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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.29	7.19	55.37	102.27	27.67	1.7
Cash & Short-Term Investments	27.29	7.19	55.37	102.27	27.67	1.7
Cash Growth	114.25%	-87.01%	-45.86%	269.64%	1531.37%	164.17%
Accounts Receivable	27.88	16.79	26.71	78.67	26.85	19.47
Other Receivables	2.63	4.15	63.22	72.49	9.56	2.62
Receivables	30.51	21.26	89.99	151.22	36.41	22.09
Inventory	132.87	126.48	193.09	173.47	98.57	17.12
Other Current Assets	33.4	49.46	87.05	98.1	59.95	2.1
Total Current Assets	224.08	204.39	425.49	525.05	222.6	43
Property, Plant & Equipment	198.2	200.36	514.27	457.2	419.51	60.08
Goodwill	3.55	3.55	3.55	3.55	3.55	-
Other Intangible Assets	0.52	0	2.29	1.79	1.12	0.3
Long-Term Deferred Tax Assets	5.39	10.34	228.83	218.16	282.49	5.47
Long-Term Deferred Charges	-	0.08	3.79	-	-	-
Other Long-Term Assets	3.82	3	3.08	13.16	3.81	2.64
Total Assets	435.54	422.03	1,182	1,232	937.32	111.49
Accounts Payable	112.35	101.8	120.82	89.62	57.52	9.03
Accrued Expenses	12.14	4.45	48.05	35.03	38.17	0.7
Current Portion of Long-Term Debt	186.9	162.82	88.35	10.93	27.14	2.52
Current Portion of Leases	6.08	6.26	1.29	3.7	8.8	2.64
Current Income Taxes Payable	-	-	-	6.67	0.03	0.02
Current Unearned Revenue	22.61	20.91	10.99	15.3	66.66	0.19
Other Current Liabilities	145.64	164.08	100	117.57	79.73	20.36
Total Current Liabilities	485.73	460.32	369.49	278.81	278.06	35.47
Long-Term Debt	301.29	313.6	0.37	85.32	80.15	3.2
Long-Term Leases	6	6.64	4.01	4.52	7.62	2.63
Long-Term Unearned Revenue	4.74	4.78	3.64	0.97	1.16	1.37
Long-Term Deferred Tax Liabilities	5.39	10.34	12.44	10.05	12.19	5.55
Other Long-Term Liabilities	40.06	43.96	52.51	58.32	115.59	29.45
Total Liabilities	844.9	841.68	445.64	441.67	500.2	77.96
Common Stock	59.73	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	-723.92	-730.45	429.91	724.4	351.43	-52.23
Treasury Stock	-	-0.64	-	-0.5	-	-
Comprehensive Income & Other	254.84	0.71	0.71	0.71	-51.61	-51.55
Shareholders' Equity	-409.35	-419.65	736.02	790.1	437.12	33.53
Total Liabilities & Equity	435.54	422.03	1,182	1,232	937.32	111.49
Total Debt	500.27	489.31	94.01	104.46	123.72	10.99
Net Cash (Debt)	-472.98	-482.12	-38.64	-2.19	-96.05	-9.3
Net Cash Per Share	-32.63	-33.33	-2.67	-0.15	-6.63	-0.64
Filing Date Shares Outstanding	14.93	14.46	14.48	14.46	14.48	14.48
Total Common Shares Outstanding	14.93	14.46	14.48	14.46	14.48	14.48
Working Capital	-261.65	-255.93	56	246.24	-55.46	7.53
Book Value Per Share	-27.42	-29.02	50.82	54.63	30.18	2.32
Tangible Book Value	-413.42	-423.2	730.19	784.76	432.46	33.23
Tangible Book Value Per Share	-27.69	-29.26	50.42	54.27	29.86	2.29
Land	15.15	12.92	12.92	12.76	15.93	-
Buildings	120.46	126.45	349.19	266.97	310.21	20.89
Machinery	160.4	152.36	171.55	196.92	148.68	49.75
Construction In Progress	1.5	1.78	51.92	82.74	32.9	0.22

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