Bowim S.A. (WSE:BOW)

Bowim Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.3	33.76	19.34	9.31	6.37
Cash & Short-Term Investments	14.3	33.76	19.34	9.31	6.37
Cash Growth	-57.65%	74.51%	107.84%	46.03%	77.77%
Accounts Receivable	130.38	135.71	179.98	225.3	108.09
Other Receivables	2.55	5.19	19.57	6.55	3.45
Receivables	137.48	141.5	199.69	232.21	114.29
Inventory	206.31	205.67	239.21	258.04	129.26
Prepaid Expenses	-	1.23	1.35	1.4	0.98
Other Current Assets	-	11.35	3.03	1.86	3.25
Total Current Assets	358.09	393.52	462.63	502.82	254.15
Property, Plant & Equipment	121.27	121.52	122.91	125.23	123.89
Long-Term Investments	3.86	1.13	1.13	1.13	1.13
Goodwill	2.68	2.68	1.3	1.3	1.3
Other Intangible Assets	10.73	3.39	2.6	9.69	7.6
Long-Term Deferred Tax Assets	7.17	3.01	2.5	0.56	0.82
Long-Term Deferred Charges	-	7.57	8.87	0.02	0.05
Other Long-Term Assets	38.01	31.01	26.9	33.02	27.38
Total Assets	541.81	568.74	631.06	676.4	419.16
Accounts Payable	184.87	153.48	154.84	255.81	130.29
Accrued Expenses	0.27	17.44	15.97	11.76	14.92
Short-Term Debt	-	-	15.54	14.7	26.88
Current Portion of Long-Term Debt	-	0	1.18	5.8	6.57
Current Portion of Leases	-	1.38	3.05	2.96	2.63
Current Income Taxes Payable	0.03	-	0.02	0.07	0.09
Current Unearned Revenue	4.17	23.65	7.47	6.93	3.09
Other Current Liabilities	2.53	1.72	2.91	6.83	1.02
Total Current Liabilities	191.88	197.67	200.98	304.86	185.49
Long-Term Debt	9.31	13.05	62.11	74.76	82.58
Long-Term Leases	-	6.22	7.78	8.02	8.93
Long-Term Unearned Revenue	8.62	9.37	10.14	10.9	11.63
Long-Term Deferred Tax Liabilities	16.77	14.92	14.87	11.32	11.5
Total Liabilities	227.15	241.81	296.31	410.25	300.55
Common Stock	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	52.33	52.33	52.33	52.33	52.33
Retained Earnings	272.63	285.62	242.84	196.19	47.34
Treasury Stock	-30.08	-30.08	-30.08	-30.08	-26.28
Comprehensive Income & Other	9.68	8.94	59.26	39.28	39.28
Total Common Equity	306.52	318.76	326.31	259.68	114.62
Minority Interest	8.13	8.17	8.44	6.47	3.98
Shareholders' Equity	314.65	326.93	334.75	266.14	118.61
Total Liabilities & Equity	541.81	568.74	631.06	676.4	419.16
Total Debt	9.31	20.65	89.67	106.25	127.58
Net Cash (Debt)	4.99	13.11	-70.32	-96.94	-121.2
Net Cash Growth	-61.95%	-	-	-	-
Net Cash Per Share	0.26	0.67	-3.60	-4.97	-6.21
Filing Date Shares Outstanding	19.58	17.04	17.04	17.04	19.51
Total Common Shares Outstanding	19.58	17.04	17.04	17.04	19.51
Working Capital	166.21	195.85	261.65	197.96	68.66
Book Value Per Share	15.65	18.70	19.15	15.24	5.87
Tangible Book Value	293.11	312.7	322.41	248.68	105.72
Tangible Book Value Per Share	14.97	18.35	18.92	14.59	5.42
Land	-	19.03	19.03	19.03	19.03
Buildings	-	76.83	76.46	74.97	74.03
Machinery	-	75.04	71.96	68.26	64.33
Construction In Progress	-	1.07	0.17	1.3	0.84

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.