B

Benefit Systems SA
WSE:BFT

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Benefit Systems SA
WSE:BFT
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Price: 2 895 PLN 0.7% Market Closed
Market Cap: 8.5B PLN
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Balance Sheet

Balance Sheet Decomposition
Benefit Systems SA

Current Assets 613.6m
Cash & Short-Term Investments 361.6m
Receivables 241.9m
Other Current Assets 10.1m
Non-Current Assets 2.5B
Long-Term Investments 3.1m
PP&E 1.5B
Intangibles 839m
Other Non-Current Assets 99.7m
Current Liabilities 1B
Accounts Payable 417.3m
Accrued Liabilities 5.2m
Short-Term Debt 18.6m
Other Current Liabilities 568.9m
Non-Current Liabilities 1.1B
Long-Term Debt 986.5m
Other Non-Current Liabilities 81.5m

Balance Sheet
Benefit Systems SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
24
65
52
75
67
223
253
218
434
Cash
0
0
49
49
72
59
203
244
65
47
Cash Equivalents
0
24
16
3
3
8
20
9
154
387
Short-Term Investments
7
0
25
6
27
7
6
8
2
5
Total Receivables
59
68
86
149
172
181
191
187
240
254
Accounts Receivables
0
0
59
102
118
139
98
145
186
197
Other Receivables
0
0
27
47
54
41
93
42
54
58
Inventory
1
5
13
8
6
6
4
4
6
8
Other Current Assets
1
10
9
21
17
15
0
0
0
0
Total Current Assets
68
107
199
236
297
275
424
453
466
702
PP&E Net
26
101
148
197
271
1 275
1 117
1 114
1 129
1 344
PP&E Gross
26
0
148
197
271
1 275
1 117
1 114
1 129
1 344
Accumulated Depreciation
9
0
60
87
129
178
229
293
347
401
Intangible Assets
9
10
17
27
52
65
73
101
129
139
Goodwill
8
100
146
192
349
363
363
446
461
573
Note Receivable
92
36
43
56
94
70
36
31
19
18
Long-Term Investments
37
27
28
37
14
14
4
5
2
3
Other Long-Term Assets
9
11
10
9
12
17
28
30
28
22
Other Assets
8
100
146
192
349
363
363
446
461
573
Total Assets
249
N/A
392
+57%
591
+51%
754
+28%
1 089
+44%
2 080
+91%
2 044
-2%
2 181
+7%
2 234
+2%
2 800
+25%
Liabilities
Accounts Payable
11
35
50
47
99
123
232
311
358
430
Accrued Liabilities
36
50
58
89
82
85
6
5
6
7
Short-Term Debt
0
0
3
9
0
2
0
13
24
19
Current Portion of Long-Term Debt
40
18
11
71
102
217
252
306
165
200
Other Current Liabilities
2
6
54
125
90
91
62
50
59
157
Total Current Liabilities
88
109
177
340
373
517
552
684
612
812
Long-Term Debt
6
74
153
138
89
915
941
840
850
904
Deferred Income Tax
2
5
6
1
1
2
2
3
3
2
Minority Interest
0
6
17
18
2
2
2
2
2
2
Other Liabilities
0
38
77
55
59
25
26
52
43
84
Total Liabilities
96
N/A
233
+142%
430
+85%
552
+28%
524
-5%
1 461
+179%
1 520
+4%
1 577
+4%
1 507
-4%
1 804
+20%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
47
66
33
23
19
29
372
317
443
709
Additional Paid In Capital
35
42
51
61
272
272
272
291
291
291
Treasury Stock
0
0
58
100
61
118
118
0
0
0
Other Equity
69
49
131
216
332
490
5
7
10
6
Total Equity
153
N/A
159
+4%
160
+1%
202
+26%
565
+180%
619
+10%
525
-15%
604
+15%
727
+20%
997
+37%
Total Liabilities & Equity
249
N/A
392
+57%
591
+51%
754
+28%
1 089
+44%
2 080
+91%
2 044
-2%
2 181
+7%
2 234
+2%
2 800
+25%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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