B

Benefit Systems SA
WSE:BFT

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Benefit Systems SA
WSE:BFT
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Price: 3 365 PLN -0.15% Market Closed
Market Cap: 10B PLN

Balance Sheet

Balance Sheet Decomposition
Benefit Systems SA

Current Assets 613.6m
Cash & Short-Term Investments 361.6m
Receivables 241.9m
Other Current Assets 10.1m
Non-Current Assets 2.5B
Long-Term Investments 3.1m
PP&E 1.5B
Intangibles 839m
Other Non-Current Assets 99.7m

Balance Sheet
Benefit Systems SA

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