Boryszew S.A. (WSE: BRS)
Poland flag Poland · Delayed Price · Currency is PLN
5.64
+0.13 (2.36%)
Dec 20, 2024, 5:00 PM CET

Boryszew Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
215.65219.26164.41187.72185.21219.64
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Short-Term Investments
----249.4633.05
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Trading Asset Securities
-1.09-0.270.391.19
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Cash & Short-Term Investments
215.65220.35164.41187.99435.06253.88
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Cash Growth
49.85%34.02%-12.54%-56.79%71.36%-24.38%
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Accounts Receivable
740.27633.37756.09977.25783.12755.07
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Other Receivables
5.948.312.795.368.3115.34
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Receivables
746.21641.67758.88982.6791.42770.4
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Inventory
764.89886.121,035991.83980.961,223
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Other Current Assets
21.0644.25116.44237.544.8676.78
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Total Current Assets
1,7481,7922,0752,4002,2122,324
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Property, Plant & Equipment
1,5921,6051,6281,5001,6152,050
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Long-Term Investments
27.5130.04-0.211.252.06
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Goodwill
6.426.426.426.426.4223.46
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Other Intangible Assets
33.5222.9224.5622.2935.5936.38
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Long-Term Accounts Receivable
61.0643.7147.4330.8831.012.94
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Long-Term Deferred Tax Assets
38.2545.079.1524.1726.5820.49
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Long-Term Deferred Charges
-15.4218.6123.6811.179.43
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Other Long-Term Assets
170.89197.22176.77213.42159.77319.79
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Total Assets
3,6773,7583,9864,2214,0994,788
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Accounts Payable
735.88724.32790.2898.62698.45981.6
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Accrued Expenses
34.1339.2240.737.6733.1931.79
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Short-Term Debt
-10.6815.9716.3680.1876.27
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Current Portion of Long-Term Debt
477.2410.16544.99634.74675.44807.31
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Current Portion of Leases
26.5935.1537.9653.0655.7954.73
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Current Income Taxes Payable
6.112.2934.3655.7564.228.32
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Current Unearned Revenue
29.8732.8730.0735.2238.2638.02
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Other Current Liabilities
115.96160.41193.49215.3184.8974.41
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Total Current Liabilities
1,4261,4251,6881,9471,8302,092
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Long-Term Debt
299.63249.52182.57107.96168.21606.2
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Long-Term Leases
217.68224.67220.61210.56254.05319.9
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Long-Term Unearned Revenue
68.3160.0966.659.6453.749.11
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Long-Term Deferred Tax Liabilities
72.8176.5872.4182.483.84125.64
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Other Long-Term Liabilities
47.6748.4951.4542.8647.8731.39
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Total Liabilities
2,1472,1022,2972,4742,4653,253
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Common Stock
248.91248.91248.91248.91248.91248.91
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Additional Paid-In Capital
114.44114.44114.44114.44114.44114.44
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Retained Earnings
1,4651,5271,5321,5921,5191,249
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Treasury Stock
-236.75-236.75-236.75-236.75-236.75-236.75
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Comprehensive Income & Other
-97.42-30.291.292.02-32.85-28.86
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Total Common Equity
1,4941,6241,6601,7201,6131,347
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Minority Interest
36.3333.1429.4426.521.05188.55
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Shareholders' Equity
1,5301,6571,6891,7471,6341,535
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Total Liabilities & Equity
3,6773,7583,9864,2214,0994,788
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Total Debt
1,021930.181,0021,0231,2341,864
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Net Cash (Debt)
-805.46-709.83-837.7-834.69-798.6-1,611
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Net Cash Per Share
-3.99-3.51-4.15-4.13-3.95-7.96
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Filing Date Shares Outstanding
205.21205.21205.21205.21205.21220.72
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Total Common Shares Outstanding
205.21205.21205.21205.21205.21220.72
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Working Capital
322.07367.29386.87453.24381.9231.37
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Book Value Per Share
7.287.918.098.387.866.10
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Tangible Book Value
1,4541,5941,6291,6911,5711,287
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Tangible Book Value Per Share
7.097.777.948.247.655.83
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Land
-22.549.735.3636.2835.17
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Buildings
-687.3837.09767.31811.41937.26
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Machinery
-2,0921,9861,8151,8142,337
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Source: S&P Capital IQ. Standard template. Financial Sources.