Bowim Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.73	9.41	14.3	33.76	19.34	9.31
Cash & Short-Term Investments	28.73	9.41	14.3	33.76	19.34	9.31
Cash Growth	78.17%	-34.19%	-57.65%	74.51%	107.84%	46.03%
Accounts Receivable	138.05	112.62	115.54	135.71	179.98	225.3
Other Receivables	7.43	2.92	4.78	5.19	19.57	6.55
Receivables	145.57	115.59	124.88	141.5	199.69	232.21
Inventory	217.11	200.82	206.31	205.67	239.21	258.04
Prepaid Expenses	-	1.08	1.34	1.23	1.35	1.53
Other Current Assets	11.17	10.43	11.27	11.35	3.03	1.74
Total Current Assets	402.58	337.33	358.09	393.52	462.63	502.82
Property, Plant & Equipment	125.46	126.22	121.27	121.52	122.91	125.23
Long-Term Investments	4.31	1.13	1.13	1.13	1.13	1.13
Goodwill	1.38	1.38	2.68	2.68	1.3	1.3
Other Intangible Assets	11.21	5.82	4.59	3.39	2.6	9.69
Long-Term Deferred Tax Assets	8.89	8.82	7.17	3.01	2.5	0.56
Long-Term Deferred Charges	-	5	6.27	7.57	8.87	0.02
Other Long-Term Assets	57.61	58.18	37.88	31.01	26.9	33.02
Total Assets	611.44	546	541.81	568.74	631.06	676.4
Accounts Payable	215.02	157.31	167.94	153.48	154.84	255.81
Accrued Expenses	17.35	15.1	14.2	17.44	15.97	11.76
Short-Term Debt	-	0.09	0.02	0	15.54	14.7
Current Portion of Long-Term Debt	1.57	0.06	0.08	-	1.18	5.8
Current Portion of Leases	4.13	4.27	1.25	1.38	3.05	2.96
Current Income Taxes Payable	0.09	0	0.03	-	0.02	0.07
Current Unearned Revenue	7.11	6.62	6.7	23.65	7.47	6.93
Other Current Liabilities	2.24	1.62	1.65	1.72	2.91	6.83
Total Current Liabilities	247.51	185.06	191.88	197.67	200.98	304.86
Long-Term Debt	0.27	7.52	3.41	13.05	62.11	74.76
Long-Term Leases	10.17	10.72	5.9	6.22	7.78	8.02
Long-Term Unearned Revenue	7.39	7.75	8.62	9.37	10.14	10.9
Pension & Post-Retirement Benefits	0.5	0.5	0.57	0.58	0.43	0.38
Long-Term Deferred Tax Liabilities	20.64	19.65	16.77	14.92	14.87	11.32
Total Liabilities	286.49	231.22	227.15	241.81	296.31	410.25
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	281.61	271.6	272.63	285.62	242.84	196.19
Treasury Stock	-30.08	-30.08	-30.08	-30.08	-30.08	-30.08
Comprehensive Income & Other	10.83	10.83	9.68	8.94	59.26	39.28
Total Common Equity	316.65	306.63	306.52	318.76	326.31	259.68
Minority Interest	8.3	8.15	8.13	8.17	8.44	6.47
Shareholders' Equity	324.95	314.78	314.65	326.93	334.75	266.14
Total Liabilities & Equity	611.44	546	541.81	568.74	631.06	676.4
Total Debt	16.14	22.66	10.66	20.65	89.67	106.25
Net Cash (Debt)	12.59	-13.25	3.63	13.11	-70.32	-96.94
Net Cash Growth	148.34%	-	-72.28%	-	-	-
Net Cash Per Share	0.74	-0.78	0.21	0.77	-3.60	-4.97
Filing Date Shares Outstanding	17.04	17.04	17.04	17.04	17.04	17.04
Total Common Shares Outstanding	17.04	17.04	17.04	17.04	17.04	17.04
Working Capital	155.07	152.27	166.21	195.85	261.65	197.96
Book Value Per Share	18.58	17.99	17.98	18.70	19.15	15.24
Tangible Book Value	304.07	299.44	299.25	312.7	322.41	248.68
Tangible Book Value Per Share	17.84	17.57	17.56	18.35	18.92	14.59
Land	-	19.03	19.03	19.03	19.03	19.03
Buildings	-	85.9	76.91	76.83	76.46	74.97
Machinery	-	77.4	75.64	75.04	71.96	68.26
Construction In Progress	-	1.63	6.32	1.07	0.17	1.3