Bowim S.A. (WSE:BOW)
Poland · Delayed Price · Currency is PLN 9.24
-0.02 (-0.22%)
Aug 14, 2026, 4:15 PM CET
Bowim Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |