Benefit Systems SA
WSE:BFT
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 |
Balance Sheet
Benefit Systems SA
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
|