B
Balticon SA
WSE:BLT
Balticon SA
WSE:BLT
Price:
27
PLN
18.42%
Market Cap:
zł83.7m
Balance Sheet
Balance Sheet Decomposition
Balticon SA
Balticon SA
Balance Sheet Decomposition is not available for
Balticon SA
Balticon SA
Balance Sheet
Balticon SA
Balticon SA
Currency: PLN
| 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 |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
2
|
4
|
3
|
|
| Total Receivables |
7
|
10
|
10
|
13
|
13
|
15
|
24
|
24
|
28
|
28
|
24
|
29
|
33
|
33
|
36
|
|
| Accounts Receivables |
5
|
9
|
9
|
12
|
11
|
0
|
24
|
24
|
28
|
28
|
24
|
29
|
33
|
33
|
36
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
3
|
4
|
5
|
6
|
9
|
10
|
9
|
8
|
26
|
22
|
19
|
26
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
11
|
14
|
13
|
17
|
18
|
21
|
31
|
34
|
40
|
44
|
37
|
57
|
59
|
57
|
66
|
|
| PP&E Net |
10
|
16
|
19
|
18
|
21
|
24
|
27
|
31
|
36
|
49
|
46
|
54
|
62
|
70
|
85
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
14
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
18
|
18
|
17
|
16
|
15
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
7
|
6
|
5
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
18
|
18
|
17
|
16
|
15
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
7
|
6
|
5
|
|
| Total Assets |
49
N/A
|
59
+20%
|
51
-13%
|
52
+1%
|
56
+8%
|
61
+9%
|
73
+20%
|
79
+8%
|
89
+13%
|
103
+16%
|
93
-9%
|
120
+29%
|
128
+7%
|
133
+4%
|
157
+18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
2
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
40
|
25
|
44
|
39
|
40
|
50
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
8
|
8
|
8
|
7
|
18
|
26
|
30
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
13
|
14
|
14
|
15
|
19
|
26
|
30
|
33
|
40
|
25
|
44
|
39
|
40
|
50
|
|
| Long-Term Debt |
1
|
5
|
5
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
11
|
15
|
24
|
22
|
27
|
32
|
34
|
44
|
|
| Total Liabilities |
9
N/A
|
18
+95%
|
19
+3%
|
18
-5%
|
21
+16%
|
25
+22%
|
37
+44%
|
41
+13%
|
49
+18%
|
64
+31%
|
48
-25%
|
71
+49%
|
72
+1%
|
75
+4%
|
95
+26%
|
|
| Equity | ||||||||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
9
|
9
|
1
|
3
|
4
|
4
|
6
|
6
|
9
|
8
|
14
|
18
|
25
|
27
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
40
N/A
|
40
+2%
|
32
-20%
|
34
+5%
|
35
+3%
|
36
+1%
|
37
+3%
|
37
+2%
|
40
+7%
|
39
-3%
|
46
+17%
|
49
+8%
|
56
+15%
|
58
+3%
|
63
+8%
|
|
| Total Liabilities & Equity |
49
N/A
|
59
+20%
|
51
-13%
|
52
+1%
|
56
+8%
|
61
+9%
|
73
+20%
|
79
+8%
|
89
+13%
|
103
+16%
|
93
-9%
|
120
+29%
|
128
+7%
|
133
+4%
|
157
+18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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