Boryszew S.A. (WSE:BRS)
Poland · Delayed Price · Currency is PLN 5.02
-0.02 (-0.40%)
Aug 14, 2026, 5:01 PM CET
Boryszew Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 139.43 | 159.09 | 208.71 | 219.26 | 164.41 | 187.72 |
Trading Asset Securities | - | - | - | 1.09 | - | 0.27 |
Cash & Short-Term Investments | 139.43 | 159.09 | 208.71 | 220.35 | 164.41 | 187.99 |
Cash Growth | -21.84% | -23.77% | -5.28% | 34.02% | -12.54% | -56.79% |
Accounts Receivable | 822.3 | 594.23 | 643.12 | 590.8 | 735.59 | 977.25 |
Other Receivables | 1.55 | 4.09 | 8.45 | 8.31 | 2.79 | 5.36 |
Receivables | 823.85 | 598.31 | 651.57 | 599.1 | 738.38 | 982.6 |
Inventory | 849.15 | 745.19 | 749.43 | 886.12 | 1,035 | 991.83 |
Other Current Assets | 70.06 | 129.39 | 90.43 | 86.82 | 136.93 | 237.54 |
Total Current Assets | 1,882 | 1,632 | 1,700 | 1,792 | 2,075 | 2,400 |
Property, Plant & Equipment | 1,413 | 1,403 | 1,550 | 1,605 | 1,628 | 1,500 |
Long-Term Investments | 21.27 | 22.09 | 26.43 | 30.04 | - | 0.21 |
Goodwill | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Other Intangible Assets | 33.21 | 25.8 | 28.15 | 22.92 | 24.56 | 22.29 |
Long-Term Accounts Receivable | - | 5.24 | 6.97 | 8.56 | 2.6 | 30.88 |
Long-Term Deferred Tax Assets | 77.76 | 65.92 | 54.98 | 45.07 | 9.15 | 24.17 |
Long-Term Deferred Charges | - | 73.05 | 70.42 | 50.57 | 63.44 | 23.68 |
Other Long-Term Assets | 286.23 | 197.47 | 190.1 | 197.22 | 176.77 | 213.42 |
Total Assets | 3,720 | 3,431 | 3,634 | 3,758 | 3,986 | 4,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 868.85 | 712.65 | 704.93 | 724.32 | 790.2 | 898.62 |
Accrued Expenses | 31.7 | 26.23 | 28.44 | 39.22 | 40.7 | 37.67 |
Short-Term Debt | - | 90.04 | 119.44 | 75.53 | 15.97 | 16.36 |
Current Portion of Long-Term Debt | 769.73 | 563.78 | 452.22 | 345.4 | 544.99 | 634.74 |
Current Portion of Leases | 24.26 | 28.09 | 26.62 | 35.15 | 37.96 | 53.06 |
Current Income Taxes Payable | 2.85 | 3.53 | 7.04 | 12.29 | 34.36 | 55.75 |
Current Unearned Revenue | 8.76 | 14.2 | 41.15 | 32.87 | 30.07 | 35.22 |
Other Current Liabilities | 39.59 | 50.1 | 44.57 | 160.33 | 193.49 | 215.3 |
Total Current Liabilities | 1,746 | 1,489 | 1,424 | 1,425 | 1,688 | 1,947 |
Long-Term Debt | 139.2 | 165.45 | 204.17 | 249.52 | 182.57 | 107.96 |
Long-Term Leases | 187.05 | 193.88 | 215.46 | 224.67 | 220.61 | 210.56 |
Long-Term Unearned Revenue | - | 59.31 | 66.87 | 60.09 | 66.6 | 59.64 |
Pension & Post-Retirement Benefits | 12.56 | 12.6 | 13.41 | 17.13 | 15.23 | 23.79 |
Long-Term Deferred Tax Liabilities | 30.07 | 16.18 | 37.32 | 76.58 | 72.41 | 82.4 |
Other Long-Term Liabilities | 94.82 | 37.54 | 50.15 | 48.49 | 51.45 | 42.86 |
Total Liabilities | 2,209 | 1,974 | 2,012 | 2,102 | 2,297 | 2,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,411 | 1,382 | 1,552 | 1,527 | 1,532 | 1,592 |
Treasury Stock | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 |
Comprehensive Income & Other | -57.72 | -86.97 | -96.44 | -30.29 | 1.29 | 2.02 |
Total Common Equity | 1,480 | 1,422 | 1,582 | 1,624 | 1,660 | 1,720 |
Minority Interest | 31.27 | 35.19 | 39.45 | 33.14 | 29.44 | 26.5 |
Shareholders' Equity | 1,511 | 1,457 | 1,622 | 1,657 | 1,689 | 1,747 |
Total Liabilities & Equity | 3,720 | 3,431 | 3,634 | 3,758 | 3,986 | 4,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,120 | 1,041 | 1,018 | 930.26 | 1,002 | 1,023 |
Net Cash (Debt) | -980.81 | -882.15 | -809.19 | -709.91 | -837.7 | -834.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.86 | -4.37 | -4.01 | -3.51 | -4.15 | -4.13 |
Filing Date Shares Outstanding | 202 | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 |
Total Common Shares Outstanding | 202 | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 |
Working Capital | 136.77 | 143.37 | 275.73 | 367.29 | 386.87 | 453.24 |
Book Value Per Share | 7.33 | 6.93 | 7.71 | 7.91 | 8.09 | 8.38 |
Tangible Book Value | 1,440 | 1,390 | 1,548 | 1,594 | 1,629 | 1,691 |
Tangible Book Value Per Share | 7.13 | 6.77 | 7.54 | 7.77 | 7.94 | 8.24 |
Land | - | 18.9 | 25.82 | 22.5 | 49.7 | 35.36 |
Buildings | - | 583.27 | 644.1 | 687.3 | 837.09 | 767.31 |
Machinery | - | 2,010 | 2,155 | 2,092 | 1,986 | 1,815 |