Boryszew S.A. (WSE:BRS)

Boryszew Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.39	208.71	219.26	164.41	187.72	185.21
Short-Term Investments	-	-	-	-	-	249.46
Trading Asset Securities	-	-	1.09	-	0.27	0.39
Cash & Short-Term Investments	178.39	208.71	220.35	164.41	187.99	435.06
Cash Growth	-17.12%	-5.28%	34.02%	-12.54%	-56.79%	71.36%
Accounts Receivable	704.44	643.12	590.8	735.59	977.25	783.12
Other Receivables	1.76	8.45	8.31	2.79	5.36	8.31
Receivables	706.2	651.57	599.1	738.38	982.6	791.42
Inventory	686.32	749.43	886.12	1,035	991.83	980.96
Other Current Assets	97.47	90.43	86.82	136.93	237.54	4.86
Total Current Assets	1,668	1,700	1,792	2,075	2,400	2,212
Property, Plant & Equipment	1,416	1,550	1,605	1,628	1,500	1,615
Long-Term Investments	25.53	26.43	30.04	-	0.21	1.25
Goodwill	6.42	6.42	6.42	6.42	6.42	6.42
Other Intangible Assets	35.86	28.15	22.92	24.56	22.29	35.59
Long-Term Accounts Receivable	-	6.97	8.56	2.6	30.88	31.01
Long-Term Deferred Tax Assets	60.9	54.98	45.07	9.15	24.17	26.58
Long-Term Deferred Charges	-	70.42	50.57	63.44	23.68	11.17
Other Long-Term Assets	246.57	190.1	197.22	176.77	213.42	159.77
Total Assets	3,460	3,634	3,758	3,986	4,221	4,099
Accounts Payable	716.75	704.93	724.32	790.2	898.62	698.45
Accrued Expenses	29.14	28.44	39.22	40.7	37.67	33.19
Short-Term Debt	-	119.44	75.53	15.97	16.36	80.18
Current Portion of Long-Term Debt	654.51	452.22	345.4	544.99	634.74	675.44
Current Portion of Leases	23.85	26.62	35.15	37.96	53.06	55.79
Current Income Taxes Payable	3.31	7.04	12.29	34.36	55.75	64.2
Current Unearned Revenue	23.43	41.15	32.87	30.07	35.22	38.26
Other Current Liabilities	39.63	44.57	160.33	193.49	215.3	184.89
Total Current Liabilities	1,491	1,424	1,425	1,688	1,947	1,830
Long-Term Debt	176.66	204.17	249.52	182.57	107.96	168.21
Long-Term Leases	201.48	215.46	224.67	220.61	210.56	254.05
Long-Term Unearned Revenue	61.46	66.87	60.09	66.6	59.64	53.7
Long-Term Deferred Tax Liabilities	21.69	37.32	76.58	72.41	82.4	83.84
Other Long-Term Liabilities	50.66	50.15	48.49	51.45	42.86	47.87
Total Liabilities	2,014	2,012	2,102	2,297	2,474	2,465
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	1,368	1,552	1,527	1,532	1,592	1,519
Treasury Stock	-236.75	-236.75	-236.75	-236.75	-236.75	-236.75
Comprehensive Income & Other	-86.62	-96.44	-30.29	1.29	2.02	-32.85
Total Common Equity	1,408	1,582	1,624	1,660	1,720	1,613
Minority Interest	38.06	39.45	33.14	29.44	26.5	21.05
Shareholders' Equity	1,446	1,622	1,657	1,689	1,747	1,634
Total Liabilities & Equity	3,460	3,634	3,758	3,986	4,221	4,099
Total Debt	1,056	1,018	930.26	1,002	1,023	1,234
Net Cash (Debt)	-878.11	-809.19	-709.91	-837.7	-834.69	-798.6
Net Cash Per Share	-4.35	-4.01	-3.51	-4.15	-4.13	-3.95
Filing Date Shares Outstanding	205.21	205.21	205.21	205.21	205.21	205.21
Total Common Shares Outstanding	205.21	205.21	205.21	205.21	205.21	205.21
Working Capital	177.77	275.73	367.29	386.87	453.24	381.9
Book Value Per Share	6.86	7.71	7.91	8.09	8.38	7.86
Tangible Book Value	1,365	1,548	1,594	1,629	1,691	1,571
Tangible Book Value Per Share	6.65	7.54	7.77	7.94	8.24	7.65
Land	-	25.82	22.5	49.7	35.36	36.28
Buildings	-	644.1	687.3	837.09	767.31	811.41
Machinery	-	2,155	2,092	1,986	1,815	1,814

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.