Bowim S.A. (WSE:BOW)

Bowim 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.13	14.3	33.76	19.34	9.31	6.37
Cash & Short-Term Investments	16.13	14.3	33.76	19.34	9.31	6.37
Cash Growth	-53.94%	-57.65%	74.51%	107.84%	46.03%	77.77%
Accounts Receivable	136.69	115.54	135.71	179.98	225.3	108.09
Other Receivables	9.57	4.78	5.19	19.57	6.55	3.45
Receivables	150.52	124.88	141.5	199.69	232.21	114.29
Inventory	205.83	206.31	205.67	239.21	258.04	129.26
Prepaid Expenses	-	1.34	1.23	1.35	1.53	0.98
Other Current Assets	10.29	11.27	11.35	3.03	1.74	3.25
Total Current Assets	382.78	358.09	393.52	462.63	502.82	254.15
Property, Plant & Equipment	121.31	121.27	121.52	122.91	125.23	123.89
Long-Term Investments	3.85	1.13	1.13	1.13	1.13	1.13
Goodwill	2.68	2.68	2.68	1.3	1.3	1.3
Other Intangible Assets	10.64	4.59	3.39	2.6	9.69	7.6
Long-Term Deferred Tax Assets	7.26	7.17	3.01	2.5	0.56	0.82
Long-Term Deferred Charges	-	6.27	7.57	8.87	0.02	0.05
Other Long-Term Assets	45.66	37.88	31.01	26.9	33.02	27.38
Total Assets	574.17	541.81	568.74	631.06	676.4	419.16
Accounts Payable	198.97	167.94	153.48	154.84	255.81	130.29
Accrued Expenses	18.36	14.2	17.44	15.97	11.76	14.92
Short-Term Debt	-	-	-	15.54	14.7	26.88
Current Portion of Long-Term Debt	0.1	0.1	0	1.18	5.8	6.57
Current Portion of Leases	0.13	1.25	1.38	3.05	2.96	2.63
Current Income Taxes Payable	0.02	0.03	-	0.02	0.07	0.09
Current Unearned Revenue	5.09	6.7	23.65	7.47	6.93	3.09
Other Current Liabilities	3.48	1.65	1.72	2.91	6.83	1.02
Total Current Liabilities	226.15	191.88	197.67	200.98	304.86	185.49
Long-Term Debt	3.26	3.41	13.05	62.11	74.76	82.58
Long-Term Leases	6.39	5.9	6.22	7.78	8.02	8.93
Long-Term Unearned Revenue	8.38	8.62	9.37	10.14	10.9	11.63
Long-Term Deferred Tax Liabilities	16.7	16.77	14.92	14.87	11.32	11.5
Total Liabilities	261.45	227.15	241.81	296.31	410.25	300.55
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	270.74	272.63	285.62	242.84	196.19	47.34
Treasury Stock	-30.08	-30.08	-30.08	-30.08	-30.08	-26.28
Comprehensive Income & Other	9.68	9.68	8.94	59.26	39.28	39.28
Total Common Equity	304.63	306.52	318.76	326.31	259.68	114.62
Minority Interest	8.09	8.13	8.17	8.44	6.47	3.98
Shareholders' Equity	312.71	314.65	326.93	334.75	266.14	118.61
Total Liabilities & Equity	574.17	541.81	568.74	631.06	676.4	419.16
Total Debt	9.88	10.66	20.65	89.67	106.25	127.58
Net Cash (Debt)	6.25	3.63	13.11	-70.32	-96.94	-121.2
Net Cash Growth	-68.34%	-72.28%	-	-	-	-
Net Cash Per Share	0.37	0.21	0.77	-3.60	-4.97	-6.21
Filing Date Shares Outstanding	17.04	17.04	17.04	17.04	17.04	19.51
Total Common Shares Outstanding	17.04	17.04	17.04	17.04	17.04	19.51
Working Capital	156.63	166.21	195.85	261.65	197.96	68.66
Book Value Per Share	17.87	17.98	18.70	19.15	15.24	5.87
Tangible Book Value	291.3	299.25	312.7	322.41	248.68	105.72
Tangible Book Value Per Share	17.09	17.56	18.35	18.92	14.59	5.42
Land	-	19.03	19.03	19.03	19.03	19.03
Buildings	-	76.91	76.83	76.46	74.97	74.03
Machinery	-	75.64	75.04	71.96	68.26	64.33
Construction In Progress	-	6.32	1.07	0.17	1.3	0.84

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.