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BEP Biomass Energy Project SA Balance Sheet

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Annual balance sheet for Biomass Energy Project SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2017
December 31st
R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSPRESSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.4054.050.4081.410.616
Net Total Accounts Receivable
Net Total Receivables2.537.887.038.7514.3
Total Inventory
Prepaid Expenses
Total Current Assets14.921.318.62529
Net Property, Plant And Equipment3.553.554.854.924.93
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets22.928.528.93741.9
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 Liabilities7.386.426.729.4610.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities9.268.398.615.817.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity13.720.120.321.224
Total Liabilities & Shareholders' Equity22.928.528.93741.9
Total Common Shares Outstanding

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