B

Benefit Systems SA
WSE:BFT

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Benefit Systems SA
WSE:BFT
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Price: 3 400 PLN -3.95% Market Closed
Market Cap: 11.2B PLN

Balance Sheet

Balance Sheet Decomposition
Benefit Systems SA

Current Assets 1.1B
Cash & Short-Term Investments 746.8m
Receivables 361.2m
Other Current Assets 10.5m
Non-Current Assets 4.9B
Long-Term Investments 3.1m
PP&E 2.4B
Intangibles 2.3B
Other Non-Current Assets 160.8m
Current Liabilities 1.2B
Accounts Payable 545.3m
Accrued Liabilities 15.8m
Short-Term Debt 36k
Other Current Liabilities 664.9m
Non-Current Liabilities 2.8B
Long-Term Debt 2.6B
Other Non-Current Liabilities 210.1m

Balance Sheet
Benefit Systems SA

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Balance Sheet
Currency: PLN
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
5
3
18
3
7
31
0
24
65
52
75
67
223
253
218
434
308
Cash
0
0
1
2
3
7
7
0
0
49
49
72
59
203
244
65
47
239
Cash Equivalents
1
4
2
16
0
0
24
0
24
16
3
3
8
20
9
154
387
69
Short-Term Investments
0
0
2
2
32
20
0
7
0
25
6
27
7
6
8
2
5
0
Total Receivables
1
3
9
13
30
21
68
59
68
86
149
172
181
191
187
242
260
343
Accounts Receivables
1
3
7
10
13
11
0
0
0
59
102
118
139
98
145
186
197
207
Other Receivables
0
0
2
3
17
10
68
0
0
27
47
54
41
93
42
56
63
137
Inventory
0
0
0
0
1
0
5
1
5
13
8
6
6
4
4
6
8
10
Other Current Assets
0
0
0
1
2
1
10
1
10
9
21
17
15
0
0
0
0
1
Total Current Assets
1
8
14
34
67
49
107
68
107
199
236
297
275
424
453
466
702
663
PP&E Net
0
0
1
2
8
15
101
26
101
148
197
271
1 275
1 117
1 114
1 129
1 344
1 736
PP&E Gross
0
0
1
2
8
15
101
26
0
148
197
271
1 275
1 117
1 114
1 129
1 344
1 736
Accumulated Depreciation
0
0
1
1
3
6
9
9
0
60
87
129
178
229
293
347
401
472
Intangible Assets
0
0
0
0
2
2
10
9
10
17
27
52
65
73
101
129
139
155
Goodwill
0
0
0
3
3
3
100
8
100
146
192
349
363
363
446
461
573
749
Note Receivable
0
0
1
1
6
30
36
92
36
43
56
94
70
36
31
19
18
87
Long-Term Investments
0
0
1
1
13
25
27
37
27
28
37
14
14
4
5
2
3
3
Other Long-Term Assets
0
0
0
1
13
11
11
9
11
10
9
12
17
28
30
28
22
26
Other Assets
0
0
0
3
3
3
100
8
100
146
192
349
363
363
446
461
573
749
Total Assets
2
N/A
9
+438%
17
+94%
42
+151%
111
+166%
135
+21%
392
+189%
249
-36%
392
+57%
591
+51%
754
+28%
1 089
+44%
2 080
+91%
2 044
-2%
2 181
+7%
2 234
+2%
2 800
+25%
3 420
+22%
Liabilities
Accounts Payable
0
1
4
9
14
18
35
11
35
50
47
99
123
232
311
358
430
532
Accrued Liabilities
0
1
3
4
9
13
50
36
50
58
89
82
85
6
5
29
34
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
3
9
0
2
0
13
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
18
40
18
11
71
102
217
252
306
189
219
289
Other Current Liabilities
0
1
1
7
9
5
6
2
6
54
125
90
91
62
50
36
129
183
Total Current Liabilities
1
3
8
20
31
37
109
88
109
177
340
373
517
552
684
612
812
1 015
Long-Term Debt
0
0
0
0
0
0
74
6
74
153
138
89
915
941
840
850
904
1 161
Deferred Income Tax
0
0
0
0
0
0
5
2
5
6
1
1
2
2
3
3
2
1
Minority Interest
0
0
0
0
0
0
6
0
6
17
18
2
2
2
2
2
2
5
Other Liabilities
0
0
0
0
0
0
38
0
38
77
55
59
25
26
52
43
84
83
Total Liabilities
1
N/A
3
+520%
8
+161%
20
+143%
31
+59%
37
+18%
233
+528%
96
-59%
233
+142%
430
+85%
552
+28%
524
-5%
1 461
+179%
1 520
+4%
1 577
+4%
1 507
-4%
1 804
+20%
2 265
+26%
Equity
Common Stock
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1
3
5
16
37
40
66
47
66
33
23
19
29
372
317
443
709
847
Additional Paid In Capital
0
0
0
0
20
20
41
35
42
51
61
272
272
272
291
291
291
310
Treasury Stock
0
0
0
0
0
0
0
0
0
58
100
61
118
118
0
0
0
0
Other Equity
1
1
2
4
20
35
49
69
49
131
216
332
490
5
7
10
6
5
Total Equity
1
N/A
5
+440%
9
+59%
22
+157%
80
+262%
98
+23%
159
+62%
153
-4%
159
+4%
160
+1%
202
+26%
565
+180%
619
+10%
525
-15%
604
+15%
727
+20%
997
+37%
1 155
+16%
Total Liabilities & Equity
2
N/A
9
+438%
17
+94%
42
+151%
111
+166%
135
+21%
392
+189%
249
-36%
392
+57%
591
+51%
754
+28%
1 089
+44%
2 080
+91%
2 044
-2%
2 181
+7%
2 234
+2%
2 800
+25%
3 420
+22%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3