Bumech S.A. (WSE:BMC)
Poland flag Poland · Delayed Price · Currency is PLN
8.76
-0.03 (-0.34%)
Jun 6, 2025, 4:43 PM CET

Bumech Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.417.1955.37102.2727.671.7
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Cash & Short-Term Investments
14.417.1955.37102.2727.671.7
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Cash Growth
-18.68%-87.01%-45.86%269.64%1531.37%164.17%
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Accounts Receivable
25.1216.7926.7178.6726.8519.47
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Other Receivables
49.144.1563.2272.499.562.62
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Receivables
74.2621.2689.99151.2236.4122.09
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Inventory
131.33126.48193.09173.4798.5717.12
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Other Current Assets
0.149.4687.0598.159.952.1
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Total Current Assets
220.1204.39425.49525.05222.643
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Property, Plant & Equipment
198.22200.36514.27457.2419.5160.08
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Goodwill
3.553.553.553.553.55-
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Other Intangible Assets
0.2502.291.791.120.3
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Long-Term Deferred Tax Assets
7.8310.34228.83218.16282.495.47
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Long-Term Deferred Charges
-0.083.79---
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Other Long-Term Assets
3.6333.0813.163.812.64
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Total Assets
433.56422.031,1821,232937.32111.49
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Accounts Payable
109.74101.8120.8289.6257.529.03
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Accrued Expenses
11.654.4548.0535.0338.170.7
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Short-Term Debt
215.93-----
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Current Portion of Long-Term Debt
-162.8288.3510.9327.142.52
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Current Portion of Leases
6.346.261.293.78.82.64
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Current Income Taxes Payable
0.07--6.670.030.02
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Current Unearned Revenue
15.0720.9110.9915.366.660.19
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Other Current Liabilities
166.36164.08100117.5779.7320.36
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Total Current Liabilities
525.16460.32369.49278.81278.0635.47
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Long-Term Debt
264.88313.60.3785.3280.153.2
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Long-Term Leases
5.046.644.014.527.622.63
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Long-Term Unearned Revenue
4.764.783.640.971.161.37
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Long-Term Deferred Tax Liabilities
7.8310.3412.4410.0512.195.55
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Other Long-Term Liabilities
43.9643.9652.5158.32115.5929.45
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Total Liabilities
853.48841.68445.64441.67500.277.96
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Common Stock
57.9357.9357.9357.9357.9357.93
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Additional Paid-In Capital
-252.8247.487.5779.3879.38
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Retained Earnings
-730.86-730.45429.91724.4351.43-52.23
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Treasury Stock
--0.64--0.5--
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Comprehensive Income & Other
253.020.710.710.71-51.61-51.55
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Shareholders' Equity
-419.91-419.65736.02790.1437.1233.53
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Total Liabilities & Equity
433.56422.031,1821,232937.32111.49
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Total Debt
492.19489.3194.01104.46123.7210.99
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Net Cash (Debt)
-477.77-482.12-38.64-2.19-96.05-9.3
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Net Cash Per Share
-33.37-33.33-2.67-0.15-6.63-0.64
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Filing Date Shares Outstanding
13.8714.4614.4814.4614.4814.48
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Total Common Shares Outstanding
13.8714.4614.4814.4614.4814.48
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Working Capital
-305.06-255.9356246.24-55.467.53
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Book Value Per Share
-30.28-29.0250.8254.6330.182.32
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Tangible Book Value
-423.71-423.2730.19784.76432.4633.23
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Tangible Book Value Per Share
-30.56-29.2650.4254.2729.862.29
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Land
-12.9212.9212.7615.93-
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Buildings
-126.45349.19266.97310.2120.89
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Machinery
-152.36171.55196.92148.6849.75
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Construction In Progress
-1.7851.9282.7432.90.22
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.