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Benefit Systems S.A. (BFT.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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2,885.00-35.00 (-1.20%)
At close: 05:00PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
218,327
253,015
223,780
72,050
Other Short Term Investments
-
-
-
123
Total Cash
218,327
253,015
223,780
72,050
Net Receivables
185,840
144,979
98,086
124,613
Inventory
6,472
4,377
4,140
5,559
Total Current Assets
466,311
452,841
423,530
274,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475,896
1,406,951
1,345,891
1,453,274
Accumulated Depreciation
-347,308
-293,221
-229,293
-177,827
Net property, plant and equipment
1,128,588
1,113,730
1,116,598
1,275,447
Goodwill
460,624
446,395
363,330
363,330
Intangible Assets
128,983
101,324
72,998
65,270
Total non-current assets
1,767,710
1,727,957
1,620,773
1,804,753
Total Assets
2,234,021
2,180,798
2,044,303
2,079,629
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,140
130,492
73,417
73,294
Accounts Payable
128,494
126,577
118,126
86,197
Other Current Liabilities
90,090
85,842
55,974
36,380
Total Current Liabilities
611,646
684,298
551,867
516,665
Non-current liabilities
Long Term Debt
60,566
91,443
188,084
104,365
Deferred taxes liabilities
3,212
3,063
2,151
2,335
Deferred revenues
0
107
0
-
Other long-term liabilities
-
-
-
-310
Total non-current liabilities
896,959
894,823
969,436
942,704
Total Liabilities
1,508,605
1,579,121
1,521,303
1,459,369
Stockholders' Equity
Common Stock
2,934
2,934
2,894
2,859
Retained Earnings
443,082
316,851
372,245
462,473
Total stockholders' equity
727,033
603,747
524,527
618,557
Total liabilities and stockholders' equity
2,234,021
2,180,798
2,044,303
2,079,629