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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.68	33.76	19.34	9.31	6.37	3.59
Cash & Short-Term Investments	13.68	33.76	19.34	9.31	6.37	3.59
Cash Growth	-40.87%	74.51%	107.84%	46.03%	77.77%	132.69%
Accounts Receivable	156.38	135.71	179.98	225.3	108.09	99.18
Other Receivables	3.95	5.19	19.57	6.55	3.45	13.51
Receivables	160.33	141.5	199.69	232.21	114.29	112.9
Inventory	240	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	0.3	11.35	3.03	1.86	3.25	2.2
Total Current Assets	414.32	393.52	462.63	502.82	254.15	250.61
Property, Plant & Equipment	119.93	121.52	122.91	125.23	123.89	124.41
Long-Term Investments	-	1.13	1.13	1.13	1.13	1.13
Goodwill	2.68	2.68	1.3	1.3	1.3	-
Other Intangible Assets	10.84	3.39	2.6	9.69	7.6	6.07
Long-Term Deferred Tax Assets	3.09	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	39.08	31.01	26.9	33.02	27.38	27.44
Total Assets	589.94	568.74	631.06	676.4	419.16	413.87
Accounts Payable	198.75	153.48	154.84	255.81	130.29	124.21
Accrued Expenses	0.09	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	1.18	5.8	6.57	10.11
Current Portion of Leases	-	1.38	3.05	2.96	2.63	2.74
Current Income Taxes Payable	0.04	-	0.02	0.07	0.09	-
Current Unearned Revenue	4.37	23.65	7.47	6.93	3.09	1.76
Other Current Liabilities	2.54	1.72	2.91	6.83	1.02	0.94
Total Current Liabilities	205.79	197.67	200.98	304.86	185.49	179.6
Long-Term Debt	41.31	13.05	62.11	74.76	82.58	96.77
Long-Term Leases	-	6.22	7.78	8.02	8.93	8.66
Long-Term Unearned Revenue	9	9.37	10.14	10.9	11.63	12.35
Long-Term Deferred Tax Liabilities	14.4	14.92	14.87	11.32	11.5	11.27
Total Liabilities	271.07	241.81	296.31	410.25	300.55	309.05
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	277.59	285.62	242.84	196.19	47.34	30.23
Treasury Stock	-30.08	-30.08	-30.08	-30.08	-26.28	-22.48
Comprensive Income & Other	8.93	8.94	59.26	39.28	39.28	39.26
Total Common Equity	310.72	318.76	326.31	259.68	114.62	101.3
Minority Interest	8.14	8.17	8.44	6.47	3.98	3.53
Shareholders' Equity	318.86	326.93	334.75	266.14	118.61	104.82
Total Liabilities & Equity	589.94	568.74	631.06	676.4	419.16	413.87
Total Debt	41.31	20.65	89.67	106.25	127.58	150.78
Net Cash (Debt)	-27.63	13.11	-70.32	-96.94	-121.2	-147.2
Net Cash Per Share	-1.41	0.67	-3.60	-4.97	-6.21	-7.54
Filing Date Shares Outstanding	20.1	17.04	17.04	17.04	19.51	17.45
Total Common Shares Outstanding	20.1	17.04	17.04	17.04	19.51	17.53
Working Capital	208.53	195.85	261.65	197.96	68.66	71.01
Book Value Per Share	15.46	18.70	19.15	15.24	5.87	5.78
Tangible Book Value	297.21	312.7	322.41	248.68	105.72	95.23
Tangible Book Value Per Share	14.78	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.