Big Cheese Studio Spolka Akcyjna (BCS.WA) - Quarterly Balance Statement

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BCS.WA
Financials

20.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.231	10.981	9.919	7.819	17.694	18.505	14.499	15.336	18.659	16.893	13.318	7.177	5.528	-5.698	5.698	5.698
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	26.636	0	0	0	11.396	0	0
Cash and Short Term Investments Numbers are in millions	12.231	10.981	9.919	7.819	17.694	18.505	14.499	15.336	18.659	16.893	13.318	7.177	5.528	5.698	5.698	5.698
Net Receivables Numbers are in millions	2.384	3.34	3.047	4.863	7.173	7.445	11.208	6.831	7.749	4.782	4.894	3.583	2.73	0	2.363	2.363
Inventory Numbers are in millions	10.68	10.057	8.884	8.338	8.412	6.455	5.186	3.949	3.483	2.871	3.094	2.244	1.566	0	0.803	0.803
Other Current Assets Numbers are in millions	2.582	0.097	0.047	0.001	0.059	-0.001	-0.001	0.085	0.058	-0.001	0.044	0.07	0.08	0	1.192	1.192
Total Current Assets Numbers are in millions	25.493	24.475	21.897	21.021	33.338	32.404	30.892	26.201	29.949	24.545	21.35	13.074	9.904	5.698	10.056	10.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.92	1.028	1.038	1.139	1.238	1.309	1.315	1.235	1.294	1.509	1.59	0.378	0.039	0	0.012	0.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.414	0.434	0.467	0.466	0.049	0.011	0.001	1.818	0.075	0.39	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	-0	0	-0.001	0	0.001	-0.001	0	-0.001	0	0.019	0	0	-5.698	0.035	0.035
Total Non-Current Assets Numbers are in millions	1.333	1.462	1.505	1.604	1.287	1.321	1.315	3.053	1.368	1.899	1.609	0.378	0.039	-5.698	0.047	0.047
Total Assets Numbers are in millions	26.826	25.937	23.402	22.625	34.625	33.725	32.207	29.254	31.318	26.445	22.959	13.452	9.943	0	10.103	10.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.575	1.371	2.083	0.727	12.428	1.149	1.328	0.49	1.528	0.144	0.484	0.14	0.075	0	0.15	0.15
Short Term Debt Numbers are in millions	0.356	0.373	0.358	0.36	0.362	0.255	0.269	0.237	0.291	0.339	0.339	0.17	0	0	0	0
Tax Payables Numbers are in millions	0.308	0	0	0	0	0	0	0.34	0.039	0	0	0.311	0	0	0	0
Deferred Revenue Numbers are in millions	0.193	0	0	0	0	-0.255	0	0	0	0	0	0.311	0	0	0	0
Other Current Liabilities Numbers are in millions	6.389	0.072	0.043	-0.001	-0.001	0.255	0.023	0.595	0.038	0.001	0.217	0.03	0.331	0	0.014	0.014
Total Current Liabilities Numbers are in millions	7.513	1.816	2.484	1.086	12.789	1.404	1.62	1.322	1.857	0.484	1.04	0.651	0.406	0	0.164	0.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.504	0.527	0.6	0.687	0.78	0.87	0.803	0.841	1.036	1.127	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.504	-0.011	-0.041	0	-0.093	0	0	-0.805	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.012	0.011	0.04	0.084	0.093	0.147	0.544	0.806	0	0.013	0.169	0.133	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.505	0.011	0.041	-0.001	0.093	-0.001	-0.002	0.805	-0.001	-0.001	0.158	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.419	0.517	0.538	0.64	0.77	0.873	1.016	1.345	1.647	1.035	1.139	0.327	0.133	0	0	0
Total Liabilities Numbers are in millions	7.932	2.333	3.022	1.726	13.559	2.277	2.636	2.667	3.504	1.519	2.179	0.978	0.539	0	0.164	0.164
Equity:
Preferred Stock Numbers are in millions	5.059	0.001	0	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.4	0.4	0	0.4	0.4
Retained Earnings Numbers are in millions	13.421	18.131	14.907	15.426	15.593	25.975	24.098	16.726	22.341	19.543	15.307	0	5.465	0	8.898	8.898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0.001	-0.001	-0.001	-0.001	-0	-0.001	9.447	5.059	20.857	5.059	12.074	9.004	9.939	-0.001	-0.001
Other Total Stockholders Equity Numbers are in millions	0	5.059	5.06	5.059	5.059	5.059	5.059	0	0	-15.888	0	0	-5.465	0	0.642	0.642
Total Shareholders Equity Numbers are in millions	18.894	23.604	20.38	20.899	21.066	31.448	29.571	26.587	27.814	24.926	20.78	12.474	9.404	9.939	9.939	9.939
Total Equity Numbers are in millions	18.894	23.604	20.38	20.899	21.066	31.448	29.571	26.587	27.814	24.926	20.78	12.474	9.404	9.939	9.939	9.939
Total Liabilities & Shareholders Equity Numbers are in millions	26.826	25.937	23.402	22.625	34.625	33.725	32.207	29.254	31.318	26.445	22.959	13.452	9.943	9.939	10.103	10.103

Big Cheese Studio Spolka Akcyjna

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