Brand 24 S.A. (WSE:B24)
Poland
· Delayed Price · Currency is PLN 55.80
+0.60 (1.09%)
At close: Dec 5, 2025
Brand 24 Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.98 | 7.27 | 6.7 | 2.41 | 1.73 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 9.98 | 7.27 | 6.7 | 2.41 | 1.73 | 0.97 | Upgrade
|
| Cash Growth | 60.09% | 8.47% | 178.43% | 38.98% | 78.06% | 171.46% | Upgrade
|
| Accounts Receivable | 1.08 | 1.02 | 0.87 | 0.85 | 0.71 | 0.56 | Upgrade
|
| Other Receivables | 1.18 | 1.15 | 1.2 | 0.89 | 0.41 | 0.28 | Upgrade
|
| Receivables | 2.26 | 2.17 | 2.07 | 1.75 | 1.12 | 0.84 | Upgrade
|
| Other Current Assets | 0.23 | 0.01 | 0.01 | 0.92 | 0.1 | 0.01 | Upgrade
|
| Total Current Assets | 12.47 | 9.45 | 8.78 | 5.07 | 2.96 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 4.23 | 4.77 | 5.63 | 1.23 | 2.01 | 2.83 | Upgrade
|
| Other Intangible Assets | 10.33 | 9.66 | 8.66 | 7.34 | 5.46 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.58 | 1.27 | 1.17 | 0.49 | 0.89 | 1 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.21 | 0.26 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Total Assets | 28.81 | 25.35 | 24.51 | 14.22 | 11.39 | 10.19 | Upgrade
|
| Accounts Payable | 1.92 | 1.68 | 1.39 | 1.3 | 1 | 0.82 | Upgrade
|
| Accrued Expenses | 0.62 | 1.15 | 0.4 | 0.28 | 0.18 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1 | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | 0.31 | 0.29 | - | - | Upgrade
|
| Current Portion of Leases | 2.15 | 1.44 | 1.31 | 0.82 | 0.99 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.04 | 0.08 | 0.08 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | 5.54 | 4.08 | 2.68 | 1.67 | 1.14 | 0.94 | Upgrade
|
| Other Current Liabilities | 1.01 | 0.33 | 0.66 | 0.26 | 0.1 | 0.21 | Upgrade
|
| Total Current Liabilities | 11.37 | 8.75 | 6.84 | 4.7 | 4.42 | 4.35 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.35 | - | - | Upgrade
|
| Long-Term Leases | 1.81 | 2.94 | 3.99 | 0.35 | 1.06 | 1.72 | Upgrade
|
| Long-Term Unearned Revenue | 1.24 | 1.77 | 2.48 | 1.67 | 1.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | 0.48 | 0.5 | 0.55 | 0.41 | 0.31 | Upgrade
|
| Total Liabilities | 15.03 | 13.94 | 13.84 | 7.61 | 6.91 | 6.37 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
|
| Retained Earnings | -0.09 | -2.34 | -3.1 | -6.62 | -8.16 | -8.43 | Upgrade
|
| Comprehensive Income & Other | 5.81 | 5.69 | 5.73 | 5.17 | 4.6 | 4.19 | Upgrade
|
| Shareholders' Equity | 13.78 | 11.41 | 10.68 | 6.61 | 4.48 | 3.81 | Upgrade
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| Total Liabilities & Equity | 28.81 | 25.35 | 24.51 | 14.22 | 11.39 | 10.19 | Upgrade
|
| Total Debt | 3.96 | 4.4 | 5.64 | 1.81 | 3.04 | 3.89 | Upgrade
|
| Net Cash (Debt) | 6.02 | 2.86 | 1.06 | 0.59 | -1.31 | -2.92 | Upgrade
|
| Net Cash Growth | 301.69% | 170.47% | 77.87% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.69 | 1.26 | 0.46 | 0.26 | -0.58 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 2.27 | 2.23 | 2.23 | 2.21 | 2.2 | 2.16 | Upgrade
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| Total Common Shares Outstanding | 2.27 | 2.23 | 2.23 | 2.21 | 2.2 | 2.16 | Upgrade
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| Working Capital | 1.11 | 0.69 | 1.94 | 0.37 | -1.47 | -2.53 | Upgrade
|
| Book Value Per Share | 6.08 | 5.12 | 4.79 | 2.99 | 2.04 | 1.77 | Upgrade
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| Tangible Book Value | 3.45 | 1.75 | 2.01 | -0.73 | -0.98 | -0.64 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 0.79 | 0.90 | -0.33 | -0.45 | -0.29 | Upgrade
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| Buildings | 0.36 | 0.36 | 0.24 | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | 0.55 | 0.49 | 0.4 | 0.33 | 0.28 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.