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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215.65	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	215.65	220.35	164.41	187.99	435.06	253.88
Cash Growth	49.85%	34.02%	-12.54%	-56.79%	71.36%	-24.38%
Accounts Receivable	740.27	633.37	756.09	977.25	783.12	755.07
Other Receivables	5.94	8.31	2.79	5.36	8.31	15.34
Receivables	746.21	641.67	758.88	982.6	791.42	770.4
Inventory	764.89	886.12	1,035	991.83	980.96	1,223
Other Current Assets	21.06	44.25	116.44	237.54	4.86	76.78
Total Current Assets	1,748	1,792	2,075	2,400	2,212	2,324
Property, Plant & Equipment	1,592	1,605	1,628	1,500	1,615	2,050
Long-Term Investments	26.97	30.04	-	0.21	1.25	2.06
Goodwill	6.42	6.42	6.42	6.42	6.42	23.46
Other Intangible Assets	33.52	22.92	24.56	22.29	35.59	36.38
Long-Term Accounts Receivable	61.06	43.71	47.43	30.88	31.01	2.94
Long-Term Deferred Tax Assets	38.25	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	171.43	197.22	176.77	213.42	159.77	319.79
Total Assets	3,677	3,758	3,986	4,221	4,099	4,788
Accounts Payable	735.88	724.32	790.2	898.62	698.45	981.6
Accrued Expenses	40.23	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	477.2	410.16	544.99	634.74	675.44	807.31
Current Portion of Leases	26.59	35.15	37.96	53.06	55.79	54.73
Current Income Taxes Payable	-	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	145.83	160.41	193.49	215.3	184.89	74.41
Total Current Liabilities	1,426	1,425	1,688	1,947	1,830	2,092
Long-Term Debt	299.63	249.52	182.57	107.96	168.21	606.2
Long-Term Leases	217.68	224.67	220.61	210.56	254.05	319.9
Long-Term Unearned Revenue	-	60.09	66.6	59.64	53.7	49.11
Long-Term Deferred Tax Liabilities	72.81	76.58	72.41	82.4	83.84	125.64
Other Long-Term Liabilities	115.98	48.49	51.45	42.86	47.87	31.39
Total Liabilities	2,147	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	1,465	1,527	1,532	1,592	1,519	1,249
Treasury Stock	-236.75	-236.75	-236.75	-236.75	-236.75	-236.75
Comprehensive Income & Other	-97.42	-30.29	1.29	2.02	-32.85	-28.86
Total Common Equity	1,494	1,624	1,660	1,720	1,613	1,347
Minority Interest	36.33	33.14	29.44	26.5	21.05	188.55
Shareholders' Equity	1,530	1,657	1,689	1,747	1,634	1,535
Total Liabilities & Equity	3,677	3,758	3,986	4,221	4,099	4,788
Total Debt	1,021	930.18	1,002	1,023	1,234	1,864
Net Cash (Debt)	-805.46	-709.83	-837.7	-834.69	-798.6	-1,611
Net Cash Per Share	-3.88	-3.51	-4.15	-4.13	-3.95	-7.96
Filing Date Shares Outstanding	202	205.21	205.21	205.21	205.21	220.72
Total Common Shares Outstanding	202	205.21	205.21	205.21	205.21	220.72
Working Capital	322.07	367.29	386.87	453.24	381.9	231.37
Book Value Per Share	7.40	7.91	8.09	8.38	7.86	6.10
Tangible Book Value	1,454	1,594	1,629	1,691	1,571	1,287
Tangible Book Value Per Share	7.20	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.