Elektrocieplownia Bedzin S.A. (BDZ.WA)

PLN 25.8

(0.58%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 199.8 Million 214.62 Million 197.11 Million 359.5 Million 465.39 Million 662.58 Million
Total Current Assets 67.13 Million 99.28 Million 73.68 Million 128.16 Million 169.16 Million 211.27 Million
Cash And Short Term Investments 1.89 Million 336 Thousand 43.33 Million 27.52 Million 16.81 Million 24.64 Million
Cash and Cash Equivalents 1.89 Million 336 Thousand 43.33 Million 27.52 Million 8.2 Million 24.64 Million
Short Term Investments - - - -88.74 Million 8.61 Million -
Net Receivables 49.43 Million 72.15 Million 18.09 Million 68.06 Million 96.6 Million 158.12 Million
Inventory 15.8 Million 28 Million 5.12 Million 32.48 Million 42.56 Million 29.26 Million
Other Current Assets 1.85 Million -1.2 Million 7.13 Million 82 Thousand 13.17 Million 157.36 Million
Total Non-Current Assets 132.67 Million 115.33 Million 123.42 Million 231.34 Million 296.22 Million 451.31 Million
Net PPE 119.78 Million 114.98 Million 122.89 Million 166.06 Million 171.22 Million 240.66 Million
Good Will And Intangible Assets 296 Thousand 352 Thousand 526 Thousand 706 Thousand 914 Thousand 5.46 Million
Good Will - - - - - 1.93 Million
Intangible Assets 296 Thousand 352 Thousand 526 Thousand 706 Thousand 914 Thousand 3.53 Million
Long-Term Investments 12.59 Million - 5000.00 89.71 Million -7.64 Million 206.92 Million
Tax Assets -12.56 Million - -5000.00 -89.71 Million 156.38 Million 383 Thousand
Other Non Current Assets 12.56 Million -115.33 Million 5000.00 64.57 Million -24.65 Million -2.12 Million
Other Assets - - - - - -
Total Liabilities 819.33 Million 635.22 Million 411.57 Million 363.74 Million 409.21 Million 490.34 Million
Total Current Liabilities 812.33 Million 622.52 Million 388.68 Million 321.16 Million 342.25 Million 259.44 Million
Account Payables 18.95 Million 40.54 Million 12.22 Million 36.21 Million 28.79 Million 41.02 Million
Tax Payables 624 Thousand - 3.79 Million 271 Thousand 319 Thousand 437 Thousand
Short Term Debt 20.17 Million 9.62 Million 1.81 Million 198.51 Million 249.69 Million 167.83 Million
Deferred Revenue 15 Thousand - - - 63.67 Million 437 Thousand
Other Current Liabilities 773.18 Million 572.35 Million 374.65 Million 86.42 Million 88 Thousand 50.14 Million
Total Non Current Liabilities 7 Million 12.69 Million 22.89 Million 42.58 Million 66.95 Million 230.9 Million
Long-Term Debt 1.54 Million 8.43 Million 18.32 Million 36.47 Million 51.74 Million 216.7 Million
Deferred Revenue Non Current - - - 5.55 Million 351 Thousand 5.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.46 Million 4.25 Million 4.56 Million 502 Thousand 6.24 Million 501 Thousand
Other Liabilities - - - - - -
Total Equity -619.53 Million -420.59 Million -214.46 Million -4.23 Million 56.18 Million 172.24 Million
Stock Holders Equity -619.53 Million -420.59 Million -214.46 Million -4.23 Million 56.18 Million 172.24 Million
Common Stock 37.72 Million 37.72 Million 37.72 Million 37.72 Million 37.72 Million 37.72 Million
Retained Earnings -656.71 Million -457.82 Million -252.05 Million -153.88 Million -93.43 Million 22.45 Million
Accumulated other comprehensive income -541 Thousand -504 Thousand 21.84 Million 111.92 Million 179.5 Million 112.06 Million
Common Stock Equity -619.53 Million -420.59 Million -214.46 Million -4.23 Million 56.18 Million 172.24 Million
Capital Lease Obligation 1.54 Million 1.77 Million 1.99 Million 4.06 Million 511 Thousand 8.38 Million
Total Investments 12.59 Million - 5000.00 976 Thousand 976 Thousand 206.92 Million
Total Debt 21.71 Million 18.06 Million 20.14 Million 234.98 Million 301.44 Million 384.53 Million
Net Debt 19.82 Million 17.72 Million -23.19 Million 207.46 Million 293.23 Million 359.89 Million

Balance Sheet Charts