Bowim S.A. (WSE:BOW)
Poland
· Delayed Price · Currency is PLN 4.740
-0.010 (-0.21%)
Jun 6, 2025, 4:12 PM CET
Bowim Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.13 | 14.3 | 33.76 | 19.34 | 9.31 | 6.37 | Upgrade
|
| Cash & Short-Term Investments | 16.13 | 14.3 | 33.76 | 19.34 | 9.31 | 6.37 | Upgrade
|
| Cash Growth | -53.94% | -57.65% | 74.51% | 107.84% | 46.03% | 77.77% | Upgrade
|
| Accounts Receivable | 136.69 | 115.54 | 135.71 | 179.98 | 225.3 | 108.09 | Upgrade
|
| Other Receivables | 9.57 | 4.78 | 5.19 | 19.57 | 6.55 | 3.45 | Upgrade
|
| Receivables | 150.52 | 124.88 | 141.5 | 199.69 | 232.21 | 114.29 | Upgrade
|
| Inventory | 205.83 | 206.31 | 205.67 | 239.21 | 258.04 | 129.26 | Upgrade
|
| Prepaid Expenses | - | 1.34 | 1.23 | 1.35 | 1.53 | 0.98 | Upgrade
|
| Other Current Assets | 10.29 | 11.27 | 11.35 | 3.03 | 1.74 | 3.25 | Upgrade
|
| Total Current Assets | 382.78 | 358.09 | 393.52 | 462.63 | 502.82 | 254.15 | Upgrade
|
| Property, Plant & Equipment | 121.31 | 121.27 | 121.52 | 122.91 | 125.23 | 123.89 | Upgrade
|
| Long-Term Investments | 3.85 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Goodwill | 2.68 | 2.68 | 2.68 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Other Intangible Assets | 10.64 | 4.59 | 3.39 | 2.6 | 9.69 | 7.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.26 | 7.17 | 3.01 | 2.5 | 0.56 | 0.82 | Upgrade
|
| Long-Term Deferred Charges | - | 6.27 | 7.57 | 8.87 | 0.02 | 0.05 | Upgrade
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| Other Long-Term Assets | 45.66 | 37.88 | 31.01 | 26.9 | 33.02 | 27.38 | Upgrade
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| Total Assets | 574.17 | 541.81 | 568.74 | 631.06 | 676.4 | 419.16 | Upgrade
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| Accounts Payable | 198.97 | 167.94 | 153.48 | 154.84 | 255.81 | 130.29 | Upgrade
|
| Accrued Expenses | 18.36 | 14.2 | 17.44 | 15.97 | 11.76 | 14.92 | Upgrade
|
| Short-Term Debt | - | - | - | 15.54 | 14.7 | 26.88 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.1 | 0 | 1.18 | 5.8 | 6.57 | Upgrade
|
| Current Portion of Leases | 0.13 | 1.25 | 1.38 | 3.05 | 2.96 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | - | 0.02 | 0.07 | 0.09 | Upgrade
|
| Current Unearned Revenue | 5.09 | 6.7 | 23.65 | 7.47 | 6.93 | 3.09 | Upgrade
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| Other Current Liabilities | 3.48 | 1.65 | 1.72 | 2.91 | 6.83 | 1.02 | Upgrade
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| Total Current Liabilities | 226.15 | 191.88 | 197.67 | 200.98 | 304.86 | 185.49 | Upgrade
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| Long-Term Debt | 3.26 | 3.41 | 13.05 | 62.11 | 74.76 | 82.58 | Upgrade
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| Long-Term Leases | 6.39 | 5.9 | 6.22 | 7.78 | 8.02 | 8.93 | Upgrade
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| Long-Term Unearned Revenue | 8.38 | 8.62 | 9.37 | 10.14 | 10.9 | 11.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.7 | 16.77 | 14.92 | 14.87 | 11.32 | 11.5 | Upgrade
|
| Total Liabilities | 261.45 | 227.15 | 241.81 | 296.31 | 410.25 | 300.55 | Upgrade
|
| Common Stock | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Additional Paid-In Capital | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | Upgrade
|
| Retained Earnings | 270.74 | 272.63 | 285.62 | 242.84 | 196.19 | 47.34 | Upgrade
|
| Treasury Stock | -30.08 | -30.08 | -30.08 | -30.08 | -30.08 | -26.28 | Upgrade
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| Comprehensive Income & Other | 9.68 | 9.68 | 8.94 | 59.26 | 39.28 | 39.28 | Upgrade
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| Total Common Equity | 304.63 | 306.52 | 318.76 | 326.31 | 259.68 | 114.62 | Upgrade
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| Minority Interest | 8.09 | 8.13 | 8.17 | 8.44 | 6.47 | 3.98 | Upgrade
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| Shareholders' Equity | 312.71 | 314.65 | 326.93 | 334.75 | 266.14 | 118.61 | Upgrade
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| Total Liabilities & Equity | 574.17 | 541.81 | 568.74 | 631.06 | 676.4 | 419.16 | Upgrade
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| Total Debt | 9.88 | 10.66 | 20.65 | 89.67 | 106.25 | 127.58 | Upgrade
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| Net Cash (Debt) | 6.25 | 3.63 | 13.11 | -70.32 | -96.94 | -121.2 | Upgrade
|
| Net Cash Growth | -68.34% | -72.28% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.37 | 0.21 | 0.77 | -3.60 | -4.97 | -6.21 | Upgrade
|
| Filing Date Shares Outstanding | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 19.51 | Upgrade
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| Total Common Shares Outstanding | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 19.51 | Upgrade
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| Working Capital | 156.63 | 166.21 | 195.85 | 261.65 | 197.96 | 68.66 | Upgrade
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| Book Value Per Share | 17.87 | 17.98 | 18.70 | 19.15 | 15.24 | 5.87 | Upgrade
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| Tangible Book Value | 291.3 | 299.25 | 312.7 | 322.41 | 248.68 | 105.72 | Upgrade
|
| Tangible Book Value Per Share | 17.09 | 17.56 | 18.35 | 18.92 | 14.59 | 5.42 | Upgrade
|
| Land | - | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | Upgrade
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| Buildings | - | 76.91 | 76.83 | 76.46 | 74.97 | 74.03 | Upgrade
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| Machinery | - | 75.64 | 75.04 | 71.96 | 68.26 | 64.33 | Upgrade
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| Construction In Progress | - | 6.32 | 1.07 | 0.17 | 1.3 | 0.84 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.