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

0.28200001 PLN

0.038

11.87%

Last update May 16, 3:00 PM CEST

Market closed

Day range

0.28200001

Previous close

0.31999999

Open

0.28200001

Access this stock data via API

Baltic Bridge S.A.

0.28

0.04

11.87%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	311K	410K	437K	470K
Current assets	280K	384K	411K	448K
Cash	27K	35K	34K	35K
Cash equivalents	—	—	—	—
Cash and cash equivalents	27K	35K	34K	35K
Other short term investments	—	—	—	—
Accounts receivable	141K	222K	263K	328K
Other receivables	64K	80K	80K	71K
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	26K	26K	22K
Properties	12K	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	92K	—	—	—
Construction in progress	0	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-104K	—	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.4M	6.7M	6.7M	4.9M
Current liabilities	6.4M	6.7M	6.7M	4.9M
Accounts payable	240K	237K	259K	226K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	0	—	—	—
Other current liabilities	3.6M	3.8M	3.8M	3.8M
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	-208.3M	-208.2M	-206.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	-6.0M	-6.3M	-6.3M	-4.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—