Bumech Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.78	7.19	55.37	102.27	27.67	1.7
Short-Term Investments	9.06	-	-	-	-	-
Cash & Short-Term Investments	20.85	7.19	55.37	102.27	27.67	1.7
Cash Growth	472.98%	-87.01%	-45.86%	269.64%	1531.37%	164.17%
Accounts Receivable	8.15	16.79	26.71	78.67	26.85	19.47
Other Receivables	3.49	4.15	63.22	72.49	9.56	2.62
Receivables	11.64	21.26	89.99	151.22	36.41	22.09
Inventory	141.72	126.48	193.09	173.47	98.57	17.12
Other Current Assets	31.4	49.46	87.05	98.1	59.95	2.1
Total Current Assets	205.6	204.39	425.49	525.05	222.6	43
Property, Plant & Equipment	194.4	200.36	514.27	457.2	419.51	60.08
Long-Term Investments	11.71	-	-	-	-	-
Goodwill	5.2	3.55	3.55	3.55	3.55	-
Other Intangible Assets	0.78	0	2.29	1.79	1.12	0.3
Long-Term Deferred Tax Assets	9.47	10.34	228.83	218.16	282.49	5.47
Long-Term Deferred Charges	6.75	0.08	3.79	-	-	-
Other Long-Term Assets	16.36	3	3.08	13.16	3.81	2.64
Total Assets	450.26	422.03	1,182	1,232	937.32	111.49
Accounts Payable	127.17	101.8	120.82	89.62	57.52	9.03
Accrued Expenses	12.13	4.45	48.05	35.03	38.17	0.7
Current Portion of Long-Term Debt	301.43	162.82	88.35	10.93	27.14	2.52
Current Portion of Leases	4.56	6.26	1.29	3.7	8.8	2.64
Current Income Taxes Payable	0.43	-	-	6.67	0.03	0.02
Current Unearned Revenue	6.67	20.91	10.99	15.3	66.66	0.19
Other Current Liabilities	152.38	164.08	100	117.57	79.73	20.36
Total Current Liabilities	604.77	460.32	369.49	278.81	278.06	35.47
Long-Term Debt	158.2	313.6	0.37	85.32	80.15	3.2
Long-Term Leases	5.95	6.64	4.01	4.52	7.62	2.63
Long-Term Unearned Revenue	4.89	4.78	3.64	0.97	1.16	1.37
Pension & Post-Retirement Benefits	1.7	2.05	3.19	3.68	5.43	0.29
Long-Term Deferred Tax Liabilities	9.47	10.34	12.44	10.05	12.19	5.55
Other Long-Term Liabilities	39.01	43.96	52.51	58.32	115.59	29.45
Total Liabilities	823.99	841.68	445.64	441.67	500.2	77.96
Common Stock	60	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	-689.74	-730.45	429.91	724.4	351.43	-52.23
Treasury Stock	-	-0.64	-	-0.5	-	-
Comprehensive Income & Other	255.14	0.71	0.71	0.71	-51.61	-51.55
Shareholders' Equity	-373.73	-419.65	736.02	790.1	437.12	33.53
Total Liabilities & Equity	450.26	422.03	1,182	1,232	937.32	111.49
Total Debt	470.14	489.31	94.01	104.46	123.72	10.99
Net Cash (Debt)	-449.29	-482.12	-38.64	-2.19	-96.05	-9.3
Net Cash Per Share	-30.25	-33.33	-2.67	-0.15	-6.63	-0.64
Filing Date Shares Outstanding	15	14.46	14.48	14.46	14.48	14.48
Total Common Shares Outstanding	15	14.46	14.48	14.46	14.48	14.48
Working Capital	-399.17	-255.93	56	246.24	-55.46	7.53
Book Value Per Share	-24.97	-29.02	50.82	54.63	30.18	2.32
Tangible Book Value	-380.58	-423.2	730.19	784.76	432.46	33.23
Tangible Book Value Per Share	-25.37	-29.26	50.42	54.27	29.86	2.29
Land	15.04	12.92	12.92	12.76	15.93	-
Buildings	117.49	126.45	349.19	266.97	310.21	20.89
Machinery	154.66	152.36	171.55	196.92	148.68	49.75
Construction In Progress	5.38	1.78	51.92	82.74	32.9	0.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.