BEST S.A. (WSE:BST)
Poland
· Delayed Price · Currency is PLN 29.60
+0.30 (1.02%)
Apr 29, 2026, 3:14 PM CET
BEST S.A. 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 | - | 82.37 | 64.84 | 52.22 | 47.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 295.22 | Upgrade
|
| Cash & Short-Term Investments | 740.83 | 82.37 | 64.84 | 52.22 | 342.55 | Upgrade
|
| Cash Growth | 799.35% | 27.03% | 24.18% | -84.75% | -3.01% | Upgrade
|
| Accounts Receivable | - | 0.15 | 0.32 | 0.33 | 0.43 | Upgrade
|
| Other Receivables | - | 0.39 | 2.07 | 0.74 | 0.65 | Upgrade
|
| Receivables | - | 0.53 | 2.39 | 1.07 | 1.08 | Upgrade
|
| Total Current Assets | - | 82.91 | 67.23 | 53.29 | 343.63 | Upgrade
|
| Property, Plant & Equipment | - | 28.47 | 28.04 | 30.52 | 32.23 | Upgrade
|
| Long-Term Investments | - | 1,672 | 1,386 | 1,211 | 743.79 | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 22.47 | 18.59 | 16.41 | 16.42 | Upgrade
|
| Other Long-Term Assets | - | 50.46 | 45.52 | 38.27 | 37.5 | Upgrade
|
| Total Assets | - | 1,857 | 1,545 | 1,349 | 1,174 | Upgrade
|
| Accounts Payable | - | 12.01 | 6.97 | 5.98 | 5.92 | Upgrade
|
| Accrued Expenses | - | 24.08 | 19.66 | 16.35 | 15.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 585.09 | 381.49 | 133.31 | 231.01 | Upgrade
|
| Current Portion of Leases | - | 3.61 | 2.92 | 3.42 | 3.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 50.8 | 31.36 | 84.6 | 85.91 | Upgrade
|
| Total Current Liabilities | - | 675.74 | 442.4 | 243.67 | 341.51 | Upgrade
|
| Long-Term Debt | - | 224.39 | 287.4 | 307.58 | 186.52 | Upgrade
|
| Long-Term Leases | - | 11.27 | 14.01 | 15.53 | 17.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.16 | 9.16 | 7.81 | 7.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.96 | 0.93 | 0.66 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 39.5 | 41.2 | 31.71 | 19.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 53.34 | 51.19 | Upgrade
|
| Total Liabilities | - | 959.01 | 795.1 | 660.3 | 624.49 | Upgrade
|
| Common Stock | - | 22.65 | 22.69 | 22.16 | 23.02 | Upgrade
|
| Additional Paid-In Capital | - | 5.05 | 5.05 | - | 58.93 | Upgrade
|
| Retained Earnings | - | 795.31 | 697.47 | 647.08 | 470.12 | Upgrade
|
| Treasury Stock | - | - | -5.04 | - | -15.06 | Upgrade
|
| Comprehensive Income & Other | - | 74.78 | 29.64 | 19.49 | 11.92 | Upgrade
|
| Total Common Equity | 1,099 | 897.79 | 749.81 | 688.73 | 548.92 | Upgrade
|
| Minority Interest | - | 0.01 | 0.21 | 0.3 | 0.16 | Upgrade
|
| Shareholders' Equity | 1,099 | 897.8 | 750.02 | 689.03 | 549.09 | Upgrade
|
| Total Liabilities & Equity | - | 1,857 | 1,545 | 1,349 | 1,174 | Upgrade
|
| Total Debt | 1,210 | 824.34 | 685.83 | 459.84 | 438.1 | Upgrade
|
| Net Cash (Debt) | -468.94 | -741.97 | -620.98 | -407.62 | -95.55 | Upgrade
|
| Net Cash Per Share | -16.95 | -32.58 | -27.66 | -17.74 | -4.12 | Upgrade
|
| Filing Date Shares Outstanding | 28.59 | 22.76 | 22.54 | 22.16 | 22.51 | Upgrade
|
| Total Common Shares Outstanding | 28.59 | 22.76 | 22.54 | 22.16 | 22.51 | Upgrade
|
| Working Capital | - | -592.83 | -375.17 | -190.39 | 2.12 | Upgrade
|
| Book Value Per Share | 38.43 | 39.44 | 33.26 | 31.08 | 24.38 | Upgrade
|
| Tangible Book Value | 1,075 | 875.31 | 731.21 | 672.31 | 532.49 | Upgrade
|
| Tangible Book Value Per Share | 37.59 | 38.45 | 32.44 | 30.34 | 23.65 | Upgrade
|
| Buildings | - | 6.78 | 6.38 | 6.35 | 6.35 | Upgrade
|
| Machinery | - | 34.78 | 33.49 | 32 | 30.21 | Upgrade
|
| Construction In Progress | - | 3.7 | 0.57 | 1.03 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.