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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.22	14.3	33.76	19.34	9.31	6.37
Cash & Short-Term Investments	18.22	14.3	33.76	19.34	9.31	6.37
Cash Growth	22.13%	-57.65%	74.51%	107.84%	46.03%	77.77%
Accounts Receivable	132.44	115.54	135.71	179.98	225.3	108.09
Other Receivables	5.12	4.78	5.19	19.57	6.55	3.45
Receivables	137.74	124.88	141.5	199.69	232.21	114.29
Inventory	202.28	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	10.36	11.27	11.35	3.03	1.74	3.25
Total Current Assets	368.6	358.09	393.52	462.63	502.82	254.15
Property, Plant & Equipment	119.45	121.27	121.52	122.91	125.23	123.89
Long-Term Investments	4.1	1.13	1.13	1.13	1.13	1.13
Goodwill	1.38	2.68	2.68	1.3	1.3	1.3
Other Intangible Assets	10.68	4.59	3.39	2.6	9.69	7.6
Long-Term Deferred Tax Assets	8.75	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	49.86	37.88	31.01	26.9	33.02	27.38
Total Assets	562.82	541.81	568.74	631.06	676.4	419.16
Accounts Payable	201.22	167.94	153.48	154.84	255.81	130.29
Accrued Expenses	15.56	14.2	17.44	15.97	11.76	14.92
Short-Term Debt	-	0.02	0	15.54	14.7	26.88
Current Portion of Long-Term Debt	0.18	0.08	-	1.18	5.8	6.57
Current Portion of Leases	3.12	1.25	1.38	3.05	2.96	2.63
Current Income Taxes Payable	-	0.03	-	0.02	0.07	0.09
Current Unearned Revenue	5.81	6.7	23.65	7.47	6.93	3.09
Other Current Liabilities	2.73	1.65	1.72	2.91	6.83	1.02
Total Current Liabilities	228.63	191.88	197.67	200.98	304.86	185.49
Long-Term Debt	2.89	3.41	13.05	62.11	74.76	82.58
Long-Term Leases	4.04	5.9	6.22	7.78	8.02	8.93
Long-Term Unearned Revenue	7.89	8.62	9.37	10.14	10.9	11.63
Pension & Post-Retirement Benefits	0.57	0.57	0.58	0.43	0.38	0.42
Long-Term Deferred Tax Liabilities	16.93	16.77	14.92	14.87	11.32	11.5
Total Liabilities	260.95	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	258.7	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	10.86	9.68	8.94	59.26	39.28	39.28
Total Common Equity	293.77	306.52	318.76	326.31	259.68	114.62
Minority Interest	8.1	8.13	8.17	8.44	6.47	3.98
Shareholders' Equity	301.87	314.65	326.93	334.75	266.14	118.61
Total Liabilities & Equity	562.82	541.81	568.74	631.06	676.4	419.16
Total Debt	10.23	10.66	20.65	89.67	106.25	127.58
Net Cash (Debt)	7.98	3.63	13.11	-70.32	-96.94	-121.2
Net Cash Growth	103.02%	-72.28%	-	-	-	-
Net Cash Per Share	0.47	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	139.97	166.21	195.85	261.65	197.96	68.66
Book Value Per Share	17.24	17.98	18.70	19.15	15.24	5.87
Tangible Book Value	281.71	299.25	312.7	322.41	248.68	105.72
Tangible Book Value Per Share	16.53	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.