-4.545	-1.944	-3.104	-2.935	-3.79	-5.624	-6.617	-6.866	-7.248	-7.696	-8.164	-8.063	-8.272	-8.394	-8.428	-7.73	-7.655	-7.508	-7.08	-6.068	-6.116	-6.102	-6.083	-2.293	-2.221	-2.013	-4.327	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.711	5.719	5.725	5.163	5.211	5.199	5.172	4.493	4.542	4.587	4.598	4.18	4.191	4.178	4.195	3.388	3.38	3.375	3.392	3.017	3.04	3.033	3.036	0.026	0.024	-0.006	5.671	1.337
Other Total Stockholders Equity Numbers are in millions	5.711	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	5.185	5.185	5.185	5.185	5.185	5.185	5.185	5.185	5.179	1.988	0
Total Shareholders Equity Numbers are in millions	9.22	11.83	10.675	10.28	9.473	7.627	6.607	5.679	5.345	4.943	4.485	4.165	3.967	3.831	3.814	3.706	3.772	1.254	1.699	2.336	2.31	2.317	2.34	3.119	3.188	3.367	3.52	1.337
Total Equity Numbers are in millions	9.22	11.83	10.675	10.28	9.473	7.627	6.607	5.679	5.345	4.943	4.485	4.165	3.967	3.831	3.814	3.706	3.772	1.254	1.699	2.336	2.31	2.317	2.34	3.119	3.188	3.367	3.52	1.337
Total Liabilities & Shareholders Equity Numbers are in millions	24.036	26.058	24.512	24.583	18.372	16.056	14.215	12.896	12.539	11.647	11.393	9.923	10.279	10.069	10.186	10.703	11.05	10.81	11.226	11.974	6.344	6.509	6.094	4.527	4.646	4.641	7.271	1.337

Brand 24 S.A.

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