Bras S.A. (WSE:BSA)
Poland
· Delayed Price · Currency is PLN 0.272
-0.015 (-5.23%)
At close: Dec 4, 2025
Bras S.A. 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 | 0.06 | 0.65 | 0.47 | 0.65 | 0.18 | 0.07 | Upgrade
|
| Short-Term Investments | 0.26 | 0.33 | 0.31 | 0.54 | - | - | Upgrade
|
| Accounts Receivable | 0.19 | 0.86 | 1.68 | 1.9 | 0.22 | 0.31 | Upgrade
|
| Other Receivables | 0.32 | 1.38 | 1.29 | 5.34 | 2.55 | 0.98 | Upgrade
|
| Inventory | - | 0 | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 0.82 | 3.22 | 3.75 | 8.43 | 2.97 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 13.38 | 15.13 | 15.47 | 13.9 | 13.76 | 14.14 | Upgrade
|
| Goodwill | - | - | 3.46 | 4.53 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.07 | 0.11 | - | - | Upgrade
|
| Long-Term Investments | 1.2 | 1.47 | 1.2 | - | 17.93 | 17.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.7 | 0.77 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.41 | 0.41 | 1.79 | 2.84 | 2.8 | Upgrade
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| Total Assets | 15.42 | 20.96 | 25.15 | 28.86 | 37.51 | 36.23 | Upgrade
|
| Accounts Payable | 0.5 | 0.55 | 0.3 | 0.75 | 0.08 | 0.12 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | 0.63 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.48 | 4.16 | 1.39 | 0.63 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.29 | 0.23 | 0.49 | 0.05 | 0.2 | Upgrade
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| Other Current Liabilities | 0.05 | 0.03 | 0.2 | 5.35 | 5.06 | 3.35 | Upgrade
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| Total Current Liabilities | 1.43 | 4.39 | 4.93 | 8.01 | 5.83 | 4.3 | Upgrade
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| Long-Term Debt | 6.35 | 6.88 | 7.53 | 7.94 | 7.7 | 8.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.84 | 2.88 | 2.9 | 1.88 | 0.58 | 0.66 | Upgrade
|
| Total Liabilities | 10.63 | 14.18 | 15.37 | 17.84 | 14.11 | 13.28 | Upgrade
|
| Common Stock | 17.77 | 17.77 | 17.77 | 17.77 | 18.02 | 10.42 | Upgrade
|
| Additional Paid-In Capital | 3.88 | 3.88 | 3.97 | 3.88 | 7.69 | 7.69 | Upgrade
|
| Retained Earnings | -23.46 | -23.8 | -20.9 | -19.45 | -8.9 | -9.35 | Upgrade
|
| Comprehensive Income & Other | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 14.19 | Upgrade
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| Total Common Equity | 4.78 | 4.43 | 7.43 | 8.79 | 23.39 | 22.95 | Upgrade
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| Minority Interest | - | 2.35 | 2.35 | 2.24 | - | - | Upgrade
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| Shareholders' Equity | 4.78 | 6.78 | 9.78 | 11.03 | 23.39 | 22.95 | Upgrade
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| Total Liabilities & Equity | 15.42 | 20.96 | 25.15 | 28.86 | 37.51 | 36.23 | Upgrade
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| Total Debt | 6.98 | 10.36 | 11.68 | 9.34 | 8.34 | 8.96 | Upgrade
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| Net Cash (Debt) | -6.67 | -9.38 | -10.9 | -8.15 | -8.16 | -8.89 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.11 | -0.12 | -0.09 | -0.09 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | Upgrade
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| Total Common Shares Outstanding | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 50.85 | Upgrade
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| Working Capital | -0.61 | -1.17 | -1.18 | 0.42 | -2.85 | -2.94 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.10 | 0.26 | 0.45 | Upgrade
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| Tangible Book Value | 4.78 | 4.4 | 3.89 | 4.15 | 23.39 | 22.95 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.26 | 0.45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.