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BCS Big Cheese Studio SA Balance Sheet

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Annual balance sheet for Big Cheese Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2894.015.713.314.5
Net Total Accounts Receivable
Net Total Receivables0.081.373.485.8111.2
Total Inventory
Total Other Current Assets
Total Current Assets0.9626.0910.121.430.9
Net Property, Plant And Equipment00.0090.0121.591.31
Other Long Term Assets
Total Assets0.9626.110.12332.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0120.0920.1631.041.62
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities0.0110.0920.1642.182.64
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.9516.019.9420.929.6
Total Liabilities & Shareholders' Equity0.9626.110.12332.2
Total Common Shares Outstanding