BBT Balance Sheet - Boombit SA - Alpha Spread
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Boombit SA
WSE:BBT

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Boombit SA
WSE:BBT
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Price: 10.85 PLN -0.46% Market Closed
Market Cap: 148m PLN
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Balance Sheet

Balance Sheet Decomposition
Boombit SA

Current Assets 70.8m
Cash & Short-Term Investments 29.1m
Receivables 35.5m
Other Current Assets 6.2m
Non-Current Assets 78.5m
Long-Term Investments 13.2m
PP&E 1.8m
Intangibles 58.9m
Other Non-Current Assets 4.7m
Current Liabilities 64.8m
Accounts Payable 61.8m
Other Current Liabilities 3m
Non-Current Liabilities 7.9m
Long-Term Debt 110k
Other Non-Current Liabilities 7.8m

Balance Sheet
Boombit SA

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Balance Sheet
Currency: PLN
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
21
33
45
32
Cash
0
0
0
33
19
30
Cash Equivalents
3
4
21
0
26
2
Short-Term Investments
0
4
1
0
0
0
Total Receivables
7
11
21
38
37
32
Accounts Receivables
4
7
15
30
30
26
Other Receivables
3
4
6
8
7
6
Other Current Assets
0
0
0
1
7
8
Total Current Assets
10
19
43
72
89
72
PP&E Net
2
2
2
1
2
2
PP&E Gross
0
0
0
1
2
2
Accumulated Depreciation
0
0
0
2
3
3
Intangible Assets
22
30
21
19
25
38
Goodwill
14
14
15
16
16
15
Note Receivable
0
0
0
3
2
0
Long-Term Investments
0
0
9
6
4
13
Other Long-Term Assets
2
2
1
1
2
3
Other Assets
14
14
15
16
16
15
Total Assets
50
N/A
67
+34%
90
+35%
120
+32%
140
+17%
142
+1%
Liabilities
Accounts Payable
5
9
16
34
40
60
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
7
4
4
3
23
1
Total Current Liabilities
12
13
20
38
64
61
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
3
2
4
3
2
7
Minority Interest
0
0
2
3
4
1
Total Liabilities
15
N/A
16
+5%
26
+63%
44
+71%
62
+42%
67
+7%
Equity
Common Stock
6
7
7
7
7
7
Retained Earnings
17
9
25
34
38
36
Additional Paid In Capital
9
32
32
32
32
32
Other Equity
2
4
1
3
1
0
Total Equity
35
N/A
51
+47%
65
+27%
76
+17%
78
+2%
75
-3%
Total Liabilities & Equity
50
N/A
67
+34%
90
+35%
120
+32%
140
+17%
142
+1%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
14
14

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