Boombit SA
WSE:BBT
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B
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Boombit SA
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Balance Sheet
Balance Sheet Decomposition
Boombit SA
Boombit SA
Balance Sheet
Boombit SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
4
|
21
|
33
|
45
|
32
|
15
|
|
| Cash |
0
|
0
|
0
|
33
|
19
|
30
|
15
|
|
| Cash Equivalents |
3
|
4
|
21
|
0
|
26
|
2
|
0
|
|
| Short-Term Investments |
0
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
11
|
21
|
38
|
37
|
32
|
30
|
|
| Accounts Receivables |
4
|
7
|
15
|
30
|
30
|
26
|
24
|
|
| Other Receivables |
3
|
4
|
6
|
8
|
7
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
7
|
8
|
4
|
|
| Total Current Assets |
10
|
19
|
43
|
72
|
89
|
72
|
49
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
22
|
30
|
21
|
19
|
25
|
38
|
41
|
|
| Goodwill |
14
|
14
|
15
|
16
|
16
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
9
|
6
|
4
|
13
|
12
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
1
|
2
|
3
|
3
|
|
| Other Assets |
14
|
14
|
15
|
16
|
16
|
15
|
15
|
|
| Total Assets |
50
N/A
|
67
+34%
|
90
+35%
|
120
+32%
|
140
+17%
|
142
+1%
|
122
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
9
|
16
|
34
|
40
|
60
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
4
|
4
|
3
|
23
|
1
|
1
|
|
| Total Current Liabilities |
12
|
13
|
20
|
38
|
64
|
61
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
2
|
4
|
3
|
2
|
7
|
9
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
4
|
1
|
0
|
|
| Total Liabilities |
15
N/A
|
16
+5%
|
26
+63%
|
44
+71%
|
62
+42%
|
67
+7%
|
48
-28%
|
|
| Equity | ||||||||
| Common Stock |
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
17
|
9
|
25
|
34
|
38
|
36
|
35
|
|
| Additional Paid In Capital |
9
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Other Equity |
2
|
4
|
1
|
3
|
1
|
0
|
0
|
|
| Total Equity |
35
N/A
|
51
+47%
|
65
+27%
|
76
+17%
|
78
+2%
|
75
-3%
|
74
-2%
|
|
| Total Liabilities & Equity |
50
N/A
|
67
+34%
|
90
+35%
|
120
+32%
|
140
+17%
|
142
+1%
|
122
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
13
|
14
|
14
|
14
|
|