BPC — Black Pearl SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN23.55m
- PLN23.23m
- PLN8.44m
Annual balance sheet for Black Pearl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.575 | 0.618 | 0.273 | 0.265 | 0.234 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.16 | 0.957 | 0.616 | 2.33 | 2.53 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.73 | 1.57 | 0.896 | 2.59 | 2.77 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.6 | 20 | 10.9 | 12.6 | 12.8 |
| 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 | 0.162 | 0.801 | 1.4 | 2.88 | 3.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.16 | 5.75 | 3.11 | 4.64 | 4.76 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.4 | 14.3 | 7.84 | 7.97 | 8.03 |
| Total Liabilities & Shareholders' Equity | 29.6 | 20 | 10.9 | 12.6 | 12.8 |
| Total Common Shares Outstanding |