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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.72	55.37	102.27	27.67	1.7	0.64
Cash & Short-Term Investments	17.72	55.37	102.27	27.67	1.7	0.64
Cash Growth	-82.17%	-45.86%	269.64%	1531.37%	164.17%	-70.31%
Accounts Receivable	34.04	26.71	78.67	26.85	19.47	14.49
Other Receivables	11.9	63.22	72.49	9.56	2.62	1.96
Receivables	88.24	89.99	151.22	36.41	22.09	16.46
Inventory	184.62	193.09	173.47	98.57	17.12	20.05
Other Current Assets	109.51	87.05	98.1	59.95	2.1	0.59
Total Current Assets	400.09	425.49	525.05	222.6	43	37.73
Property, Plant & Equipment	514.45	514.27	457.2	419.51	60.08	69.94
Goodwill	3.55	3.55	3.55	3.55	-	-
Other Intangible Assets	2.36	2.29	1.79	1.12	0.3	0.28
Long-Term Deferred Tax Assets	235.54	228.83	218.16	282.49	5.47	5.28
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	5.79	6.87	13.16	3.81	2.64	2.64
Total Assets	1,162	1,182	1,232	937.32	111.49	116.38
Accounts Payable	128.81	120.82	89.62	57.52	9.03	7.09
Accrued Expenses	56.37	48.05	35.03	38.17	0.7	14.23
Current Portion of Long-Term Debt	88.29	88.35	10.93	27.14	2.52	3.41
Current Portion of Leases	3.08	1.29	3.7	8.8	2.64	5.27
Current Income Taxes Payable	-	-	6.67	0.03	0.02	0.04
Current Unearned Revenue	6.32	10.99	15.3	66.66	0.19	0.85
Other Current Liabilities	87.61	100	117.57	79.73	20.36	10.03
Total Current Liabilities	370.48	369.49	278.81	278.06	35.47	40.93
Long-Term Debt	0.3	0.37	85.32	80.15	3.2	2.25
Long-Term Leases	4.18	4.01	4.52	7.62	2.63	2.61
Long-Term Unearned Revenue	4.4	3.64	0.97	1.16	1.37	1.44
Long-Term Deferred Tax Liabilities	22.76	12.44	10.05	12.19	5.55	7.38
Other Long-Term Liabilities	52.51	52.51	58.32	115.59	29.45	30.94
Total Liabilities	457.48	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	400.08	429.91	724.4	351.43	-52.23	-53.76
Treasury Stock	-	-	-0.5	-	-	-1.77
Comprensive Income & Other	246.65	0.71	0.71	-51.61	-51.55	-51.26
Shareholders' Equity	704.66	736.02	790.1	437.12	33.53	30.51
Total Liabilities & Equity	1,162	1,182	1,232	937.32	111.49	116.38
Total Debt	95.85	94.01	104.46	123.72	10.99	13.55
Net Cash (Debt)	-78.13	-38.64	-2.19	-96.05	-9.3	-12.91
Net Cash Per Share	-5.40	-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	29.61	56	246.24	-55.46	7.53	-3.2
Book Value Per Share	48.66	50.82	54.63	30.18	2.32	2.11
Tangible Book Value	698.75	730.19	784.76	432.46	33.23	30.23
Tangible Book Value Per Share	48.25	50.42	54.27	29.86	2.29	2.09
Land	12.92	12.92	12.76	15.93	-	-
Buildings	355.73	349.19	266.97	310.21	20.89	21.06
Machinery	163.85	171.55	196.92	148.68	49.75	49.15
Construction In Progress	64.21	51.92	82.74	32.9	0.22	0.78

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