Bowim S.A. (WSE:BOW)

Bowim 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.92	33.76	19.34	9.31	6.37	3.59
Cash & Short-Term Investments	14.92	33.76	19.34	9.31	6.37	3.59
Cash Growth	-71.41%	74.51%	107.84%	46.03%	77.77%	132.69%
Accounts Receivable	136.62	135.71	179.98	225.3	108.09	99.18
Other Receivables	6.52	5.19	19.57	6.55	3.45	13.51
Receivables	143.44	141.5	199.69	232.21	114.29	112.9
Inventory	200.86	205.67	239.21	258.04	129.26	130.9
Prepaid Expenses	-	1.23	1.35	1.4	0.98	1.03
Other Current Assets	11.24	11.35	3.03	1.86	3.25	2.2
Total Current Assets	370.45	393.52	462.63	502.82	254.15	250.61
Property, Plant & Equipment	116.74	121.52	122.91	125.23	123.89	124.41
Long-Term Investments	7.84	1.13	1.13	1.13	1.13	1.13
Goodwill	2.68	2.68	1.3	1.3	1.3	-
Other Intangible Assets	10.65	3.39	2.6	9.69	7.6	6.07
Long-Term Deferred Tax Assets	3.12	3.01	2.5	0.56	0.82	1.09
Long-Term Deferred Charges	-	7.57	8.87	0.02	0.05	0.08
Other Long-Term Assets	33.35	31.01	26.9	33.02	27.38	27.44
Total Assets	544.82	568.74	631.06	676.4	419.16	413.87
Accounts Payable	166.94	153.48	154.84	255.81	130.29	124.21
Accrued Expenses	23.44	17.44	15.97	11.76	14.92	7.33
Short-Term Debt	-	-	15.54	14.7	26.88	32.5
Current Portion of Long-Term Debt	0	0	1.18	5.8	6.57	10.11
Current Portion of Leases	1.25	1.38	3.05	2.96	2.63	2.74
Current Income Taxes Payable	0.01	-	0.02	0.07	0.09	-
Current Unearned Revenue	5.45	23.65	7.47	6.93	3.09	1.76
Other Current Liabilities	2.02	1.72	2.91	6.83	1.02	0.94
Total Current Liabilities	199.11	197.67	200.98	304.86	185.49	179.6
Long-Term Debt	3.48	13.05	62.11	74.76	82.58	96.77
Long-Term Leases	6.25	6.22	7.78	8.02	8.93	8.66
Long-Term Unearned Revenue	8.81	9.37	10.14	10.9	11.63	12.35
Long-Term Deferred Tax Liabilities	15.18	14.92	14.87	11.32	11.5	11.27
Total Liabilities	233.42	241.81	296.31	410.25	300.55	309.05
Common Stock	1.95	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	52.33	52.33	52.33	52.33	52.33	52.33
Retained Earnings	270.14	285.62	242.84	196.19	47.34	30.23
Treasury Stock	-30.08	-30.08	-30.08	-30.08	-26.28	-22.48
Comprehensive Income & Other	8.93	8.94	59.26	39.28	39.28	39.26
Total Common Equity	303.27	318.76	326.31	259.68	114.62	101.3
Minority Interest	8.12	8.17	8.44	6.47	3.98	3.53
Shareholders' Equity	311.4	326.93	334.75	266.14	118.61	104.82
Total Liabilities & Equity	544.82	568.74	631.06	676.4	419.16	413.87
Total Debt	10.98	20.65	89.67	106.25	127.58	150.78
Net Cash (Debt)	3.93	13.11	-70.32	-96.94	-121.2	-147.2
Net Cash Per Share	0.20	0.67	-3.60	-4.97	-6.21	-7.54
Filing Date Shares Outstanding	17.04	17.04	17.04	17.04	19.51	17.45
Total Common Shares Outstanding	17.04	17.04	17.04	17.04	19.51	17.53
Working Capital	171.34	195.85	261.65	197.96	68.66	71.01
Book Value Per Share	17.79	18.70	19.15	15.24	5.87	5.78
Tangible Book Value	289.94	312.7	322.41	248.68	105.72	95.23
Tangible Book Value Per Share	17.01	18.35	18.92	14.59	5.42	5.43
Land	-	19.03	19.03	19.03	19.03	19.03
Buildings	-	76.83	76.46	74.97	74.03	67.35
Machinery	-	75.04	71.96	68.26	64.33	61.31
Construction In Progress	-	1.07	0.17	1.3	0.84	6.17

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