BoomBit S.A. (BBT.WA) - Balance Sheet Statement

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BBT.WA
Financials

11.95 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.818	31.683	44.997	33.295	20.748	3.53	2.594	1.301	3.131	2.042
Short Term Investments Numbers are in millions	0.17	2.507	6.314	-3.303	1.126	4.211	0.474	0	0	0
Cash and Short Term Investments Numbers are in millions	14.988	34.19	51.311	33.295	21.874	7.741	3.068	1.301	3.131	2.042
Net Receivables Numbers are in millions	29.569	31.728	0	30.384	14.618	7.056	3.541	8.98	2.583	0
Inventory Numbers are in millions	0	0	0	0	0	-12.338	-3.541	0	0.016	0.022
Other Current Assets Numbers are in millions	7.132	5.569	0.758	8.761	7.836	8.127	3.564	0.666	0.387	2.864
Total Current Assets Numbers are in millions	51.689	71.513	89.222	71.853	42.69	18.713	9.699	10.947	6.117	4.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.504	1.896	2.213	1.338	1.506	1.581	1.52	1.568	0.31	0.271
Goodwill Numbers are in millions	15.249	14.818	15.673	16.23	15.203	14.44	13.833	0	0	0
Intangible Assets Numbers are in millions	41.203	37.612	24.824	18.934	21.162	29.585	22.488	8.322	5.321	3.872
Goodwill and Intangible Assets Numbers are in millions	56.452	52.43	40.497	35.164	36.365	44.025	36.321	8.322	5.321	3.872
Long Term Investments Numbers are in millions	12.323	13.308	5.752	9.786	7.483	-3.818	-0.263	-8.376	-5.349	0
Tax Assets Numbers are in millions	0	2.678	2.36	1.489	1.172	1.471	0.931	0.054	0.028	0.034
Other Non-Current Assets Numbers are in millions	0	0	0	0	1.126	4.723	1.544	8.376	5.349	0
Total Non-Current Assets Numbers are in millions	70.279	70.312	50.822	47.777	47.652	47.982	40.053	9.944	5.659	4.177
Total Assets Numbers are in millions	121.968	141.825	140.044	119.63	90.342	66.695	49.752	20.891	11.776	9.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.361	36.323	28.802	31.699	15.65	9.442	5.119	0.699	0.208	0.121
Short Term Debt Numbers are in millions	0.122	0.198	0	0.1	-2.375	-1.527	-1.222	0	0	0
Tax Payables Numbers are in millions	0	7.083	1.637	3.503	1.217	0.561	0.438	0.453	0	0.634
Deferred Revenue Numbers are in millions	0	0	1.637	5.631	1.657	0.89	2.771	0	0	0
Other Current Liabilities Numbers are in millions	16.477	24.498	31.857	2.278	0.937	1.27	1.777	2.702	0.488	0.362
Total Current Liabilities Numbers are in millions	47.96	68.102	63.933	37.58	19.836	13.209	11.654	3.854	0.696	1.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.097	0.15	0	0.046	0.176	0.078	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.187	-2.933	0.03	-2.387	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.775	2.319	2.933	3.508	2.387	3.338	1.629	1.071	0.714
Other Non-Current Liabilities Numbers are in millions	0	0	0.187	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.097	6.925	2.506	2.979	3.684	2.465	3.338	1.629	1.071	0.714
Total Liabilities Numbers are in millions	48.057	68.252	66.439	40.559	23.52	15.674	14.992	5.483	1.767	1.831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.82	6.77	6.75	6.71	6.71	6.71	6	4	4	4
Retained Earnings Numbers are in millions	20.811	29.318	32.699	30.414	21.311	8.761	17.283	11.408	6.009	4.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.935	6.882	6.22	6.678	4.68	3.504	2.293	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.063	32.063	32.063	32.063	32.063	32.063	9.205	0	0	-1.39
Total Shareholders Equity Numbers are in millions	73.629	75.033	77.732	75.865	64.764	51.038	34.781	15.408	10.009	7.274
Total Equity Numbers are in millions	73.911	73.573	73.605	79.071	66.822	51.021	34.76	15.408	10.009	7.274
Total Liabilities & Shareholders Equity Numbers are in millions	121.968	141.825	140.044	119.63	90.342	66.695	49.752	20.891	11.776	9.105

BoomBit S.A.

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