Bumech S.A. (WSE:BMC)

Bumech Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.41	7.19	55.37	102.27	27.67	1.7
Cash & Short-Term Investments	14.41	7.19	55.37	102.27	27.67	1.7
Cash Growth	-18.68%	-87.01%	-45.86%	269.64%	1531.37%	164.17%
Accounts Receivable	25.12	16.79	26.71	78.67	26.85	19.47
Other Receivables	49.14	4.15	63.22	72.49	9.56	2.62
Receivables	74.26	21.26	89.99	151.22	36.41	22.09
Inventory	131.33	126.48	193.09	173.47	98.57	17.12
Other Current Assets	0.1	49.46	87.05	98.1	59.95	2.1
Total Current Assets	220.1	204.39	425.49	525.05	222.6	43
Property, Plant & Equipment	198.22	200.36	514.27	457.2	419.51	60.08
Goodwill	3.55	3.55	3.55	3.55	3.55	-
Other Intangible Assets	0.25	0	2.29	1.79	1.12	0.3
Long-Term Deferred Tax Assets	7.83	10.34	228.83	218.16	282.49	5.47
Long-Term Deferred Charges	-	0.08	3.79	-	-	-
Other Long-Term Assets	3.63	3	3.08	13.16	3.81	2.64
Total Assets	433.56	422.03	1,182	1,232	937.32	111.49
Accounts Payable	109.74	101.8	120.82	89.62	57.52	9.03
Accrued Expenses	11.65	4.45	48.05	35.03	38.17	0.7
Short-Term Debt	215.93	-	-	-	-	-
Current Portion of Long-Term Debt	-	162.82	88.35	10.93	27.14	2.52
Current Portion of Leases	6.34	6.26	1.29	3.7	8.8	2.64
Current Income Taxes Payable	0.07	-	-	6.67	0.03	0.02
Current Unearned Revenue	15.07	20.91	10.99	15.3	66.66	0.19
Other Current Liabilities	166.36	164.08	100	117.57	79.73	20.36
Total Current Liabilities	525.16	460.32	369.49	278.81	278.06	35.47
Long-Term Debt	264.88	313.6	0.37	85.32	80.15	3.2
Long-Term Leases	5.04	6.64	4.01	4.52	7.62	2.63
Long-Term Unearned Revenue	4.76	4.78	3.64	0.97	1.16	1.37
Long-Term Deferred Tax Liabilities	7.83	10.34	12.44	10.05	12.19	5.55
Other Long-Term Liabilities	43.96	43.96	52.51	58.32	115.59	29.45
Total Liabilities	853.48	841.68	445.64	441.67	500.2	77.96
Common Stock	57.93	57.93	57.93	57.93	57.93	57.93
Additional Paid-In Capital	-	252.8	247.48	7.57	79.38	79.38
Retained Earnings	-730.86	-730.45	429.91	724.4	351.43	-52.23
Treasury Stock	-	-0.64	-	-0.5	-	-
Comprehensive Income & Other	253.02	0.71	0.71	0.71	-51.61	-51.55
Shareholders' Equity	-419.91	-419.65	736.02	790.1	437.12	33.53
Total Liabilities & Equity	433.56	422.03	1,182	1,232	937.32	111.49
Total Debt	492.19	489.31	94.01	104.46	123.72	10.99
Net Cash (Debt)	-477.77	-482.12	-38.64	-2.19	-96.05	-9.3
Net Cash Per Share	-33.37	-33.33	-2.67	-0.15	-6.63	-0.64
Filing Date Shares Outstanding	13.87	14.46	14.48	14.46	14.48	14.48
Total Common Shares Outstanding	13.87	14.46	14.48	14.46	14.48	14.48
Working Capital	-305.06	-255.93	56	246.24	-55.46	7.53
Book Value Per Share	-30.28	-29.02	50.82	54.63	30.18	2.32
Tangible Book Value	-423.71	-423.2	730.19	784.76	432.46	33.23
Tangible Book Value Per Share	-30.56	-29.26	50.42	54.27	29.86	2.29
Land	-	12.92	12.92	12.76	15.93	-
Buildings	-	126.45	349.19	266.97	310.21	20.89
Machinery	-	152.36	171.55	196.92	148.68	49.75
Construction In Progress	-	1.78	51.92	82.74	32.9	0.22

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.