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Berling SA
WSE:BRG

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Berling SA
WSE:BRG
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Price: 6.95 PLN Market Closed
Market Cap: zł122m

Balance Sheet

Balance Sheet Decomposition
Berling SA

Balance Sheet
Berling SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
30
35
39
40
55
59
71
45
6
Cash
20
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
30
35
39
40
55
59
71
45
6
Short-Term Investments
0
0
0
0
0
0
0
0
1
6
Total Receivables
15
12
11
9
10
9
9
10
18
7
Accounts Receivables
15
12
10
9
10
9
8
9
18
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
40
37
30
29
30
31
29
30
57
72
Other Current Assets
1
2
2
2
1
2
2
2
0
0
Total Current Assets
76
80
78
79
81
96
99
113
121
91
PP&E Net
6
6
5
5
5
5
5
5
5
6
PP&E Gross
6
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
4
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
9
7
6
6
6
6
6
6
6
6
Long-Term Investments
0
0
0
0
0
0
0
0
10
13
Other Long-Term Assets
4
3
3
3
2
2
2
1
1
2
Other Assets
9
7
6
6
6
6
6
6
6
6
Total Assets
95
N/A
97
+2%
92
-5%
93
+1%
94
+1%
109
+16%
112
+3%
126
+12%
144
+14%
118
-18%
Liabilities
Accounts Payable
10
12
9
6
7
11
7
8
11
10
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
9
Other Current Liabilities
0
5
0
0
0
1
0
0
1
0
Total Current Liabilities
11
18
9
7
7
13
8
9
13
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
18
+55%
9
-47%
7
-26%
7
+3%
13
+78%
8
-37%
9
+15%
13
+42%
21
+57%
Equity
Common Stock
18
18
18
18
18
18
18
18
18
18
Retained Earnings
66
62
65
69
70
79
87
100
98
105
Additional Paid In Capital
0
0
0
0
0
0
0
0
16
16
Treasury Stock
0
0
0
0
0
1
1
1
1
41
Total Equity
84
N/A
79
-5%
83
+4%
86
+4%
87
+1%
96
+11%
104
+8%
116
+12%
130
+12%
97
-25%
Total Liabilities & Equity
95
N/A
97
+2%
92
-5%
93
+1%
94
+1%
109
+16%
112
+3%
126
+12%
144
+14%
118
-18%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18
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