Browar Czarnków S.A. (WSE:BRO)
Poland · Delayed Price · Currency is PLN 0.0895
-0.0005 (-0.56%)
At close: Sep 8, 2026
Browar Czarnków 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 | Jun '26 Jun 30, 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 | 0.02 | 0.01 | 0.02 | - | 0.01 | 0.08 |
Short-Term Investments | - | - | - | 0.02 | - | - |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.08 |
Cash Growth | 63.95% | -18.46% | -19.13% | 73.00% | -85.26% | -37.23% |
Accounts Receivable | 10.49 | 7.65 | 1.03 | 0.56 | 0.35 | 0.45 |
Other Receivables | 0.9 | 0.92 | 0.5 | 0.53 | 0.38 | 0.17 |
Receivables | 11.39 | 8.57 | 1.53 | 1.09 | 0.73 | 0.61 |
Inventory | 2.45 | 1.88 | 2.45 | 2.1 | 1.9 | 2.22 |
Other Current Assets | 0.04 | 0 | 0 | 0.11 | 0.1 | 0.01 |
Total Current Assets | 13.9 | 10.47 | 4 | 3.33 | 2.75 | 2.93 |
Property, Plant & Equipment | 12.21 | 12.58 | 13.28 | 14.21 | 19.14 | 19.93 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.07 | 0.08 | 0.1 | 0.12 | 0.15 | 0.11 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.07 |
Total Assets | 26.17 | 23.13 | 17.39 | 17.66 | 22.04 | 24.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8 | - | - | 2.73 | 1.81 | 1.2 |
Accrued Expenses | 0.98 | 0.76 | 0.76 | 0.71 | 0.55 | 0.47 |
Short-Term Debt | 7.77 | 6.45 | 3.09 | 0.81 | 1.15 | - |
Current Income Taxes Payable | 5.42 | 5.11 | 3.37 | 2.34 | 1.5 | 0.73 |
Current Unearned Revenue | 0.06 | 0.05 | 0.06 | 0 | 0 | - |
Other Current Liabilities | 16.37 | 22.2 | 19.32 | 15.21 | 18.45 | 1.67 |
Total Current Liabilities | 38.59 | 34.57 | 26.59 | 21.8 | 23.46 | 4.07 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.33 | 0.33 | 0.26 |
Other Long-Term Liabilities | 1.27 | 1.16 | 1.26 | 1.47 | 1.93 | 2.26 |
Total Liabilities | 39.86 | 35.73 | 27.86 | 23.59 | 25.72 | 6.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.48 | 11.48 | 11.48 | 11.48 | 9.65 | 9.65 |
Additional Paid-In Capital | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 52 |
Retained Earnings | -61.8 | -60.71 | -58.58 | -54.04 | -49.96 | -44.19 |
Shareholders' Equity | -13.69 | -12.6 | -10.47 | -5.93 | -3.68 | 17.45 |
Total Liabilities & Equity | 26.17 | 23.13 | 17.39 | 17.66 | 22.04 | 24.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.77 | 6.45 | 3.09 | 0.81 | 1.15 | - |
Net Cash (Debt) | -7.74 | -6.43 | -3.07 | -0.79 | -1.14 | 0.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.06 | -0.03 | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.77 | 96.45 | 96.45 |
Total Common Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.77 | 96.45 | 96.45 |
Working Capital | -24.69 | -24.1 | -22.59 | -18.47 | -20.71 | -1.14 |
Book Value Per Share | -0.12 | -0.11 | -0.09 | -0.05 | -0.04 | 0.18 |
Tangible Book Value | -13.75 | -12.68 | -10.57 | -6.06 | -3.82 | 17.34 |
Tangible Book Value Per Share | -0.12 | -0.11 | -0.09 | -0.05 | -0.04 | 0.18 |
Land | - | 1.96 | 1.96 | 1.96 | 2.26 | 2.26 |
Buildings | - | 11.28 | 11.28 | 11.28 | 16.18 | 16.18 |
Machinery | - | 9.29 | 9.29 | 8.97 | 10.23 | 10.16 |
Construction In Progress | - | - | - | 0.4 | 0.4 | 0.39 |