Betacom S.A. (BCM.WA)

PLN 4.02

(-1.95%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.23 Million 43.98 Million 55.73 Million 39.15 Million 39.03 Million 40.27 Million
Total Current Assets 34.74 Million 32.29 Million 39.4 Million 31.88 Million 28.01 Million 27.96 Million
Cash And Short Term Investments 5.24 Million 11.27 Million 9.41 Million 11.68 Million 5.25 Million 4.33 Million
Cash and Cash Equivalents 5.24 Million 11.27 Million 9.25 Million 11.68 Million 5.25 Million 4.33 Million
Short Term Investments 252 Thousand -4.19 Million 160 Thousand 1.44 Million 192 Thousand -
Net Receivables 24.91 Million 14.94 Million 25.47 Million 17.01 Million 19.79 Million 18.87 Million
Inventory 1.41 Million 884 Thousand 769 Thousand 1 Million 501 Thousand 778 Thousand
Other Current Assets 3.16 Million 4.86 Million 29.21 Million 19.19 Million 22.26 Million 22.85 Million
Total Non-Current Assets 14.49 Million 11.69 Million 16.33 Million 7.26 Million 11.01 Million 12.31 Million
Net PPE 2.73 Million 1.43 Million 3.76 Million 624 Thousand 1.02 Million 1.8 Million
Good Will And Intangible Assets 8.95 Million 2.32 Million 7.14 Million 3.63 Million 5.07 Million 3.64 Million
Good Will 326 Thousand 326 Thousand 326 Thousand - - -
Intangible Assets 8.63 Million 2.32 Million 6.81 Million 3.63 Million 5.07 Million 3.64 Million
Long-Term Investments 2.19 Million 6.83 Million 15.88 Million 640 Thousand 2.64 Million 2.64 Million
Tax Assets 606 Thousand 1.09 Million 454 Thousand 838 Thousand 1.05 Million 1.05 Million
Other Non Current Assets -1.00 1000.00 -10.91 Million 1.53 Million 1.2 Million 3.17 Million
Other Assets 1.00 - - - - -
Total Liabilities 28.44 Million 24.77 Million 34.22 Million 21.46 Million 18.47 Million 19.6 Million
Total Current Liabilities 25.52 Million 20.91 Million 31.53 Million 21.13 Million 17.02 Million 17.69 Million
Account Payables 16.24 Million 13.78 Million 21.43 Million 13.85 Million 14.35 Million 12.47 Million
Tax Payables 93 Thousand 745 Thousand 1.26 Million 306 Thousand 306 Thousand 561 Thousand
Short Term Debt 919 Thousand 1.37 Million 4.94 Million 3.5 Million 823 Thousand 41 Thousand
Deferred Revenue 1.9 Million -10.42 Million -5.03 Million 3.76 Million 102 Thousand 152 Thousand
Other Current Liabilities 6.46 Million 16.18 Million 10.18 Million 20 Thousand 1.74 Million 5.02 Million
Total Non Current Liabilities 2.92 Million 3.86 Million 2.69 Million 330 Thousand 1.45 Million 1.9 Million
Long-Term Debt 645 Thousand -3.31 Million 2.2 Million 2.58 Million 3.44 Million 397 Thousand
Deferred Revenue Non Current 2.1 Million 3.31 Million 365 Thousand -2.58 Million 162 Thousand -397 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175 Thousand 3.47 Million -238 Thousand 103 Thousand -3.29 Million 953 Thousand
Other Liabilities - - - - - -
Total Equity 20.13 Million 20.49 Million 21.51 Million 17.68 Million 20.55 Million 20.67 Million
Stock Holders Equity 19.21 Million 19.21 Million 19.28 Million 17.68 Million 20.55 Million 20.67 Million
Common Stock 2.02 Million 2.02 Million 2.02 Million 2.02 Million 2.02 Million 2.02 Million
Retained Earnings 4.43 Million 1.03 Million 4.51 Million -2.86 Million 478 Thousand 1.13 Million
Accumulated other comprehensive income - 3.4 Million - 2.9 Million 5.77 Million 5.9 Million
Common Stock Equity 19.21 Million 19.21 Million 19.28 Million 17.68 Million 20.55 Million 20.67 Million
Capital Lease Obligation 645 Thousand 34 Thousand 3.22 Million 1.96 Million 52 Thousand 397 Thousand
Total Investments 2.19 Million 2.64 Million 160 Thousand 2.08 Million 2.64 Million 2.64 Million
Total Debt 1.56 Million 1.37 Million 7.14 Million 3.5 Million 52 Thousand 438 Thousand
Net Debt -3.67 Million -9.9 Million -2.11 Million -8.18 Million -5.19 Million -3.9 Million

Balance Sheet Charts