Boryszew S.A. (WSE:BRS)
Poland · Delayed Price · Currency is PLN 5.03
+0.04 (0.80%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 137.01 | 159.09 | 208.71 | 219.26 | 164.41 | 187.72 |
Short-Term Investments | 6.51 | 4.38 | 0 | 17.06 | 93.56 | 165.86 |
Cash & Short-Term Investments | 143.52 | 163.46 | 208.71 | 236.32 | 257.98 | 353.58 |
Cash Growth | -31.23% | -21.68% | -11.69% | -8.39% | -27.04% | -18.66% |
Accounts Receivable | 830.79 | 619.67 | 672.22 | 633.37 | 756.09 | 977.25 |
Inventory | 771.05 | 745.19 | 749.43 | 886.12 | 1,035 | 991.83 |
Other Current Assets | 71.49 | 103.66 | 69.78 | 36.58 | 25.66 | 77.31 |
Total Current Assets | 1,817 | 1,632 | 1,700 | 1,792 | 2,075 | 2,400 |
Net Property, Plant & Equipment | 1,406 | 1,408 | 1,556 | 1,624 | 1,664 | 1,569 |
Other Intangible Assets | 33.65 | 34.6 | 39.08 | 38.33 | 43.17 | 46.25 |
Goodwill | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Long-Term Investments | 227.71 | 213.8 | 210.52 | 207.58 | 139.28 | 143.66 |
Other Long-Term Assets | 143.08 | 135.84 | 121.56 | 89.96 | 57.86 | 55.05 |
Total Assets | 3,633 | 3,431 | 3,634 | 3,758 | 3,986 | 4,221 |
Accounts Payable | 807.05 | 712.65 | 704.93 | 724.32 | 790.2 | 898.62 |
Accrued Expenses | 30.37 | 26.23 | 28.44 | 39.22 | 40.7 | 37.67 |
Current Portion of Long-Term Debt | 752.51 | 653.77 | 571.65 | 420.85 | 560.96 | 651.1 |
Current Portion of Leases | 25.25 | 28.09 | 26.62 | 35.15 | 37.96 | 53.06 |
Other Current Liabilities | 49.89 | 67.88 | 92.76 | 205.57 | 257.93 | 306.27 |
Total Current Liabilities | 1,665 | 1,489 | 1,424 | 1,425 | 1,688 | 1,947 |
Long-Term Debt | 147.84 | 165.45 | 204.17 | 249.52 | 182.57 | 107.96 |
Long-Term Leases | 192.8 | 193.88 | 215.46 | 224.67 | 220.61 | 210.56 |
Other Long-Term Liabilities | 130.55 | 125.62 | 167.75 | 202.29 | 205.68 | 208.69 |
Total Long-Term Liabilities | 471.18 | 484.95 | 587.38 | 676.47 | 608.87 | 527.21 |
Total Liabilities | 2,136 | 1,974 | 2,012 | 2,102 | 2,297 | 2,474 |
Common Stock | 248.91 | 248.91 | 248.91 | 248.91 | 248.91 | 248.91 |
Treasury Stock | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 |
Additional Paid-in Capital | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 |
Accumulated Other Comprehensive Income | -62.7 | -86.97 | -96.44 | -30.29 | 1.29 | 2.02 |
Retained Earnings | 1,397 | 1,382 | 1,552 | 1,527 | 1,532 | 1,592 |
Total Common Shareholders' Equity | 1,460 | 1,422 | 1,582 | 1,657 | 1,660 | 1,720 |
Minority Interest | 36.77 | 35.19 | 39.45 | 33.14 | 29.44 | 26.5 |
Shareholders' Equity | 1,497 | 1,457 | 1,622 | 1,690 | 1,689 | 1,747 |
Total Liabilities & Equity | 3,633 | 3,431 | 3,634 | 3,758 | 3,986 | 4,221 |
Total Debt | 1,118 | 1,041 | 1,018 | 930.18 | 1,002 | 1,023 |
Net Cash (Debt) | -974.87 | -877.73 | -809.19 | -693.86 | -744.13 | -669.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.75 | -4.28 | -3.94 | -3.38 | -3.63 | -3.31 |
Book Value | 1,460 | 1,422 | 1,582 | 1,657 | 1,660 | 1,720 |
Book Value Per Share | 7.12 | 6.93 | 7.71 | 8.07 | 8.09 | 8.52 |
Tangible Book Value | 1,420 | 1,381 | 1,537 | 1,612 | 1,610 | 1,668 |
Tangible Book Value Per Share | 6.92 | 6.73 | 7.49 | 7.86 | 7.85 | 8.26 |