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
Short-Term Investments	0.09	0.05	4.55	0.61	0.15	0.36
Cash & Short-Term Investments	28.82	9.46	18.85	34.37	19.5	9.67
Cash Growth	41.34%	-49.83%	-45.15%	76.28%	101.60%	-8.47%
Accounts Receivable	152.65	125.77	130.38	149.5	195.85	232.85
Other Receivables	-	0	0.98	2.53	6.51	0.58
Total Trade Receivables	152.65	125.77	131.37	152.03	202.36	233.43
Inventory	217.11	200.82	206.31	205.67	239.21	258.04
Other Current Assets	4	1.28	1.56	1.44	1.57	1.68
Total Current Assets	402.58	337.33	358.09	393.52	462.63	502.82
Net Property, Plant & Equipment	125.46	126.78	121.27	121.67	122.91	125.23
Other Intangible Assets	11.21	10.81	10.73	10.66	11.13	9.78
Goodwill	1.38	1.38	2.68	2.68	1.3	1.3
Long-Term Investments	4.31	3.24	3.86	6.05	3.34	3.74
Other Long-Term Assets	66.5	66.45	45.19	34.16	29.75	33.53
Total Assets	611.44	546	541.81	568.74	631.06	676.4
Accounts Payable	235.53	174.73	184.87	190.52	194.93	291.38
Accrued Expenses	0.45	0.49	0.27	0.21	0.05	0.23
Current Portion of Long-Term Debt	5.7	4.52	1.5	1.38	4.28	9.88
Unearned Revenue	4.75	4.35	4.17	4.32	0.76	0.76
Other Current Liabilities	1.09	0.98	1.07	1.24	0.95	2.6
Total Current Liabilities	247.51	185.06	191.88	197.67	200.98	304.86
Long-Term Debt	10.45	18.24	9.31	19.27	69.89	82.79
Other Long-Term Liabilities	28.53	27.91	25.96	24.87	25.43	22.6
Total Long-Term Liabilities	38.98	46.15	35.27	44.14	95.33	105.39
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
Treasury Stock	-30.08	-30.08	-30.08	-30.08	-30.08	-30.08
Additional Paid-in Capital	52.33	52.33	52.33	52.33	52.33	52.33
Accumulated Other Comprehensive Income	9.66	9.66	9.68	8.94	8.96	8.98
Retained Earnings	282.78	272.77	272.63	285.62	293.14	226.49
Total Common Shareholders' 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	22.77	10.81	20.65	74.17	92.67
Net Cash (Debt)	12.68	-13.31	8.04	13.72	-54.68	-83
Net Cash Growth	35.81%	-	-41.38%	-	-	-
Net Cash Per Share	0.65	-0.68	0.41	0.70	-2.80	-4.25
Book Value	316.65	306.63	306.52	318.76	326.31	259.68
Book Value Per Share	16.23	15.71	15.71	16.33	16.72	13.31
Tangible Book Value	304.07	294.44	293.11	305.42	313.88	248.6
Tangible Book Value Per Share	15.58	15.09	15.02	15.65	16.08	12.74