BFT — Benefit Systems SA Balance Sheet
0.000.00%
- PLN9.38bn
- PLN10.52bn
- PLN3.40bn
- 83
- 28
- 95
- 82
Annual balance sheet for Benefit Systems SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 224 | 253 | 218 | 434 | 308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 196 | 195 | 242 | 260 | 343 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 424 | 453 | 466 | 702 | 663 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,117 | 1,114 | 1,129 | 1,344 | 1,736 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,044 | 2,181 | 2,234 | 2,800 | 3,420 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 552 | 684 | 612 | 812 | 1,015 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,520 | 1,577 | 1,507 | 1,804 | 2,265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 525 | 604 | 727 | 997 | 1,155 |
Total Liabilities & Shareholders' Equity | 2,044 | 2,181 | 2,234 | 2,800 | 3,420 |
Total Common Shares Outstanding |