Boryszew S.A. (WSE: BRS)
5.21
0.00 (0.00%)
Aug 30, 2024, 5:00 PM CET
Boryszew Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 215.25 | 219.26 | 164.41 | 187.72 | 185.21 | 219.64 | Upgrade
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Short-Term Investments | - | - | - | - | 249.46 | 33.05 | Upgrade
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Trading Asset Securities | - | 1.09 | - | 0.27 | 0.39 | 1.19 | Upgrade
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Cash & Short-Term Investments | 215.25 | 220.35 | 164.41 | 187.99 | 435.06 | 253.88 | Upgrade
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Cash Growth | 18.81% | 34.02% | -12.54% | -56.79% | 71.36% | -24.38% | Upgrade
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Accounts Receivable | 783.37 | 633.37 | 756.09 | 977.25 | 783.12 | 755.07 | Upgrade
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Other Receivables | 5.12 | 8.31 | 2.79 | 5.36 | 8.31 | 15.34 | Upgrade
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Receivables | 788.49 | 641.67 | 758.88 | 982.6 | 791.42 | 770.4 | Upgrade
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Inventory | 846.19 | 886.12 | 1,035 | 991.83 | 980.96 | 1,223 | Upgrade
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Other Current Assets | 35.33 | 44.25 | 116.44 | 237.54 | 4.86 | 76.78 | Upgrade
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Total Current Assets | 1,885 | 1,792 | 2,075 | 2,400 | 2,212 | 2,324 | Upgrade
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Property, Plant & Equipment | 1,597 | 1,605 | 1,628 | 1,500 | 1,615 | 2,050 | Upgrade
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Long-Term Investments | 28.07 | 30.04 | - | 0.21 | 1.25 | 2.06 | Upgrade
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Goodwill | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 23.46 | Upgrade
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Other Intangible Assets | 35.01 | 22.92 | 24.56 | 22.29 | 35.59 | 36.38 | Upgrade
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Long-Term Accounts Receivable | 59.17 | 43.71 | 47.43 | 30.88 | 31.01 | 2.94 | Upgrade
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Long-Term Deferred Tax Assets | 40.91 | 45.07 | 9.15 | 24.17 | 26.58 | 20.49 | Upgrade
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Long-Term Deferred Charges | - | 15.42 | 18.61 | 23.68 | 11.17 | 9.43 | Upgrade
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Other Long-Term Assets | 159.35 | 197.22 | 176.77 | 213.42 | 159.77 | 319.79 | Upgrade
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Total Assets | 3,811 | 3,758 | 3,986 | 4,221 | 4,099 | 4,788 | Upgrade
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Accounts Payable | 778.65 | 724.32 | 790.2 | 898.62 | 698.45 | 981.6 | Upgrade
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Accrued Expenses | 42.1 | 39.22 | 40.7 | 37.67 | 33.19 | 31.79 | Upgrade
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Short-Term Debt | - | 10.68 | 15.97 | 16.36 | 80.18 | 76.27 | Upgrade
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Current Portion of Long-Term Debt | 495 | 410.16 | 544.99 | 634.74 | 675.44 | 807.31 | Upgrade
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Current Portion of Leases | 27.42 | 35.15 | 37.96 | 53.06 | 55.79 | 54.73 | Upgrade
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Current Income Taxes Payable | 6.94 | 12.29 | 34.36 | 55.75 | 64.2 | 28.32 | Upgrade
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Current Unearned Revenue | - | 32.87 | 30.07 | 35.22 | 38.26 | 38.02 | Upgrade
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Other Current Liabilities | 155.91 | 160.41 | 193.49 | 215.3 | 184.89 | 74.41 | Upgrade
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Total Current Liabilities | 1,506 | 1,425 | 1,688 | 1,947 | 1,830 | 2,092 | Upgrade
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Long-Term Debt | 308.21 | 249.52 | 182.57 | 107.96 | 168.21 | 606.2 | Upgrade
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Long-Term Leases | 219.85 | 224.67 | 220.61 | 210.56 | 254.05 | 319.9 | Upgrade
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Long-Term Unearned Revenue | 68.87 | 60.09 | 66.6 | 59.64 | 53.7 | 49.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.27 | 76.58 | 72.41 | 82.4 | 83.84 | 125.64 | Upgrade
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Other Long-Term Liabilities | 49 | 48.49 | 51.45 | 42.86 | 47.87 | 31.39 | Upgrade
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Total Liabilities | 2,239 | 2,102 | 2,297 | 2,474 | 2,465 | 3,253 | Upgrade
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Common Stock | 248.91 | 248.91 | 248.91 | 248.91 | 248.91 | 248.91 | Upgrade
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Additional Paid-In Capital | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade
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Retained Earnings | 1,487 | 1,527 | 1,532 | 1,592 | 1,519 | 1,249 | Upgrade
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Treasury Stock | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 | Upgrade
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Comprensive Income & Other | -75.18 | -30.29 | 1.29 | 2.02 | -32.85 | -28.86 | Upgrade
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Total Common Equity | 1,538 | 1,624 | 1,660 | 1,720 | 1,613 | 1,347 | Upgrade
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Minority Interest | 33.63 | 33.14 | 29.44 | 26.5 | 21.05 | 188.55 | Upgrade
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Shareholders' Equity | 1,572 | 1,657 | 1,689 | 1,747 | 1,634 | 1,535 | Upgrade
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Total Liabilities & Equity | 3,811 | 3,758 | 3,986 | 4,221 | 4,099 | 4,788 | Upgrade
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Total Debt | 1,050 | 930.18 | 1,002 | 1,023 | 1,234 | 1,864 | Upgrade
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Net Cash (Debt) | -835.24 | -709.83 | -837.7 | -834.69 | -798.6 | -1,611 | Upgrade
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Net Cash Per Share | -4.13 | -3.51 | -4.15 | -4.13 | -3.95 | -7.96 | Upgrade
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Filing Date Shares Outstanding | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 | 220.72 | Upgrade
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Total Common Shares Outstanding | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 | 220.72 | Upgrade
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Working Capital | 379.23 | 367.29 | 386.87 | 453.24 | 381.9 | 231.37 | Upgrade
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Book Value Per Share | 7.50 | 7.91 | 8.09 | 8.38 | 7.86 | 6.10 | Upgrade
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Tangible Book Value | 1,497 | 1,594 | 1,629 | 1,691 | 1,571 | 1,287 | Upgrade
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Tangible Book Value Per Share | 7.30 | 7.77 | 7.94 | 8.24 | 7.65 | 5.83 | Upgrade
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Land | - | 22.5 | 49.7 | 35.36 | 36.28 | 35.17 | Upgrade
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Buildings | - | 687.3 | 837.09 | 767.31 | 811.41 | 937.26 | Upgrade
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Machinery | - | 2,092 | 1,986 | 1,815 | 1,814 | 2,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.