Benefit Systems S.A. (BFT.WA) - Balance Sheet Statement

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BFT.WA
Financials

1995 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434.004	218.327	253.015	223.78	72.05	75.819	52.458	64.92	23.977	6.825	7.543	17.743	33.652	18.135	2.893
Short Term Investments Numbers are in millions	0.045	0.034	0.159	0.101	0.123	9.276	0.187	0.242	-36.968	0	-55.985	0	-5.602	-0.809	0.737
Cash and Short Term Investments Numbers are in millions	434.004	218.327	253.015	223.78	72.173	85.095	52.645	65.162	23.977	6.825	7.543	17.743	33.652	18.135	2.893
Net Receivables Numbers are in millions	250.919	234.425	184.608	186.144	182.411	118	102	111.342	67.722	22.207	51.499	31.259	32.889	0	0
Inventory Numbers are in millions	8.226	6.472	4.377	4.14	5.559	5.798	7.823	12.85	5.065	1.329	1.09	0.134	0.536	0	0
Other Current Assets Numbers are in millions	8.635	7.087	10.841	9.466	14.856	-9.16	175.647	117.768	75.088	59.432	-0.001	-0.001	-0.001	0.001	10.797
Total Current Assets Numbers are in millions	701.784	466.311	452.841	423.53	274.876	296.997	236.115	195.78	104.13	67.586	60.131	49.135	67.076	33.76	13.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,343.589	1,128.588	1,113.73	1,116.598	1,275.447	270.755	196.866	135.251	100.715	26.196	17.523	14.715	7.706	2.434	0.729
Goodwill Numbers are in millions	573.267	460.624	446.395	363.33	363.33	348.547	191.558	131.32	99.569	8.097	6.097	2.993	0	0	0
Intangible Assets Numbers are in millions	49.777	128.983	101.324	72.998	65.27	52.189	26.976	17.874	10.192	9.399	3.814	2.411	0	0	0
Goodwill and Intangible Assets Numbers are in millions	623.044	589.607	547.719	436.328	428.6	400.736	218.534	149.194	109.761	17.496	9.911	5.404	4.487	3.437	0.237
Long Term Investments Numbers are in millions	21.152	21.502	27.492	33.11	13.542	4.97	37.056	33.586	64.2	37.33	92.125	24.873	19.189	1.401	-0.237
Tax Assets Numbers are in millions	21.844	27.917	30.312	27.649	15.116	10.717	15.653	9.083	9.939	8.759	9.761	11.237	13.06	0.822	0.294
Other Non-Current Assets Numbers are in millions	89.01	0.096	8.704	7.088	72.048	104.49	57.811	46.546	-0.002	91.794	-0.001	29.915	-0.001	0.001	1.945
Total Non-Current Assets Numbers are in millions	2,098.639	1,767.71	1,727.957	1,620.773	1,804.753	791.668	525.92	373.66	284.613	181.575	129.319	86.144	44.441	8.095	2.968
Total Assets Numbers are in millions	2,800.423	2,234.021	2,180.798	2,044.303	2,079.629	1,088.665	762.035	569.44	388.743	249.161	189.45	135.279	111.517	41.855	16.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.371	128.494	126.577	118.126	122.983	99.247	52.632	46.859	21.705	7.118	21.664	18.109	15.582	10.511	4.009
Short Term Debt Numbers are in millions	219.15	189.019	318.827	252.262	218.656	102.102	79.305	12.902	18.333	39.455	23.05	0.138	0.087	0.085	0
Tax Payables Numbers are in millions	90.9	12.217	4.79	13.788	13.397	28.827	24.286	15.126	6.807	5.031	1.691	3.701	4.808	3.564	0
Deferred Revenue Numbers are in millions	27.903	23.331	153.052	125.505	0	28.827	206.597	107.62	68.414	5.031	19.888	18.302	4.808	8.971	0
Other Current Liabilities Numbers are in millions	412.822	270.802	85.842	55.974	175.026	143.066	1.911	0.001	0.975	36.698	-0.001	0.031	10.744	-0.001	4.036
Total Current Liabilities Numbers are in millions	812.246	611.646	684.298	551.867	516.665	373.242	340.445	167.382	109.427	88.302	64.601	36.58	31.221	19.566	8.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.866	850.282	839.943	940.937	915.131	88.72	137.607	148.8	74.362	5.963	1.39	0.13	0.087	0.177	0
Deferred Revenue Non-Current Numbers are in millions	861.99	0	0.107	0	25.548	26.775	9.788	0.899	0.438	-1.897	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.815	3.212	3.063	2.151	2.335	1.109	9.393	5.907	5.161	1.897	1.001	0.412	0	0	0
Other Non-Current Liabilities Numbers are in millions	84.176	43.465	51.71	26.348	-0.31	31.85	44.925	4.255	8.094	1.897	0.001	-0.001	0.067	0.009	0.008
Total Non-Current Liabilities Numbers are in millions	989.847	896.959	894.823	969.436	942.704	148.454	201.713	159.861	88.055	7.86	2.392	0.541	0.154	0.186	0.008
Total Liabilities Numbers are in millions	1,802.093	1,508.605	1,579.121	1,521.303	1,459.369	521.696	542.158	327.243	197.482	96.162	66.993	37.121	31.375	19.752	8.053
Equity:
Preferred Stock Numbers are in millions	0	10.361	7.416	4.562	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.934	2.934	2.934	2.894	2.859	2.859	2.675	2.6	2.555	2.555	2.486	2.405	2.405	2.205	2.205
Retained Earnings Numbers are in millions	708.645	443.082	316.851	372.245	8.886	50.074	73.46	87.374	62.127	46.658	32.062	40.076	36.842	16.045	4.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.199	-10.361	-7.416	-4.562	452.862	300.844	165.406	80.265	79.419	68.746	59.96	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	291.378	281.017	283.962	149.388	153.95	210.95	-39.508	54.707	41.457	35.04	28.51	55.776	40.834	3.861	1.694
Total Shareholders Equity Numbers are in millions	996.758	727.033	603.747	524.527	618.557	564.727	202.033	224.946	185.558	152.999	123.018	98.257	80.081	22.111	8.605
Total Equity Numbers are in millions	998.33	725.416	601.677	523	620.26	566.969	219.877	242.197	191.261	152.999	122.457	98.158	80.142	22.103	8.605
Total Liabilities & Shareholders Equity Numbers are in millions	2,800.423	2,234.021	2,180.798	2,044.303	2,079.629	1,088.665	762.035	569.44	388.743	249.161	189.45	135.279	111.517	41.855	16.658

Benefit Systems S.A.

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