BoomBit S.A. (WSE:BBT)
Poland
· Delayed Price · Currency is PLN 6.22
-0.06 (-0.96%)
Apr 29, 2026, 4:22 PM CET
BoomBit Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 14.82 | 31.68 | 45 | 33.3 | Upgrade
|
| Cash & Short-Term Investments | - | 14.82 | 31.68 | 45 | 33.3 | Upgrade
|
| Cash Growth | - | -53.23% | -29.59% | 35.15% | 60.47% | Upgrade
|
| Accounts Receivable | - | 24.37 | 26.04 | 30.06 | 30.38 | Upgrade
|
| Other Receivables | - | 5.2 | 5.69 | 7.85 | 8.17 | Upgrade
|
| Receivables | - | 29.57 | 31.73 | 37.91 | 38.56 | Upgrade
|
| Prepaid Expenses | - | 3.97 | 5.6 | - | - | Upgrade
|
| Other Current Assets | 46.11 | 0.17 | 2.51 | 6.31 | - | Upgrade
|
| Total Current Assets | 46.11 | 48.53 | 71.51 | 89.22 | 71.85 | Upgrade
|
| Property, Plant & Equipment | - | 1.5 | 1.9 | 2.21 | 1.34 | Upgrade
|
| Long-Term Investments | - | 12.32 | 13.31 | 3.51 | 6.48 | Upgrade
|
| Goodwill | - | 15.25 | 14.82 | 15.67 | 16.23 | Upgrade
|
| Other Intangible Assets | - | 11.53 | 10.06 | 10.77 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.16 | 2.68 | 2.36 | 1.49 | Upgrade
|
| Long-Term Deferred Charges | - | 27.74 | 26.94 | 14.06 | 16.7 | Upgrade
|
| Other Long-Term Assets | 70.44 | 1.93 | 0.62 | - | - | Upgrade
|
| Total Assets | 116.55 | 121.97 | 141.83 | 140.04 | 119.63 | Upgrade
|
| Accounts Payable | - | 31.36 | 36.32 | 28.8 | 31.7 | Upgrade
|
| Accrued Expenses | - | 2.53 | 2.91 | 2.52 | 2.38 | Upgrade
|
| Short-Term Debt | - | 0.59 | 0.78 | 0.63 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.48 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.31 | 1.64 | 2.63 | Upgrade
|
| Other Current Liabilities | 32.22 | 4.75 | 20.81 | 30.24 | 0.3 | Upgrade
|
| Total Current Liabilities | 32.22 | 39.35 | 61.33 | 63.93 | 37.58 | Upgrade
|
| Long-Term Leases | - | 0.1 | 0.15 | 0.19 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.61 | 6.78 | 2.32 | 2.93 | Upgrade
|
| Other Long-Term Liabilities | 9.8 | - | - | - | - | Upgrade
|
| Total Liabilities | 42.02 | 48.06 | 68.25 | 66.44 | 40.56 | Upgrade
|
| Common Stock | 74 | 6.82 | 6.77 | 6.75 | 6.71 | Upgrade
|
| Additional Paid-In Capital | - | 32.06 | 32.06 | 32.06 | 32.06 | Upgrade
|
| Retained Earnings | - | 20.81 | 29.32 | 32.7 | 30.41 | Upgrade
|
| Comprehensive Income & Other | - | 13.94 | 6.88 | 6.22 | 6.68 | Upgrade
|
| Total Common Equity | 74 | 73.63 | 75.03 | 77.73 | 75.87 | Upgrade
|
| Minority Interest | 0.54 | 0.28 | -1.46 | -4.13 | 3.21 | Upgrade
|
| Shareholders' Equity | 74.54 | 73.91 | 73.57 | 73.61 | 79.07 | Upgrade
|
| Total Liabilities & Equity | 116.55 | 121.97 | 141.83 | 140.04 | 119.63 | Upgrade
|
| Total Debt | - | 0.81 | 1.13 | 0.92 | 0.62 | Upgrade
|
| Net Cash (Debt) | - | 14.01 | 30.56 | 44.08 | 32.67 | Upgrade
|
| Net Cash Growth | - | -54.16% | -30.68% | 34.90% | 59.62% | Upgrade
|
| Net Cash Per Share | - | 1.03 | 2.25 | 3.26 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 13.64 | 13.64 | 13.54 | 13.54 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 13.64 | 13.64 | 13.54 | 13.5 | 13.42 | Upgrade
|
| Working Capital | 13.9 | 9.18 | 10.19 | 25.29 | 34.27 | Upgrade
|
| Book Value Per Share | 5.43 | 5.40 | 5.54 | 5.76 | 5.65 | Upgrade
|
| Tangible Book Value | 74 | 46.85 | 50.16 | 51.29 | 57.4 | Upgrade
|
| Tangible Book Value Per Share | 5.43 | 3.43 | 3.70 | 3.80 | 4.28 | Upgrade
|
| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Buildings | - | 1.59 | 1.58 | 1.53 | 1.15 | Upgrade
|
| Machinery | - | 2.52 | 2.35 | 2.56 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.