Boryszew S.A. (WSE: BRS)

Boryszew 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	215.25	219.26	164.41	187.72	185.21	219.64
Short-Term Investments	-	-	-	-	249.46	33.05
Trading Asset Securities	-	1.09	-	0.27	0.39	1.19
Cash & Short-Term Investments	215.25	220.35	164.41	187.99	435.06	253.88
Cash Growth	18.81%	34.02%	-12.54%	-56.79%	71.36%	-24.38%
Accounts Receivable	783.37	633.37	756.09	977.25	783.12	755.07
Other Receivables	5.12	8.31	2.79	5.36	8.31	15.34
Receivables	788.49	641.67	758.88	982.6	791.42	770.4
Inventory	846.19	886.12	1,035	991.83	980.96	1,223
Other Current Assets	35.33	44.25	116.44	237.54	4.86	76.78
Total Current Assets	1,885	1,792	2,075	2,400	2,212	2,324
Property, Plant & Equipment	1,597	1,605	1,628	1,500	1,615	2,050
Long-Term Investments	28.07	30.04	-	0.21	1.25	2.06
Goodwill	6.42	6.42	6.42	6.42	6.42	23.46
Other Intangible Assets	35.01	22.92	24.56	22.29	35.59	36.38
Long-Term Accounts Receivable	59.17	43.71	47.43	30.88	31.01	2.94
Long-Term Deferred Tax Assets	40.91	45.07	9.15	24.17	26.58	20.49
Long-Term Deferred Charges	-	15.42	18.61	23.68	11.17	9.43
Other Long-Term Assets	159.35	197.22	176.77	213.42	159.77	319.79
Total Assets	3,811	3,758	3,986	4,221	4,099	4,788
Accounts Payable	778.65	724.32	790.2	898.62	698.45	981.6
Accrued Expenses	42.1	39.22	40.7	37.67	33.19	31.79
Short-Term Debt	-	10.68	15.97	16.36	80.18	76.27
Current Portion of Long-Term Debt	495	410.16	544.99	634.74	675.44	807.31
Current Portion of Leases	27.42	35.15	37.96	53.06	55.79	54.73
Current Income Taxes Payable	6.94	12.29	34.36	55.75	64.2	28.32
Current Unearned Revenue	-	32.87	30.07	35.22	38.26	38.02
Other Current Liabilities	155.91	160.41	193.49	215.3	184.89	74.41
Total Current Liabilities	1,506	1,425	1,688	1,947	1,830	2,092
Long-Term Debt	308.21	249.52	182.57	107.96	168.21	606.2
Long-Term Leases	219.85	224.67	220.61	210.56	254.05	319.9
Long-Term Unearned Revenue	68.87	60.09	66.6	59.64	53.7	49.11
Long-Term Deferred Tax Liabilities	70.27	76.58	72.41	82.4	83.84	125.64
Other Long-Term Liabilities	49	48.49	51.45	42.86	47.87	31.39
Total Liabilities	2,239	2,102	2,297	2,474	2,465	3,253
Common Stock	248.91	248.91	248.91	248.91	248.91	248.91
Additional Paid-In Capital	114.44	114.44	114.44	114.44	114.44	114.44
Retained Earnings	1,487	1,527	1,532	1,592	1,519	1,249
Treasury Stock	-236.75	-236.75	-236.75	-236.75	-236.75	-236.75
Comprensive Income & Other	-75.18	-30.29	1.29	2.02	-32.85	-28.86
Total Common Equity	1,538	1,624	1,660	1,720	1,613	1,347
Minority Interest	33.63	33.14	29.44	26.5	21.05	188.55
Shareholders' Equity	1,572	1,657	1,689	1,747	1,634	1,535
Total Liabilities & Equity	3,811	3,758	3,986	4,221	4,099	4,788
Total Debt	1,050	930.18	1,002	1,023	1,234	1,864
Net Cash (Debt)	-835.24	-709.83	-837.7	-834.69	-798.6	-1,611
Net Cash Per Share	-4.13	-3.51	-4.15	-4.13	-3.95	-7.96
Filing Date Shares Outstanding	205.21	205.21	205.21	205.21	205.21	220.72
Total Common Shares Outstanding	205.21	205.21	205.21	205.21	205.21	220.72
Working Capital	379.23	367.29	386.87	453.24	381.9	231.37
Book Value Per Share	7.50	7.91	8.09	8.38	7.86	6.10
Tangible Book Value	1,497	1,594	1,629	1,691	1,571	1,287
Tangible Book Value Per Share	7.30	7.77	7.94	8.24	7.65	5.83
Land	-	22.5	49.7	35.36	36.28	35.17
Buildings	-	687.3	837.09	767.31	811.41	937.26
Machinery	-	2,092	1,986	1,815	1,814	2,337

Source: S&P Capital IQ. Standard template. Financial Sources.