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	1,492	33.76	19.34	9.31	6.37	3.59
Cash & Short-Term Investments	1,492	33.76	19.34	9.31	6.37	3.59
Cash Growth	2759.28%	74.51%	107.84%	46.03%	77.77%	132.69%
Accounts Receivable	13,662	135.71	179.98	225.3	108.09	99.18
Other Receivables	651.82	5.19	19.57	6.55	3.45	13.51
Receivables	14,344	141.5	199.69	232.21	114.29	112.9
Inventory	20,086	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	1,124	11.35	3.03	1.86	3.25	2.2
Total Current Assets	37,045	393.52	462.63	502.82	254.15	250.61
Property, Plant & Equipment	11,674	121.52	122.91	125.23	123.89	124.41
Long-Term Investments	783.59	1.13	1.13	1.13	1.13	1.13
Goodwill	267.83	2.68	1.3	1.3	1.3	-
Other Intangible Assets	1,065	3.39	2.6	9.69	7.6	6.07
Long-Term Deferred Tax Assets	312.19	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	3,335	31.01	26.9	33.02	27.38	27.44
Total Assets	54,482	568.74	631.06	676.4	419.16	413.87
Accounts Payable	16,694	153.48	154.84	255.81	130.29	124.21
Accrued Expenses	2,344	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	0.13	0	1.18	5.8	6.57	10.11
Current Portion of Leases	124.67	1.38	3.05	2.96	2.63	2.74
Current Income Taxes Payable	1.44	-	0.02	0.07	0.09	-
Current Unearned Revenue	545.06	23.65	7.47	6.93	3.09	1.76
Other Current Liabilities	202.1	1.72	2.91	6.83	1.02	0.94
Total Current Liabilities	19,911	197.67	200.98	304.86	185.49	179.6
Long-Term Debt	348.29	13.05	62.11	74.76	82.58	96.77
Long-Term Leases	625.34	6.22	7.78	8.02	8.93	8.66
Long-Term Unearned Revenue	881.11	9.37	10.14	10.9	11.63	12.35
Long-Term Deferred Tax Liabilities	1,518	14.92	14.87	11.32	11.5	11.27
Total Liabilities	23,342	241.81	296.31	410.25	300.55	309.05
Common Stock	195.15	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	5,233	52.33	52.33	52.33	52.33	52.33
Retained Earnings	27,014	285.62	242.84	196.19	47.34	30.23
Treasury Stock	-3,008	-30.08	-30.08	-30.08	-26.28	-22.48
Comprehensive Income & Other	892.92	8.94	59.26	39.28	39.28	39.26
Total Common Equity	30,327	318.76	326.31	259.68	114.62	101.3
Minority Interest	812.5	8.17	8.44	6.47	3.98	3.53
Shareholders' Equity	31,140	326.93	334.75	266.14	118.61	104.82
Total Liabilities & Equity	54,482	568.74	631.06	676.4	419.16	413.87
Total Debt	1,098	20.65	89.67	106.25	127.58	150.78
Net Cash (Debt)	393.22	13.11	-70.32	-96.94	-121.2	-147.2
Net Cash Per Share	20.15	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	17,134	195.85	261.65	197.96	68.66	71.01
Book Value Per Share	1779.35	18.70	19.15	15.24	5.87	5.78
Tangible Book Value	28,994	312.7	322.41	248.68	105.72	95.23
Tangible Book Value Per Share	1701.14	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.