BBI Development S.A. (WSE:BBD)
Poland
· Delayed Price · Currency is PLN 5.30
+0.25 (4.95%)
At close: Dec 5, 2025
BBI Development 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 | 18.13 | 1.92 | 6.7 | 11.23 | 7.61 | 18.52 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.25 | 23.68 | 50.86 | 9.32 | Upgrade
|
| Trading Asset Securities | - | - | - | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.13 | 2.19 | 6.94 | 35.91 | 58.47 | 27.84 | Upgrade
|
| Cash Growth | -30.19% | -68.46% | -80.66% | -38.59% | 110.01% | 9.79% | Upgrade
|
| Accounts Receivable | 3.04 | 1.52 | 4.39 | 3.92 | 2.65 | 2.65 | Upgrade
|
| Other Receivables | 2.1 | 1 | 1.8 | 1.11 | 1.19 | 1.42 | Upgrade
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| Receivables | 5.14 | 2.52 | 6.19 | 5.03 | 3.84 | 4.08 | Upgrade
|
| Inventory | 3.12 | 3.73 | 3.09 | 2.42 | 3.56 | 9.76 | Upgrade
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| Other Current Assets | 1.37 | 0.49 | 0.88 | 0.37 | 0.65 | 2.91 | Upgrade
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| Total Current Assets | 27.76 | 8.93 | 17.1 | 43.74 | 66.52 | 44.6 | Upgrade
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| Property, Plant & Equipment | 4.31 | 0.47 | 1.27 | 2.14 | 3 | 3.84 | Upgrade
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| Long-Term Investments | 174.58 | 225.75 | 234.67 | 133.13 | 111.2 | 159.06 | Upgrade
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| Goodwill | 8.34 | 8.34 | 8.57 | 23.98 | 23.98 | 23.98 | Upgrade
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| Other Intangible Assets | 0.21 | 0.12 | 0.21 | 0.33 | 0.46 | 0.28 | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 1.91 | 1.98 | 2.09 | 1.93 | 2.06 | Upgrade
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| Other Long-Term Assets | 39.8 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Total Assets | 256.6 | 245.72 | 263.98 | 205.59 | 207.27 | 234 | Upgrade
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| Accounts Payable | 1.97 | 2.22 | 2.09 | 1.54 | 1.24 | 0.93 | Upgrade
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| Accrued Expenses | 0.06 | 0.6 | 0.4 | 0.24 | 0.99 | 3.42 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 11.88 | Upgrade
|
| Current Portion of Long-Term Debt | 39.62 | 72.02 | 26.03 | 65.85 | 42.47 | 41.84 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.49 | 0.66 | 0.85 | 0.8 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | 0.07 | - | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.87 | Upgrade
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| Other Current Liabilities | 4.37 | 4.15 | 8.18 | 15.57 | 3.95 | 7.33 | Upgrade
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| Total Current Liabilities | 46.71 | 79.47 | 37.36 | 84.13 | 49.45 | 69.11 | Upgrade
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| Long-Term Debt | 46.19 | 1.56 | 37.79 | 0.38 | 26.88 | 27 | Upgrade
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| Long-Term Leases | 3.72 | 0.12 | 0.61 | 1.38 | 2.19 | 2.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.81 | 1.08 | 2.9 | 3.52 | 3.04 | 2.77 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 18.46 | 0.02 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 97.45 | 82.24 | 97.12 | 89.43 | 81.58 | 101.89 | Upgrade
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| Common Stock | 50.67 | 50.67 | 50.67 | 50.67 | 50.95 | 50.95 | Upgrade
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| Additional Paid-In Capital | - | 173.94 | 123.02 | 132.42 | 138.56 | 134.88 | Upgrade
|
| Retained Earnings | 108.48 | -66.6 | -12.31 | -72.63 | -69.65 | -59.55 | Upgrade
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| Treasury Stock | - | -0.36 | -0.34 | -0.13 | -0.29 | -0.29 | Upgrade
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| Comprehensive Income & Other | - | 5.82 | 5.82 | 5.83 | 6.12 | 6.12 | Upgrade
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| Total Common Equity | 159.15 | 163.47 | 166.86 | 116.15 | 125.69 | 132.11 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 159.15 | 163.47 | 166.86 | 116.16 | 125.69 | 132.11 | Upgrade
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| Total Liabilities & Equity | 256.6 | 245.72 | 263.98 | 205.59 | 207.27 | 234 | Upgrade
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| Total Debt | 90.23 | 74.19 | 65.1 | 68.46 | 72.34 | 84.28 | Upgrade
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| Net Cash (Debt) | -72.09 | -72 | -58.15 | -32.55 | -13.87 | -56.44 | Upgrade
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| Net Cash Per Share | -7.21 | -7.16 | -5.78 | -3.22 | -1.37 | -5.57 | Upgrade
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| Filing Date Shares Outstanding | 10.08 | 10.06 | 10.06 | 10.07 | 10.14 | 10.18 | Upgrade
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| Total Common Shares Outstanding | 10.08 | 10.06 | 10.06 | 10.07 | 10.14 | 10.18 | Upgrade
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| Working Capital | -18.95 | -70.54 | -20.25 | -40.4 | 17.07 | -24.52 | Upgrade
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| Book Value Per Share | 15.79 | 16.25 | 16.59 | 11.53 | 12.40 | 12.97 | Upgrade
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| Tangible Book Value | 150.6 | 155 | 158.08 | 91.85 | 101.25 | 107.86 | Upgrade
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| Tangible Book Value Per Share | 14.94 | 15.41 | 15.71 | 9.12 | 9.99 | 10.59 | Upgrade
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| Buildings | - | 5.65 | 5.65 | 5.65 | 5.65 | 5.69 | Upgrade
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| Machinery | - | 0.98 | 0.92 | 0.94 | 0.93 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.