Baltic Bridge S.A. (WIS) - Financials, balance sheet (annual)

0.28200001 PLN

0.038

11.87%

Last update May 16, 3:00 PM CEST

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0.28200001

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0.31999999

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0.28200001

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Baltic Bridge S.A.

0.28

0.04

11.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	311K	461K	201K	498K
Current assets	280K	439K	165K	202K
Cash	27K	35K	35K	95K
Cash equivalents	—	—	—	—
Cash and cash equivalents	27K	35K	35K	95K
Other short term investments	—	—	—	—
Accounts receivable	141K	328K	0	0
Other receivables	64K	62K	60K	38K
Inventory	0	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	31K	22K	36K	296K
Properties	12K	152K	152K	152K
Land and improvements	—	—	—	—
Machinery furniture equipment	92K	92K	92K	92K
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-104K	-244K	-244K	-244K
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.4M	4.8M	4.3M	4.4M
Current liabilities	6.4M	4.8M	4.3M	4.4M
Accounts payable	240K	212K	192K	211K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	0	0	0	0
Other current liabilities	3.6M	3.8M	3.4M	3.4M
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	175.3M	175.3M	175.3M	175.3M
Retained earnings	-208.0M	-206.3M	-206.0M	-205.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	-6.0M	-4.4M	-4.1M	-3.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—