Bumech S.A. (WSE: BMC)

Bumech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.64	55.37	102.27	27.67	1.7	0.64
Cash & Short-Term Investments	3.64	55.37	102.27	27.67	1.7	0.64
Cash Growth	-90.41%	-45.86%	269.64%	1531.37%	164.17%	-70.31%
Accounts Receivable	21.39	26.71	78.67	26.85	19.47	14.49
Other Receivables	18.26	63.22	72.49	9.56	2.62	1.96
Receivables	39.65	89.99	151.22	36.41	22.09	16.46
Inventory	158.73	193.09	173.47	98.57	17.12	20.05
Other Current Assets	81.34	87.05	98.1	59.95	2.1	0.59
Total Current Assets	283.35	425.49	525.05	222.6	43	37.73
Property, Plant & Equipment	518.57	514.27	457.2	419.51	60.08	69.94
Goodwill	3.55	3.55	3.55	3.55	-	-
Other Intangible Assets	2.53	2.29	1.79	1.12	0.3	0.28
Long-Term Deferred Tax Assets	247.82	228.83	218.16	282.49	5.47	5.28
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	42.44	6.87	13.16	3.81	2.64	2.64
Total Assets	1,098	1,182	1,232	937.32	111.49	116.38
Accounts Payable	113.57	120.82	89.62	57.52	9.03	7.09
Accrued Expenses	4.13	48.05	35.03	38.17	0.7	14.23
Current Portion of Long-Term Debt	80.03	88.35	10.93	27.14	2.52	3.41
Current Portion of Leases	1.09	1.29	3.7	8.8	2.64	5.27
Current Income Taxes Payable	0.03	-	6.67	0.03	0.02	0.04
Current Unearned Revenue	38.99	10.99	15.3	66.66	0.19	0.85
Other Current Liabilities	119.2	100	117.57	79.73	20.36	10.03
Total Current Liabilities	357.04	369.49	278.81	278.06	35.47	40.93
Long-Term Debt	3.21	0.37	85.32	80.15	3.2	2.25
Long-Term Leases	4.42	4.01	4.52	7.62	2.63	2.61
Long-Term Unearned Revenue	4.8	3.64	0.97	1.16	1.37	1.44
Long-Term Deferred Tax Liabilities	10.84	12.44	10.05	12.19	5.55	7.38
Other Long-Term Liabilities	56.71	52.51	58.32	115.59	29.45	30.94
Total Liabilities	439.51	445.64	441.67	500.2	77.96	85.87
Common Stock	57.93	57.93	57.93	57.93	57.93	57.93
Additional Paid-In Capital	-	247.48	7.57	79.38	79.38	79.38
Retained Earnings	350.74	429.91	724.4	351.43	-52.23	-53.76
Treasury Stock	-0.64	-	-0.5	-	-	-1.77
Comprehensive Income & Other	250.72	0.71	0.71	-51.61	-51.55	-51.26
Shareholders' Equity	658.75	736.02	790.1	437.12	33.53	30.51
Total Liabilities & Equity	1,098	1,182	1,232	937.32	111.49	116.38
Total Debt	88.75	94.01	104.46	123.72	10.99	13.55
Net Cash (Debt)	-85.11	-38.64	-2.19	-96.05	-9.3	-12.91
Net Cash Per Share	-5.86	-2.67	-0.15	-6.63	-0.64	-1.30
Filing Date Shares Outstanding	14.48	14.48	14.46	14.48	14.48	14.48
Total Common Shares Outstanding	14.48	14.48	14.46	14.48	14.48	14.48
Working Capital	-73.69	56	246.24	-55.46	7.53	-3.2
Book Value Per Share	45.50	50.82	54.63	30.18	2.32	2.11
Tangible Book Value	652.67	730.19	784.76	432.46	33.23	30.23
Tangible Book Value Per Share	45.08	50.42	54.27	29.86	2.29	2.09
Land	-	12.92	12.76	15.93	-	-
Buildings	-	349.19	266.97	310.21	20.89	21.06
Machinery	-	171.55	196.92	148.68	49.75	49.15
Construction In Progress	-	51.92	82.74	32.9	0.22	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.