Brand 24 S.A. (B24.WA)

PLN 49.3

(-0.2%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.51 Million 14.21 Million 11.39 Million 10.18 Million 11.22 Million 6.09 Million
Total Current Assets 8.77 Million 5.06 Million 2.95 Million 1.82 Million 1.72 Million 1.87 Million
Cash And Short Term Investments 6.69 Million 2.4 Million 1.73 Million 972.24 Thousand 358.15 Thousand 636.28 Thousand
Cash and Cash Equivalents 6.69 Million 2.4 Million 1.73 Million 972.24 Thousand 358.15 Thousand 636.28 Thousand
Short Term Investments - - - - - 65.33 Thousand
Net Receivables 1.42 Million 2.14 Million 1.04 Million 734.53 Thousand 1.29 Million 1.11 Million
Inventory 1.00 519.24 Thousand 185.93 Thousand 1.00 70.96 Thousand -1.11 Million
Other Current Assets 650.27 Thousand 1.00 1.00 116.76 Thousand 1.00 1.23 Million
Total Non-Current Assets 15.73 Million 9.14 Million 8.43 Million 8.36 Million 9.49 Million 4.22 Million
Net PPE 5.63 Million 1.23 Million 2 Million 2.82 Million 5.17 Million 1.77 Million
Good Will And Intangible Assets 8.66 Million 7.34 Million 5.46 Million 4.44 Million 3.54 Million 2.01 Million
Good Will - - - - - -
Intangible Assets 8.66 Million 7.34 Million 5.46 Million 4.44 Million 3.54 Million 2.01 Million
Long-Term Investments 212.42 Thousand 67.31 Thousand 67.31 Thousand 82.31 Thousand 82.31 Thousand 63.43 Thousand
Tax Assets 1.17 Million 494.94 Thousand 893.35 Thousand 998.67 Thousand 690.15 Thousand 364.42 Thousand
Other Non Current Assets 52.01 Thousand 8679.00 4418.00 5294.00 6169.00 3275.00
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 13.83 Million 7.6 Million 6.9 Million 6.37 Million 9.52 Million 3.75 Million
Total Current Liabilities 6.83 Million 4.69 Million 4.42 Million 4.34 Million 5.96 Million 3.23 Million
Account Payables 1.38 Million 1.29 Million 998.88 Thousand 820.17 Thousand 1.46 Million 620.3 Thousand
Tax Payables 81.75 Thousand 115.33 Thousand 47.81 Thousand 59.28 Thousand 142.3 Thousand 38.46 Thousand
Short Term Debt 1.62 Million 1.11 Million 1.98 Million 2.17 Million 3.1 Million 1.2 Million
Deferred Revenue 81.75 Thousand 1.66 Million 1.37 Million 1.27 Million 307.96 Thousand 38.46 Thousand
Other Current Liabilities 3.74 Million 615.87 Thousand 66.67 Thousand 79.73 Thousand 1.09 Million 1.36 Million
Total Non Current Liabilities 7 Million 2.91 Million 2.48 Million 2.02 Million 3.55 Million 523.21 Thousand
Long-Term Debt 25.69 Thousand 698.38 Thousand 1.05 Million 1.71 Million 3.35 Million 515.42 Thousand
Deferred Revenue Non Current 2.48 Million 1.66 Million 1.01 Million -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.99 Million - - 1.00 3737.00 6207.00
Other Liabilities - - - - - -
Total Equity 10.67 Million 6.6 Million 4.48 Million 3.81 Million 1.69 Million 2.33 Million
Stock Holders Equity 10.67 Million 6.6 Million 4.48 Million 3.81 Million 1.69 Million 2.33 Million
Common Stock 222.66 Thousand 220.84 Thousand 219.62 Thousand 215.78 Thousand 202.17 Thousand 200.73 Thousand
Retained Earnings -3.1 Million -6.61 Million -8.16 Million -8.42 Million -7.07 Million -6.08 Million
Accumulated other comprehensive income 5.72 Million 5.17 Million 4.59 Million 4.19 Million 3.39 Million 8.22 Million
Common Stock Equity 10.67 Million 6.6 Million 4.48 Million 3.81 Million 1.69 Million 2.33 Million
Capital Lease Obligation 3.99 Million 1.16 Million 2.04 Million 2.84 Million 5.05 Million 1.7 Million
Total Investments 212.42 Thousand 67.31 Thousand 67.31 Thousand 82.31 Thousand 82.31 Thousand 63.43 Thousand
Total Debt 5.64 Million 1.81 Million 3.04 Million 3.89 Million 6.45 Million 1.71 Million
Net Debt -1.05 Million -594.83 Thousand 1.31 Million 2.92 Million 6.09 Million 1.08 Million

Balance Sheet Charts