BEST S.A. (BST.WA)
PLN 27.4
(0.0%)
PLN 27.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.34 Billion | 1.15 Billion | 1.13 Billion | 1.24 Billion | 1.28 Billion |
| Total Current Assets | 428.28 Million | 396.09 Million | 347.52 Million | 357.38 Million | 377.36 Million | 336.44 Million |
| Cash And Short Term Investments | 68.26 Million | 52.22 Million | 47.32 Million | 65.61 Million | 82 Million | 71.97 Million |
| Cash and Cash Equivalents | 64.84 Million | 52.22 Million | 47.32 Million | 65.61 Million | 82 Million | 71.97 Million |
| Short Term Investments | 3.42 Million | 337.76 Million | 295.22 Million | 287.55 Million | 291.73 Million | 253.41 Million |
| Net Receivables | 1.34 Billion | 327 Thousand | 1.01 Billion | 939.58 Million | 999.7 Million | 8.97 Million |
| Inventory | - | 338.49 Million | 1.00 | 1.00 | -706.95 Million | 253.32 Million |
| Other Current Assets | -1.41 Billion | 5.04 Million | 4 Million | 3.11 Million | 2.61 Million | 2.16 Million |
| Total Non-Current Assets | 1.11 Billion | 953.24 Million | 804.12 Million | 777.5 Million | 867.5 Million | 946.9 Million |
| Net PPE | 28.04 Million | 30.51 Million | 32.23 Million | 33.32 Million | 21.74 Million | 13.23 Million |
| Good Will And Intangible Assets | 18.6 Million | 16.42 Million | 16.43 Million | 18.03 Million | 18.85 Million | 20.06 Million |
| Good Will | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Intangible Assets | 18.59 Million | 16.41 Million | 16.42 Million | 18.01 Million | 18.83 Million | 20.05 Million |
| Long-Term Investments | 39.88 Million | 873.07 Million | 743.78 Million | 51.36 Million | 98.74 Million | 893.77 Million |
| Tax Assets | 5.7 Million | -873.07 Million | 3.33 Million | 2.11 Million | 3.48 Million | 1.28 Billion |
| Other Non Current Assets | 1.02 Billion | 906.3 Million | 8.33 Million | 672.66 Million | 724.69 Million | -1.26 Billion |
| Other Assets | 5.7 Million | - | - | - | - | - |
| Total Liabilities | 800.8 Million | 660.3 Million | 624.49 Million | 629.82 Million | 690.1 Million | 745.98 Million |
| Total Current Liabilities | 252.33 Million | 243.67 Million | 341.5 Million | 354.03 Million | 318.08 Million | 142.53 Million |
| Account Payables | 7.71 Million | 5.98 Million | 3.36 Million | 4.35 Million | 4.1 Million | 22.88 Million |
| Tax Payables | 4.99 Million | 3.64 Million | 3.11 Million | 2.85 Million | 2.32 Million | 7000.00 |
| Short Term Debt | 185.19 Million | 136.72 Million | 234.15 Million | 243.58 Million | 290.03 Million | 119.63 Million |
| Deferred Revenue | 1.6 Million | 63.23 Million | 44.07 Million | 89.21 Million | 9.74 Million | 7000.00 |
| Other Current Liabilities | 57.82 Million | 37.73 Million | 59.91 Million | 16.88 Million | 14.2 Million | 9000.00 |
| Total Non Current Liabilities | 542.76 Million | 416.63 Million | 282.98 Million | 275.78 Million | 372.01 Million | 603.44 Million |
| Long-Term Debt | 486.62 Million | 323.11 Million | 203.94 Million | 259.49 Million | 364.37 Million | 584 Million |
| Deferred Revenue Non Current | 1.6 Million | 54 Million | 51.89 Million | 7.8 Million | 7.8 Million | 751.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 7.8 Million | 7.8 Million | -6.15 Million | -7.29 Million | -735.55 Million |
| Other Liabilities | 5.7 Million | - | - | - | - | - |
| Total Equity | 750.02 Million | 689.02 Million | 527.14 Million | 505.06 Million | 554.76 Million | 537.36 Million |
| Stock Holders Equity | 749.81 Million | 688.72 Million | 526.98 Million | 504.86 Million | 472.34 Million | 450.55 Million |
| Common Stock | 22.69 Million | 22.27 Million | 23.12 Million | 23.12 Million | 23.12 Million | 23.12 Million |
| Retained Earnings | 697.47 Million | 647.08 Million | 448.18 Million | 420.81 Million | 386.6 Million | 372.38 Million |
| Accumulated other comprehensive income | 29.52 Million | 19.48 Million | 11.8 Million | 1.99 Million | 3.68 Million | 537.36 Million |
| Common Stock Equity | 749.81 Million | 688.72 Million | 526.98 Million | 504.86 Million | 472.34 Million | 450.55 Million |
| Capital Lease Obligation | 14.01 Million | 18.95 Million | 20.56 Million | 18.7 Million | 6.88 Million | 11.45 Million |
| Total Investments | 43.3 Million | 27.64 Million | 21.93 Million | 51.36 Million | 98.74 Million | 111.15 Million |
| Total Debt | 685.82 Million | 459.84 Million | 438.1 Million | 503.07 Million | 654.41 Million | 703.63 Million |
| Net Debt | 620.98 Million | 407.62 Million | 390.77 Million | 437.46 Million | 572.4 Million | 631.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.39 Billion | 1.34 Billion |
| Total Current Assets | 481.64 Million | 479.4 Million | 428.28 Million | 428.28 Million | 536.51 Million | 440.3 Million |
| Cash And Short Term Investments | 46.65 Million | 71.92 Million | 68.26 Million | 68.26 Million | 155 Million | 89.73 Million |
| Cash and Cash Equivalents | 46.65 Million | 71.92 Million | 64.84 Million | 64.84 Million | 55.89 Million | 56.79 Million |
| Short Term Investments | 71.95 Million | 355.14 Million | 3.42 Million | 3.42 Million | 99.1 Million | 32.93 Million |
| Net Receivables | 1.45 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion | 1.17 Billion |
| Inventory | - | 1.00 | - | - | 437.4 Million | 1.00 |
| Other Current Assets | -1.5 Billion | -1.43 Billion | -1.41 Billion | -1.41 Billion | -1.21 Billion | -1.22 Billion |
| Total Non-Current Assets | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 860.53 Million | 904 Million |
| Net PPE | 33.78 Million | 34.43 Million | 28.04 Million | 28.04 Million | 28.87 Million | 30.37 Million |
| Good Will And Intangible Assets | 21.89 Million | 19.21 Million | 18.6 Million | 18.6 Million | 16.27 Million | 16.44 Million |
| Good Will | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Intangible Assets | 21.88 Million | 19.2 Million | 18.59 Million | 18.59 Million | 16.25 Million | 16.42 Million |
| Long-Term Investments | -70.27 Million | 50.9 Million | 39.88 Million | 39.88 Million | 99.5 Million | 32.93 Million |
| Tax Assets | 3.26 Million | 5.53 Million | 5.7 Million | 5.7 Million | 2.69 Million | 2.32 Million |
| Other Non Current Assets | 1.21 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 713.17 Million | 821.92 Million |
| Other Assets | 3.26 Million | 5.53 Million | 5.7 Million | 5.7 Million | - | - |
| Total Liabilities | 868.72 Million | 819.46 Million | 800.8 Million | 800.8 Million | 654.1 Million | 620.98 Million |
| Total Current Liabilities | 250.26 Million | 242.05 Million | 252.33 Million | 252.33 Million | 252.41 Million | 236.1 Million |
| Account Payables | 6.63 Million | 30 Million | 7.71 Million | 7.71 Million | 5.56 Million | 5.39 Million |
| Tax Payables | 5.64 Million | 103 Thousand | 4.99 Million | 4.99 Million | 5.04 Million | 5.37 Million |
| Short Term Debt | 174.56 Million | 174.81 Million | 185.19 Million | 185.19 Million | 211.94 Million | 158.33 Million |
| Deferred Revenue | 28.96 Million | 1.06 Million | 1.6 Million | 1.6 Million | 26.1 Million | 60.49 Million |
| Other Current Liabilities | 40.1 Million | 36.16 Million | 57.82 Million | 57.82 Million | 8.8 Million | 11.86 Million |
| Total Non Current Liabilities | 615.2 Million | 571.87 Million | 542.76 Million | 542.76 Million | 401.68 Million | 384.88 Million |
| Long-Term Debt | 544.71 Million | 512.85 Million | 486.62 Million | 486.62 Million | 345.87 Million | 288.71 Million |
| Deferred Revenue Non Current | 533 Thousand | 1.06 Million | 1.6 Million | 1.6 Million | 12.39 Million | 47.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.72 Million | 13.13 Million | 7.63 Million | 7.63 Million | 1.6 Million | 7.8 Million |
| Other Liabilities | 3.26 Million | 5.53 Million | 5.7 Million | 5.7 Million | - | - |
| Total Equity | 816.04 Million | 776.75 Million | 750.02 Million | 750.02 Million | 742.93 Million | 723.31 Million |
| Stock Holders Equity | 816.04 Million | 776.74 Million | 749.81 Million | 749.81 Million | 742.93 Million | 723.15 Million |
| Common Stock | 22.8 Million | 22.8 Million | 22.69 Million | 22.69 Million | 22.39 Million | 22.39 Million |
| Retained Earnings | 730.15 Million | 717.18 Million | 697.47 Million | 697.47 Million | 697.48 Million | 674.02 Million |
| Accumulated other comprehensive income | 63.07 Million | 36.74 Million | 29.52 Million | 29.52 Million | 28.08 Million | 26.73 Million |
| Common Stock Equity | 816.04 Million | 776.74 Million | 749.81 Million | 749.81 Million | 742.93 Million | 723.15 Million |
| Capital Lease Obligation | 16.46 Million | 17.19 Million | 14.01 Million | 14.01 Million | 18.29 Million | 18.47 Million |
| Total Investments | 1.68 Million | 50.9 Million | 43.3 Million | 43.3 Million | 99.1 Million | 32.93 Million |
| Total Debt | 735.74 Million | 704.86 Million | 685.82 Million | 685.82 Million | 557.82 Million | 447.04 Million |
| Net Debt | 689.08 Million | 632.94 Million | 620.98 Million | 620.98 Million | 501.92 Million | 390.25 Million |
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