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Price: 1.025 EUR -3.3%

Market Cap: €210.3m

	Boryszew SA F:BOW	PL
B	Bank IBK Indonesia Tbk PT IDX:AGRS	ID

Balance Sheet

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	1	16	32	56	62	89	69	52	82	88	77	91	81	138	205	216	138	220	185	188	164	219	209
Cash	0	0	0	0	0	0	0	0	49	80	0	77	91	81	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	3	1	16	32	56	62	89	69	2	2	88	0	0	0	138	205	216	138	220	185	188	164	219	209
Short-Term Investments	0	2	3	5	41	84	71	6	6	1	4	2	28	42	67	87	42	196	33	249	166	94	17	0
Total Receivables	25	25	187	213	740	898	692	531	443	587	686	696	661	690	684	678	731	670	770	739	983	759	642	681
Accounts Receivables	22	22	168	190	577	749	573	424	385	586	680	690	655	686	677	675	729	664	755	731	977	756	633	672
Other Receivables	3	3	18	22	163	149	119	107	58	1	5	6	6	4	7	3	1	6	15	8	5	3	8	8
Inventory	17	18	113	171	542	598	612	359	326	405	590	623	654	846	863	925	979	1 040	1 223	981	992	1 035	886	749
Other Current Assets	0	0	19	6	10	10	8	61	29	19	36	56	58	66	59	62	65	78	77	56	12	22	23	9
Total Current Assets	45	47	338	427	1 390	1 653	1 472	1 026	856	1 094	1 404	1 455	1 492	1 726	1 812	1 957	2 033	2 122	2 323	2 211	2 340	2 073	1 787	1 647
PP&E Net	29	29	237	237	1 239	1 240	1 204	931	815	903	998	979	1 039	1 087	1 143	1 310	1 405	1 474	2 183	1 621	1 569	1 664	1 624	1 556
PP&E Gross	29	29	237	237	1 239	1 240	1 204	931	815	903	998	979	1 039	1 087	0	1 310	1 405	1 474	2 183	1 621	1 569	1 664	1 624	1 556
Accumulated Depreciation	25	30	921	925	219	386	494	633	514	599	698	759	906	974	0	1 201	1 321	1 448	1 968	1 729	1 734	1 916	1 895	1 923
Intangible Assets	2	1	1	1	81	27	28	71	57	99	24	20	18	22	37	43	40	47	46	48	46	43	38	39
Goodwill	0	0	0	13	19	19	25	24	24	24	76	79	79	79	24	23	23	23	23	6	6	6	6	6
Note Receivable	0	0	0	0	1	0	0	1	1	0	1	1	1	2	0	4	5	5	3	3	31	47	44	66
Long-Term Investments	65	104	4	62	40	31	101	148	148	94	137	151	204	346	437	429	501	472	161	153	144	139	208	211
Other Long-Term Assets	0	2	3	4	27	41	33	129	144	127	79	65	89	89	68	96	102	94	49	55	84	12	52	108
Other Assets	0	0	0	13	19	19	25	24	24	24	76	79	79	79	24	23	23	23	23	6	6	6	6	6
Total Assets	141 N/A	183 +30%	583 +218%	744 +28%	2 797 +276%	3 011 +8%	2 863 -5%	2 329 -19%	2 044 -12%	2 341 +15%	2 719 +16%	2 749 +1%	2 921 +6%	3 350 +15%	3 532 +5%	3 863 +9%	4 110 +6%	4 237 +3%	4 788 +13%	4 099 -14%	4 221 +3%	3 986 -6%	3 758 -6%	3 634 -3%
Liabilities
Accounts Payable	9	34	100	163	400	489	390	266	281	406	535	532	507	635	746	845	828	746	982	698	899	790	724	705
Accrued Liabilities	2	0	14	11	40	8	9	7	5	6	10	15	17	20	21	27	31	24	32	33	38	41	39	28
Short-Term Debt	0	0	0	43	754	0	54	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	23	0	155	70	183	599	738	698	534	474	547	641	765	747	846	795	681	775	938	811	704	599	456	598
Other Current Liabilities	2	3	29	35	82	233	49	205	57	31	55	40	52	57	68	68	158	128	125	270	265	246	206	93
Total Current Liabilities	37	37	298	322	1 459	1 329	1 240	1 258	877	917	1 147	1 228	1 341	1 459	1 682	1 735	1 697	1 674	2 076	1 813	1 906	1 676	1 425	1 424
Long-Term Debt	0	0	47	74	205	507	369	166	114	145	199	163	185	212	178	322	465	511	868	365	319	403	474	420
Deferred Income Tax	0	0	1	2	90	92	91	51	62	77	88	77	89	98	79	81	102	99	126	84	82	72	77	37
Minority Interest	26	1	12	4	407	478	508	429	478	516	509	534	581	583	595	643	591	579	189	21	26	29	33	39
Other Liabilities	4	41	122	109	138	62	68	39	96	64	82	100	98	148	121	108	124	157	184	203	167	145	126	130
Total Liabilities	67 N/A	79 +19%	480 +504%	511 +7%	2 299 +350%	2 468 +7%	2 276 -8%	1 942 -15%	1 626 -16%	1 719 +6%	2 026 +18%	2 101 +4%	2 293 +9%	2 499 +9%	2 655 +6%	2 889 +9%	2 978 +3%	3 021 +1%	3 442 +14%	2 486 -28%	2 500 +1%	2 326 -7%	2 135 -8%	2 051 -4%
Equity
Common Stock	11	11	11	12	9	40	15	15	15	122	235	235	229	249	249	249	249	249	249	249	249	249	249	249
Retained Earnings	50	77	99	167	400	516	553	164	372	471	470	482	456	590	654	781	991	1 106	1 263	1 513	1 599	1 546	1 542	1 559
Additional Paid In Capital	13	15	29	91	125	10	24	24	24	24	24	24	24	114	114	114	114	114	114	114	114	114	114	114
Unrealized Security Profit/Loss	1	0	0	0	0	0	0	0	1	1	1	1	1	5	0	12	13	14	24	30	43	28	3	0
Treasury Stock	0	0	36	36	33	0	0	0	0	0	39	84	90	101	0	136	171	218	237	237	237	237	237	237
Other Equity	0	0	0	0	3	3	6	183	5	3	3	10	8	4	2	22	40	22	19	57	49	41	48	103
Total Equity	74 N/A	104 +40%	104 0%	233 +125%	498 +113%	542 +9%	587 +8%	387 -34%	418 +8%	622 +49%	693 +12%	648 -7%	628 -3%	851 +36%	877 +3%	974 +11%	1 131 +16%	1 216 +7%	1 347 +11%	1 613 +20%	1 720 +7%	1 660 -4%	1 624 -2%	1 582 -3%
Total Liabilities & Equity	141 N/A	183 +30%	583 +218%	744 +28%	2 797 +276%	3 011 +8%	2 863 -5%	2 329 -19%	2 044 -12%	2 341 +15%	2 719 +16%	2 749 +1%	2 921 +6%	3 350 +15%	3 532 +5%	3 863 +9%	4 110 +6%	4 237 +3%	4 788 +13%	4 099 -14%	4 221 +3%	3 986 -6%	3 758 -6%	3 634 -3%
Shares Outstanding
Common Shares Outstanding	344	342	343	365	193	192	192	192	192	216	220	201	204	229	225	218	215	206	202	202	202	202	202	202

Income Statement Balance Sheet Cash Flow Statement

Boryszew SA
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Balance Sheet

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Boryszew SA

Balance Sheet
Boryszew SA

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Boryszew SA F:BOW

Balance Sheet

Balance Sheet Decomposition Boryszew SA

Balance Sheet Boryszew SA

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Boryszew SA
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Balance Sheet Decomposition
Boryszew SA

Balance Sheet
Boryszew SA