Bumech S.A. (WSE:BMC)
Poland · Delayed Price · Currency is PLN 15.29
-0.21 (-1.35%)
Aug 28, 2026, 5:02 PM CET
Bumech Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.55 | 10.55 | 7.19 | 55.37 | 102.27 | 27.67 |
Cash & Short-Term Investments | 4.55 | 10.55 | 7.19 | 55.37 | 102.27 | 27.67 |
Cash Growth | -68.47% | 46.65% | -87.01% | -45.86% | 269.64% | 1531.37% |
Accounts Receivable | 26.19 | 3.64 | 16.79 | 26.71 | 78.67 | 26.85 |
Other Receivables | 6.72 | 5.19 | 4.15 | 63.22 | 72.49 | 9.56 |
Receivables | 32.91 | 11.91 | 21.26 | 89.99 | 151.22 | 36.41 |
Inventory | 7.94 | 37.49 | 126.48 | 193.09 | 173.47 | 98.57 |
Other Current Assets | 1.58 | 32.63 | 49.46 | 87.05 | 98.1 | 59.95 |
Total Current Assets | 46.98 | 92.58 | 204.39 | 425.49 | 525.05 | 222.6 |
Property, Plant & Equipment | 111.3 | 216.09 | 200.36 | 514.27 | 457.2 | 419.51 |
Long-Term Investments | 12.38 | 14.04 | - | - | - | - |
Goodwill | 6.1 | 5.26 | 3.55 | 3.55 | 3.55 | 3.55 |
Other Intangible Assets | 0.49 | - | 0 | 2.29 | 1.79 | 1.12 |
Long-Term Deferred Tax Assets | 20.02 | 12.31 | 10.34 | 228.83 | 218.16 | 282.49 |
Long-Term Deferred Charges | 0.52 | 7.14 | 0.08 | 3.79 | - | - |
Other Long-Term Assets | 2.89 | 16.53 | 3 | 3.08 | 13.16 | 3.81 |
Total Assets | 200.69 | 363.94 | 422.03 | 1,182 | 1,232 | 937.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25.57 | 130.09 | 101.8 | 120.82 | 89.62 | 57.52 |
Accrued Expenses | 3.89 | 103.26 | 50.13 | 48.05 | 35.03 | 38.17 |
Current Portion of Long-Term Debt | 2.92 | 310.44 | 162.82 | 88.35 | 10.93 | 27.14 |
Current Portion of Leases | 17.82 | 3.21 | 6.26 | 1.29 | 3.7 | 8.8 |
Current Income Taxes Payable | 1.55 | 0.83 | 0.04 | - | 6.67 | 0.03 |
Current Unearned Revenue | 3.99 | 7.93 | 20.91 | 10.99 | 15.3 | 66.66 |
Other Current Liabilities | 25.38 | 91.62 | 118.35 | 100 | 117.57 | 79.73 |
Total Current Liabilities | 81.1 | 647.38 | 460.32 | 369.49 | 278.81 | 278.06 |
Long-Term Debt | 6.56 | 194.93 | 313.6 | 0.37 | 85.32 | 80.15 |
Long-Term Leases | 42.76 | 5.67 | 6.64 | 4.01 | 4.52 | 7.62 |
Long-Term Unearned Revenue | 4.86 | 4.89 | 4.78 | 3.64 | 0.97 | 1.16 |
Pension & Post-Retirement Benefits | 1.23 | 1.39 | 2.05 | 3.19 | 3.68 | 5.43 |
Long-Term Deferred Tax Liabilities | 20.02 | 12.31 | 10.34 | 12.44 | 10.05 | 12.19 |
Other Long-Term Liabilities | 11.17 | 65.34 | 43.96 | 52.51 | 58.32 | 115.59 |
Total Liabilities | 167.7 | 931.91 | 841.68 | 445.64 | 441.67 | 500.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60 | 60 | 57.93 | 57.93 | 57.93 | 57.93 |
Additional Paid-In Capital | - | 254.45 | 252.8 | 247.48 | 7.57 | 79.38 |
Retained Earnings | -283.68 | -884.02 | -730.45 | 429.91 | 724.4 | 351.43 |
Treasury Stock | - | - | -0.64 | - | -0.5 | - |
Comprehensive Income & Other | 254.97 | 0.72 | 0.71 | 0.71 | 0.71 | -51.61 |
Total Common Equity | 31.29 | -568.85 | -419.65 | 736.02 | 790.1 | 437.12 |
Minority Interest | 1.71 | 0.88 | - | - | - | - |
Shareholders' Equity | 32.99 | -567.97 | -419.65 | 736.02 | 790.1 | 437.12 |
Total Liabilities & Equity | 200.69 | 363.94 | 422.03 | 1,182 | 1,232 | 937.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 70.05 | 514.25 | 489.31 | 94.01 | 104.46 | 123.72 |
Net Cash (Debt) | -65.51 | -503.7 | -482.12 | -38.64 | -2.19 | -96.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.40 | -34.15 | -33.33 | -2.67 | -0.15 | -6.63 |
Filing Date Shares Outstanding | 15 | 15 | 14.46 | 14.48 | 14.46 | 14.48 |
Total Common Shares Outstanding | 15 | 15 | 14.46 | 14.48 | 14.46 | 14.48 |
Working Capital | -34.12 | -554.81 | -255.93 | 56 | 246.24 | -55.46 |
Book Value Per Share | 2.09 | -37.92 | -29.02 | 50.82 | 54.63 | 30.18 |
Tangible Book Value | 24.7 | -574.11 | -423.2 | 730.19 | 784.76 | 432.46 |
Tangible Book Value Per Share | 1.65 | -38.27 | -29.26 | 50.42 | 54.27 | 29.86 |
Land | 5.48 | 14.23 | 12.92 | 12.92 | 12.76 | 15.93 |
Buildings | 63.32 | 120.59 | 126.45 | 349.19 | 266.97 | 310.21 |
Machinery | 123.07 | 159.44 | 152.36 | 171.55 | 196.92 | 148.68 |
Construction In Progress | 0.34 | 0.18 | 1.78 | 51.92 | 82.74 | 32.9 |