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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.43	14.3	33.76	19.34	9.31	6.37
Cash & Short-Term Investments	13.43	14.3	33.76	19.34	9.31	6.37
Cash Growth	-2.50%	-57.65%	74.51%	107.84%	46.03%	77.77%
Accounts Receivable	167.66	115.54	135.71	179.98	225.3	108.09
Other Receivables	3.37	4.78	5.19	19.57	6.55	3.45
Receivables	175.93	124.88	141.5	199.69	232.21	114.29
Inventory	212.77	206.31	205.67	239.21	258.04	129.26
Prepaid Expenses	2.26	1.34	1.23	1.35	1.53	0.98
Other Current Assets	11.28	11.27	11.35	3.03	1.74	3.25
Total Current Assets	415.67	358.09	393.52	462.63	502.82	254.15
Property, Plant & Equipment	121.02	121.27	121.52	122.91	125.23	123.89
Long-Term Investments	1.13	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	4.99	4.59	3.39	2.6	9.69	7.6
Long-Term Deferred Tax Assets	7.55	7.17	3.01	2.5	0.56	0.82
Long-Term Deferred Charges	5.4	6.27	7.57	8.87	0.02	0.05
Other Long-Term Assets	45.79	37.88	31.01	26.9	33.02	27.38
Total Assets	606.93	541.81	568.74	631.06	676.4	419.16
Accounts Payable	234.35	167.94	153.48	154.84	255.81	130.29
Accrued Expenses	15.75	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	0.19	0.1	0	1.18	5.8	6.57
Current Portion of Leases	2.3	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	5.98	6.7	23.65	7.47	6.93	3.09
Other Current Liabilities	2.23	1.65	1.72	2.91	6.83	1.02
Total Current Liabilities	260.79	191.88	197.67	200.98	304.86	185.49
Long-Term Debt	2.53	3.41	13.05	62.11	74.76	82.58
Long-Term Leases	5.31	5.9	6.22	7.78	8.02	8.93
Long-Term Unearned Revenue	8.13	8.62	9.37	10.14	10.9	11.63
Long-Term Deferred Tax Liabilities	16.56	16.77	14.92	14.87	11.32	11.5
Total Liabilities	293.9	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	269.84	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	304.91	306.52	318.76	326.31	259.68	114.62
Minority Interest	8.13	8.13	8.17	8.44	6.47	3.98
Shareholders' Equity	313.03	314.65	326.93	334.75	266.14	118.61
Total Liabilities & Equity	606.93	541.81	568.74	631.06	676.4	419.16
Total Debt	10.33	10.66	20.65	89.67	106.25	127.58
Net Cash (Debt)	3.1	3.63	13.11	-70.32	-96.94	-121.2
Net Cash Growth	-	-72.28%	-	-	-	-
Net Cash Per Share	0.18	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	154.88	166.21	195.85	261.65	197.96	68.66
Book Value Per Share	17.89	17.98	18.70	19.15	15.24	5.87
Tangible Book Value	297.24	299.25	312.7	322.41	248.68	105.72
Tangible Book Value Per Share	17.44	17.56	18.35	18.92	14.59	5.42
Land	19.03	19.03	19.03	19.03	19.03	19.03
Buildings	81.99	76.91	76.83	76.46	74.97	74.03
Machinery	77.04	75.64	75.04	71.96	68.26	64.33
Construction In Progress	1.81	6.32	1.07	0.17	1.3	0.84

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