Benefit Systems S.A. (BFT.WA)

PLN 2840.0

(-1.73%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.8 Billion 2.23 Billion 2.18 Billion 2.04 Billion 2.07 Billion 1.08 Billion
Total Current Assets 701.78 Million 466.31 Million 452.84 Million 423.53 Million 274.87 Million 296.99 Million
Cash And Short Term Investments 434 Million 218.32 Million 253.01 Million 223.78 Million 72.17 Million 85.09 Million
Cash and Cash Equivalents 434 Million 218.32 Million 253.01 Million 223.78 Million 72.05 Million 75.81 Million
Short Term Investments 45 Thousand 34 Thousand 159 Thousand 101 Thousand 123 Thousand 9.27 Million
Net Receivables 250.91 Million 234.42 Million 184.6 Million 186.14 Million 182.41 Million 118 Million
Inventory 8.22 Million 6.47 Million 4.37 Million 4.14 Million 5.55 Million 5.79 Million
Other Current Assets 8.63 Million 7.08 Million 10.84 Million 9.46 Million 14.85 Million -9.16 Million
Total Non-Current Assets 2.09 Billion 1.76 Billion 1.72 Billion 1.62 Billion 1.8 Billion 791.66 Million
Net PPE 1.34 Billion 1.12 Billion 1.11 Billion 1.11 Billion 1.27 Billion 270.75 Million
Good Will And Intangible Assets 711.95 Million 589.6 Million 547.71 Million 436.32 Million 428.6 Million 400.73 Million
Good Will 573.26 Million 460.62 Million 446.39 Million 363.33 Million 363.33 Million 348.54 Million
Intangible Assets 138.69 Million 128.98 Million 101.32 Million 72.99 Million 65.27 Million 52.18 Million
Long-Term Investments 21.15 Million 21.5 Million 27.49 Million 33.11 Million 13.54 Million 4.97 Million
Tax Assets 21.84 Million 27.91 Million 30.31 Million 27.64 Million 15.11 Million 10.71 Million
Other Non Current Assets 95.99 Thousand 96 Thousand 8.7 Million 7.08 Million 72.04 Million 104.49 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.8 Billion 1.5 Billion 1.57 Billion 1.52 Billion 1.45 Billion 521.69 Million
Total Current Liabilities 812.24 Million 611.64 Million 684.29 Million 551.86 Million 516.66 Million 373.24 Million
Account Payables 152.37 Million 128.49 Million 126.57 Million 118.12 Million 122.98 Million 99.24 Million
Tax Payables 90.9 Million 12.21 Million 4.79 Million 13.78 Million 13.39 Million 28.82 Million
Short Term Debt 219.15 Million 189.01 Million 318.82 Million 252.26 Million 218.65 Million 102.1 Million
Deferred Revenue 27.9 Million 23.33 Million 153.05 Million 125.5 Million - 28.82 Million
Other Current Liabilities 412.82 Million 270.8 Million 85.84 Million 55.97 Million 175.02 Million 143.06 Million
Total Non Current Liabilities 989.84 Million 896.95 Million 894.82 Million 969.43 Million 942.7 Million 148.45 Million
Long-Term Debt 41.86 Million 850.28 Million 839.94 Million 940.93 Million 915.13 Million 88.72 Million
Deferred Revenue Non Current 861.99 Million - 107 Thousand - 25.54 Million 26.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.17 Million 43.46 Million 51.71 Million 26.34 Million -310 Thousand 31.85 Million
Other Liabilities - - - - - -
Total Equity 998.33 Million 725.41 Million 601.67 Million 523 Million 620.26 Million 566.96 Million
Stock Holders Equity 996.75 Million 727.03 Million 603.74 Million 524.52 Million 618.55 Million 564.72 Million
Common Stock 2.93 Million 2.93 Million 2.93 Million 2.89 Million 2.85 Million 2.85 Million
Retained Earnings 708.64 Million 443.08 Million 316.85 Million 372.24 Million 8.88 Million 50.07 Million
Accumulated other comprehensive income -6.19 Million -10.36 Million -7.41 Million -4.56 Million 452.86 Million 300.84 Million
Common Stock Equity 996.75 Million 727.03 Million 603.74 Million 524.52 Million 618.55 Million 564.72 Million
Capital Lease Obligation 861.99 Million 954.59 Million 936.83 Million 931.69 Million 956.12 Million 16.72 Million
Total Investments 21.15 Million 2.43 Million 5.36 Million 4.41 Million 13.66 Million 14.24 Million
Total Debt 1.12 Billion 1.03 Billion 1.15 Billion 1.19 Billion 1.13 Billion 190.82 Million
Net Debt 689 Million 820.97 Million 905.75 Million 969.41 Million 1.06 Billion 115 Million

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