Black Pearl S.A. (WSE:BPC)
Poland
· Delayed Price · Currency is PLN 0.100
-0.002 (-1.96%)
Last updated: Mar 9, 2026, 10:55 AM CET
Black Pearl 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 | - | 0.05 | 0.05 | 0.1 | 0.05 | Upgrade
|
| Short-Term Investments | 0.23 | 0.21 | 0.22 | 0.52 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.26 | 0.27 | 0.62 | 0.97 | Upgrade
|
| Cash Growth | -11.74% | -3.06% | -55.80% | -36.66% | 483.82% | Upgrade
|
| Accounts Receivable | 2.53 | 1.86 | 0.09 | 0.74 | 1.05 | Upgrade
|
| Other Receivables | 0 | 0.47 | 0.53 | 0.22 | 0.1 | Upgrade
|
| Receivables | 2.53 | 2.33 | 0.62 | 0.96 | 1.16 | Upgrade
|
| Total Current Assets | 2.77 | 2.59 | 0.9 | 1.57 | 2.13 | Upgrade
|
| Long-Term Investments | 1.92 | 1.92 | 1.96 | 10.34 | 11.58 | Upgrade
|
| Other Intangible Assets | 8.1 | 8.1 | 8.1 | 8.1 | 14.02 | Upgrade
|
| Total Assets | 12.79 | 12.61 | 10.95 | 20.01 | 27.73 | Upgrade
|
| Accounts Payable | - | 1.63 | 0.19 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 3.41 | 1.24 | 1.21 | 0.76 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.41 | 2.88 | 1.4 | 0.8 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 1.35 | 1.76 | 1.71 | 4.95 | 5 | Upgrade
|
| Total Liabilities | 4.76 | 4.64 | 3.11 | 5.75 | 5.16 | Upgrade
|
| Common Stock | 24.53 | 24.53 | 24.53 | 24.53 | 27.53 | Upgrade
|
| Additional Paid-In Capital | 5.62 | 5.62 | 5.62 | 5.62 | 3.02 | Upgrade
|
| Retained Earnings | -26.63 | -26.68 | -26.82 | -20.39 | -12.49 | Upgrade
|
| Comprehensive Income & Other | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Shareholders' Equity | 8.03 | 7.97 | 7.84 | 14.26 | 22.57 | Upgrade
|
| Total Liabilities & Equity | 12.79 | 12.61 | 10.95 | 20.01 | 27.73 | Upgrade
|
| Net Cash (Debt) | 0.23 | 0.26 | 0.27 | 0.62 | 0.97 | Upgrade
|
| Net Cash Growth | -11.74% | -3.06% | -55.80% | -36.66% | 513.07% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | Upgrade
|
| Total Common Shares Outstanding | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | Upgrade
|
| Working Capital | -0.64 | -0.28 | -0.51 | 0.77 | 1.97 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Tangible Book Value | -0.07 | -0.13 | -0.26 | 6.17 | 8.55 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.