Boryszew S.A. (WSE:BRS)
Poland
· Delayed Price · Currency is PLN 6.12
-0.04 (-0.65%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 233.88 | 208.71 | 219.26 | 164.41 | 187.72 | 185.21 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 249.46 | Upgrade
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| Trading Asset Securities | - | - | 1.09 | - | 0.27 | 0.39 | Upgrade
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| Cash & Short-Term Investments | 233.88 | 208.71 | 220.35 | 164.41 | 187.99 | 435.06 | Upgrade
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| Cash Growth | 5.15% | -5.28% | 34.02% | -12.54% | -56.79% | 71.36% | Upgrade
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| Accounts Receivable | 807.65 | 643.12 | 590.8 | 735.59 | 977.25 | 783.12 | Upgrade
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| Other Receivables | 8.95 | 8.45 | 8.31 | 2.79 | 5.36 | 8.31 | Upgrade
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| Receivables | 816.6 | 651.57 | 599.1 | 738.38 | 982.6 | 791.42 | Upgrade
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| Inventory | 696.66 | 749.43 | 886.12 | 1,035 | 991.83 | 980.96 | Upgrade
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| Other Current Assets | 58.43 | 90.43 | 86.82 | 136.93 | 237.54 | 4.86 | Upgrade
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| Total Current Assets | 1,806 | 1,700 | 1,792 | 2,075 | 2,400 | 2,212 | Upgrade
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| Property, Plant & Equipment | 1,535 | 1,550 | 1,605 | 1,628 | 1,500 | 1,615 | Upgrade
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| Long-Term Investments | 25.79 | 26.43 | 30.04 | - | 0.21 | 1.25 | Upgrade
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| Goodwill | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
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| Other Intangible Assets | 38.59 | 28.15 | 22.92 | 24.56 | 22.29 | 35.59 | Upgrade
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| Long-Term Accounts Receivable | - | 6.97 | 8.56 | 2.6 | 30.88 | 31.01 | Upgrade
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| Long-Term Deferred Tax Assets | 56.56 | 54.98 | 45.07 | 9.15 | 24.17 | 26.58 | Upgrade
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| Long-Term Deferred Charges | - | 70.42 | 50.57 | 63.44 | 23.68 | 11.17 | Upgrade
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| Other Long-Term Assets | 260.31 | 190.1 | 197.22 | 176.77 | 213.42 | 159.77 | Upgrade
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| Total Assets | 3,728 | 3,634 | 3,758 | 3,986 | 4,221 | 4,099 | Upgrade
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| Accounts Payable | 796.04 | 704.93 | 724.32 | 790.2 | 898.62 | 698.45 | Upgrade
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| Accrued Expenses | 30.56 | 28.44 | 39.22 | 40.7 | 37.67 | 33.19 | Upgrade
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| Short-Term Debt | - | 119.44 | 75.53 | 15.97 | 16.36 | 80.18 | Upgrade
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| Current Portion of Long-Term Debt | 617.8 | 452.22 | 345.4 | 544.99 | 634.74 | 675.44 | Upgrade
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| Current Portion of Leases | 23.77 | 26.62 | 35.15 | 37.96 | 53.06 | 55.79 | Upgrade
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| Current Income Taxes Payable | 4.39 | 7.04 | 12.29 | 34.36 | 55.75 | 64.2 | Upgrade
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| Current Unearned Revenue | 39.08 | 41.15 | 32.87 | 30.07 | 35.22 | 38.26 | Upgrade
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| Other Current Liabilities | 38.04 | 44.57 | 160.33 | 193.49 | 215.3 | 184.89 | Upgrade
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| Total Current Liabilities | 1,550 | 1,424 | 1,425 | 1,688 | 1,947 | 1,830 | Upgrade
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| Long-Term Debt | 183.49 | 204.17 | 249.52 | 182.57 | 107.96 | 168.21 | Upgrade
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| Long-Term Leases | 211.95 | 215.46 | 224.67 | 220.61 | 210.56 | 254.05 | Upgrade
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| Long-Term Unearned Revenue | 64.12 | 66.87 | 60.09 | 66.6 | 59.64 | 53.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.63 | 37.32 | 76.58 | 72.41 | 82.4 | 83.84 | Upgrade
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| Other Long-Term Liabilities | 53.29 | 50.15 | 48.49 | 51.45 | 42.86 | 47.87 | Upgrade
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| Total Liabilities | 2,111 | 2,012 | 2,102 | 2,297 | 2,474 | 2,465 | 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 | 1,558 | 1,552 | 1,527 | 1,532 | 1,592 | 1,519 | Upgrade
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| Treasury Stock | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 | Upgrade
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| Comprehensive Income & Other | -109.23 | -96.44 | -30.29 | 1.29 | 2.02 | -32.85 | Upgrade
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| Total Common Equity | 1,575 | 1,582 | 1,624 | 1,660 | 1,720 | 1,613 | Upgrade
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| Minority Interest | 41.77 | 39.45 | 33.14 | 29.44 | 26.5 | 21.05 | Upgrade
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| Shareholders' Equity | 1,617 | 1,622 | 1,657 | 1,689 | 1,747 | 1,634 | Upgrade
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| Total Liabilities & Equity | 3,728 | 3,634 | 3,758 | 3,986 | 4,221 | 4,099 | Upgrade
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| Total Debt | 1,037 | 1,018 | 930.26 | 1,002 | 1,023 | 1,234 | Upgrade
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| Net Cash (Debt) | -803.13 | -809.19 | -709.91 | -837.7 | -834.69 | -798.6 | Upgrade
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| Net Cash Per Share | -3.98 | -4.01 | -3.51 | -4.15 | -4.13 | -3.95 | Upgrade
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| Filing Date Shares Outstanding | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 | Upgrade
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| Total Common Shares Outstanding | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 | Upgrade
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| Working Capital | 255.89 | 275.73 | 367.29 | 386.87 | 453.24 | 381.9 | Upgrade
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| Book Value Per Share | 7.68 | 7.71 | 7.91 | 8.09 | 8.38 | 7.86 | Upgrade
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| Tangible Book Value | 1,530 | 1,548 | 1,594 | 1,629 | 1,691 | 1,571 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 7.54 | 7.77 | 7.94 | 8.24 | 7.65 | Upgrade
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| Land | - | 25.82 | 22.5 | 49.7 | 35.36 | 36.28 | Upgrade
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| Buildings | - | 644.1 | 687.3 | 837.09 | 767.31 | 811.41 | Upgrade
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| Machinery | - | 2,155 | 2,092 | 1,986 | 1,815 | 1,814 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.