Bowim SA
WSE:BOW
Balance Sheet
Balance Sheet Decomposition
Bowim SA
Bowim SA
Balance Sheet
Bowim SA
| 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 |
7
|
1
|
5
|
3
|
2
|
1
|
2
|
8
|
8
|
9
|
2
|
4
|
6
|
9
|
19
|
34
|
14
|
|
| Cash |
7
|
1
|
5
|
3
|
2
|
1
|
2
|
8
|
8
|
9
|
2
|
4
|
6
|
9
|
19
|
28
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Short-Term Investments |
1
|
2
|
1
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
186
|
221
|
193
|
186
|
127
|
102
|
126
|
74
|
94
|
107
|
127
|
115
|
116
|
234
|
203
|
152
|
136
|
|
| Accounts Receivables |
182
|
189
|
168
|
177
|
119
|
93
|
111
|
65
|
85
|
97
|
120
|
99
|
108
|
225
|
180
|
136
|
116
|
|
| Other Receivables |
4
|
32
|
26
|
9
|
9
|
9
|
15
|
9
|
8
|
10
|
7
|
16
|
8
|
8
|
23
|
17
|
20
|
|
| Inventory |
170
|
102
|
145
|
150
|
153
|
88
|
105
|
87
|
135
|
144
|
203
|
131
|
129
|
258
|
239
|
206
|
206
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
366
|
326
|
344
|
346
|
285
|
193
|
234
|
171
|
238
|
261
|
332
|
251
|
254
|
503
|
463
|
394
|
358
|
|
| PP&E Net |
33
|
32
|
84
|
90
|
92
|
85
|
84
|
86
|
89
|
104
|
118
|
124
|
124
|
125
|
123
|
122
|
121
|
|
| PP&E Gross |
33
|
32
|
84
|
90
|
92
|
85
|
84
|
86
|
89
|
104
|
118
|
124
|
124
|
125
|
123
|
122
|
121
|
|
| Accumulated Depreciation |
6
|
8
|
13
|
15
|
16
|
16
|
18
|
19
|
21
|
25
|
29
|
32
|
37
|
41
|
48
|
54
|
60
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
6
|
8
|
10
|
11
|
11
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
3
|
2
|
5
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
18
|
26
|
25
|
21
|
28
|
28
|
34
|
28
|
32
|
39
|
|
| Other Long-Term Assets |
1
|
6
|
6
|
8
|
10
|
11
|
10
|
10
|
7
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
|
| Total Assets |
400
N/A
|
363
-9%
|
436
+20%
|
446
+2%
|
389
-13%
|
304
-22%
|
342
+13%
|
287
-16%
|
364
+26%
|
396
+9%
|
482
+22%
|
414
-14%
|
419
+1%
|
676
+61%
|
631
-7%
|
569
-10%
|
542
-5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
138
|
163
|
139
|
134
|
141
|
60
|
103
|
89
|
123
|
144
|
188
|
124
|
130
|
256
|
155
|
153
|
168
|
|
| Accrued Liabilities |
4
|
8
|
3
|
3
|
8
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
15
|
12
|
16
|
18
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
10
|
29
|
33
|
27
|
15
|
16
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
125
|
68
|
98
|
83
|
68
|
52
|
32
|
46
|
5
|
9
|
11
|
12
|
9
|
9
|
4
|
1
|
1
|
|
| Other Current Liabilities |
73
|
60
|
75
|
71
|
35
|
52
|
67
|
26
|
29
|
28
|
28
|
3
|
4
|
14
|
10
|
25
|
8
|
|
| Total Current Liabilities |
341
|
297
|
315
|
292
|
252
|
169
|
207
|
166
|
187
|
196
|
264
|
180
|
185
|
305
|
201
|
198
|
192
|
|
| Long-Term Debt |
6
|
5
|
5
|
39
|
33
|
28
|
32
|
21
|
58
|
77
|
88
|
105
|
92
|
83
|
70
|
19
|
9
|
|
| Deferred Income Tax |
2
|
2
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
11
|
15
|
15
|
17
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
18
|
18
|
17
|
17
|
16
|
15
|
15
|
14
|
13
|
13
|
12
|
11
|
11
|
10
|
9
|
|
| Total Liabilities |
350
N/A
|
305
-13%
|
344
+13%
|
355
+3%
|
310
-13%
|
222
-28%
|
264
+19%
|
213
-19%
|
273
+28%
|
300
+10%
|
379
+26%
|
313
-18%
|
305
-3%
|
417
+37%
|
305
-27%
|
250
-18%
|
235
-6%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
15
|
19
|
8
|
31
|
20
|
21
|
21
|
20
|
41
|
50
|
58
|
61
|
78
|
226
|
293
|
286
|
273
|
|
| Additional Paid In Capital |
0
|
28
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
11
|
15
|
19
|
22
|
26
|
30
|
30
|
30
|
30
|
|
| Other Equity |
29
|
43
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
58
+17%
|
92
+58%
|
90
-1%
|
79
-12%
|
81
+3%
|
78
-4%
|
74
-5%
|
91
+23%
|
95
+5%
|
102
+7%
|
101
-1%
|
115
+13%
|
260
+127%
|
326
+26%
|
319
-2%
|
307
-4%
|
|
| Total Liabilities & Equity |
400
N/A
|
363
-9%
|
436
+20%
|
446
+2%
|
389
-13%
|
304
-22%
|
342
+13%
|
287
-16%
|
364
+26%
|
396
+9%
|
482
+22%
|
414
-14%
|
419
+1%
|
676
+61%
|
631
-7%
|
569
-10%
|
542
-5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
|