Balticon S.A. (WSE:BLT)
Poland
· Delayed Price · Currency is PLN 20.40
-0.40 (-1.92%)
At close: Dec 5, 2025
Balticon 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 |
| Short-Term Investments | 1.9 | 3.27 | 4.21 | 2.46 | 1.05 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 3.27 | 4.21 | 2.46 | 1.05 | 3.04 | Upgrade
|
| Cash Growth | -40.79% | -22.25% | 71.20% | 134.76% | -65.54% | -41.33% | Upgrade
|
| Accounts Receivable | 38.56 | 36.29 | 32.83 | 32.82 | 28.69 | 24.47 | Upgrade
|
| Other Receivables | 1.52 | 0.97 | 1.06 | - | 1.07 | 0.95 | Upgrade
|
| Receivables | 40.07 | 37.25 | 33.89 | 32.82 | 29.76 | 25.43 | Upgrade
|
| Inventory | 28.24 | 25.58 | 18.8 | 22.43 | 26.29 | 8.99 | Upgrade
|
| Other Current Assets | - | -0 | - | 1.11 | -0 | -0 | Upgrade
|
| Total Current Assets | 70.21 | 66.1 | 56.9 | 58.81 | 57.1 | 37.45 | Upgrade
|
| Property, Plant & Equipment | 87.45 | 85 | 69.52 | 61.93 | 53.79 | 46.46 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.02 | - | 0.06 | - | Upgrade
|
| Goodwill | 4.62 | 5.32 | 6.26 | 7.2 | 8.14 | 9.08 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.12 | 0.2 | 0.16 | 0.27 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.4 | 0.38 | 0.32 | 0.33 | 0.41 | Upgrade
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| Other Long-Term Assets | 0.44 | 0.36 | 0.01 | 0.02 | 0.72 | 0.01 | Upgrade
|
| Total Assets | 163.41 | 157.35 | 133.29 | 128.44 | 120.41 | 93.75 | Upgrade
|
| Accrued Expenses | 12.94 | 12.53 | 12.82 | 10.93 | 10.87 | 6.63 | Upgrade
|
| Other Current Liabilities | 45.32 | 49.8 | 39.62 | 39.19 | 43.98 | 26.51 | Upgrade
|
| Total Current Liabilities | 58.26 | 62.33 | 52.44 | 50.11 | 54.85 | 33.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.81 | 0.81 | 0.86 | 0.86 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.12 | 1.12 | 1.31 | 0.98 | 0.56 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 33.52 | 30.42 | 20.53 | 20.21 | 15.92 | 15.6 | Upgrade
|
| Total Liabilities | 93.71 | 94.68 | 75.15 | 72.16 | 71.33 | 49 | Upgrade
|
| Common Stock | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | Upgrade
|
| Additional Paid-In Capital | 34.61 | 28.93 | 27.21 | 19.64 | 14.66 | 9.39 | Upgrade
|
| Retained Earnings | 3.65 | 2.47 | -0.25 | 5.57 | 3.31 | 4.27 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.13 | 0.07 | 0.01 | 0.06 | 0.06 | Upgrade
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| Total Common Equity | 69.45 | 62.58 | 58.08 | 56.28 | 49.08 | 44.76 | Upgrade
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| Minority Interest | 0.25 | 0.09 | 0.07 | 0 | - | - | Upgrade
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| Shareholders' Equity | 69.7 | 62.67 | 58.14 | 56.28 | 49.08 | 44.76 | Upgrade
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| Total Liabilities & Equity | 163.41 | 157.35 | 133.29 | 128.44 | 120.41 | 93.75 | Upgrade
|
| Net Cash (Debt) | 1.9 | 3.27 | 4.21 | 2.46 | 1.05 | 3.04 | Upgrade
|
| Net Cash Growth | -40.79% | -22.25% | 71.20% | 134.76% | -65.54% | - | Upgrade
|
| Net Cash Per Share | 0.61 | 1.05 | 1.36 | 0.79 | 0.34 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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| Working Capital | 11.96 | 3.78 | 4.46 | 8.7 | 2.25 | 4.31 | Upgrade
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| Book Value Per Share | 22.37 | 20.15 | 18.70 | 18.13 | 15.81 | 14.41 | Upgrade
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| Tangible Book Value | 64.63 | 57.14 | 51.62 | 48.92 | 40.67 | 35.33 | Upgrade
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| Tangible Book Value Per Share | 20.82 | 18.40 | 16.62 | 15.75 | 13.10 | 11.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.