B

Bras SA
WSE:BSA

Watchlist Manager
Bras SA
WSE:BSA
Watchlist
Price: 0.2395 PLN 9.11% Market Closed
Market Cap: 33.2m PLN

Balance Sheet

Balance Sheet Decomposition
Bras SA

Current Assets 771k
Cash & Short-Term Investments 40k
Receivables 450.2k
Other Current Assets 280.8k
Non-Current Assets 15m
Long-Term Investments 1.5m
PP&E 13.5m
Other Non-Current Assets 9.8k
Current Liabilities 2.8m
Accounts Payable 492.8k
Accrued Liabilities 1.5m
Other Current Liabilities 879.6k
Non-Current Liabilities 8.1m
Long-Term Debt 6.5m
Other Non-Current Liabilities 1.6m

Balance Sheet
Bras SA

Rotate your device to view
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
0
0
0
0
0
0
0
1
0
1
Cash
0
0
0
0
0
0
0
1
0
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
0
1
1
1
1
1
2
6
3
1
Accounts Receivables
0
1
1
1
0
0
0
2
2
1
Other Receivables
0
0
0
0
0
1
2
4
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
0
1
Total Current Assets
0
1
1
1
1
1
3
8
4
3
PP&E Net
0
15
15
15
15
14
14
14
16
16
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
5
3
0
Note Receivable
3
3
3
3
3
3
0
0
0
0
Long-Term Investments
3
12
12
12
12
18
1
2
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
0
0
0
0
0
0
0
5
3
0
Total Assets
6
N/A
31
+440%
31
0%
31
-1%
30
-1%
36
+20%
18
-51%
29
+63%
25
-13%
21
-17%
Liabilities
Accounts Payable
0
0
1
1
0
0
0
1
0
1
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
1
1
1
4
3
Other Current Liabilities
3
3
4
4
4
3
2
6
0
0
Total Current Liabilities
3
5
5
5
5
4
3
8
6
6
Long-Term Debt
0
9
9
8
9
8
9
8
8
7
Minority Interest
0
0
0
0
0
0
0
2
2
2
Other Liabilities
0
2
2
2
1
1
2
2
2
2
Total Liabilities
3
N/A
16
+383%
16
-1%
16
-3%
15
-4%
13
-12%
13
0%
20
+52%
18
-12%
17
-7%
Equity
Common Stock
6
10
10
10
10
10
18
18
18
18
Retained Earnings
4
4
4
1
5
13
13
9
10
13
Unrealized Security Profit/Loss
0
0
0
4
0
0
0
0
0
0
Total Equity
2
N/A
15
+520%
15
0%
15
+1%
15
+1%
23
+51%
4
-81%
9
+98%
7
-15%
4
-40%
Total Liabilities & Equity
6
N/A
31
+440%
31
0%
31
-1%
30
-1%
36
+20%
18
-51%
29
+63%
25
-13%
21
-17%
Shares Outstanding
Common Shares Outstanding
2
57
57
57
57
100
100
89
89
89