B

Boryszew SA
WSE:BRS

Watchlist Manager
Boryszew SA
WSE:BRS
Watchlist
Price: 6.14 PLN -1.13% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-5%
Assets
Growth Rates:
1 Year
-6%
3 Years
-8%
5 Years
-11%
7 Years
-3%
10 Years
+29%
2.1B
-8%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-14%
5 Years
-29%
7 Years
-26%
10 Years
-7%
1.6B
+0.3%
Equity
Growth Rates:
1 Year
-2%
3 Years
+1%
5 Years
+34%
7 Years
+67%
10 Years
+159%

Balance Sheet Decomposition
Boryszew SA

3.8B
Assets
2.1B
Liabilities
3.8B
Assets
2.1B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 236.3m
Receivables 641.7m
Other Current Assets 909m
Non-Current Assets 2B
Long-Term Investments 207.6m
PP&E 1.6B
Intangibles 44.8m
Other Non-Current Assets 95.3m
Current Liabilities 1.4B
Accounts Payable 724.3m
Accrued Liabilities 39.2m
Other Current Liabilities 661.6m
Non-Current Liabilities 709.6m
Long-Term Debt 474.2m
Other Non-Current Liabilities 235.4m

Balance Sheet
Boryszew SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
138
205
216
138
220
185
188
164
219
Cash
81
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
138
205
216
138
220
185
188
164
219
Short-Term Investments
42
67
87
42
196
33
249
166
94
17
Total Receivables
690
684
678
731
670
770
739
983
759
642
Accounts Receivables
686
677
675
729
664
755
731
977
756
633
Other Receivables
4
7
3
1
6
15
8
5
3
8
Inventory
846
863
925
979
1 040
1 223
981
992
1 035
886
Other Current Assets
66
59
62
65
78
77
56
12
22
23
Total Current Assets
1 726
1 812
1 957
2 033
2 122
2 323
2 211
2 340
2 073
1 787
PP&E Net
1 087
1 143
1 310
1 405
1 474
2 183
1 621
1 569
1 664
1 624
PP&E Gross
1 087
0
1 310
1 405
1 474
2 183
1 621
1 569
1 664
1 624
Accumulated Depreciation
974
0
1 201
1 321
1 448
1 968
1 729
1 734
1 916
1 895
Intangible Assets
22
37
43
40
47
46
48
46
43
38
Goodwill
79
24
23
23
23
23
6
6
6
6
Note Receivable
2
0
4
5
5
3
3
31
47
44
Long-Term Investments
346
437
429
501
472
161
153
144
139
208
Other Long-Term Assets
89
68
96
102
94
49
55
84
12
52
Other Assets
79
24
23
23
23
23
6
6
6
6
Total Assets
3 350
N/A
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%
Liabilities
Accounts Payable
635
746
845
828
746
982
698
899
790
724
Accrued Liabilities
20
21
27
31
24
32
33
38
41
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
747
846
795
681
775
938
811
704
599
456
Other Current Liabilities
57
68
68
158
128
125
270
265
246
206
Total Current Liabilities
1 459
1 682
1 735
1 697
1 674
2 076
1 813
1 906
1 676
1 425
Long-Term Debt
212
178
322
465
511
868
365
319
403
474
Deferred Income Tax
98
79
81
102
99
126
84
82
72
77
Minority Interest
583
595
643
591
579
189
21
26
29
33
Other Liabilities
148
121
108
124
157
184
203
167
145
126
Total Liabilities
2 499
N/A
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%
Equity
Common Stock
249
249
249
249
249
249
249
249
249
249
Retained Earnings
590
654
781
991
1 106
1 263
1 513
1 599
1 546
1 542
Additional Paid In Capital
114
114
114
114
114
114
114
114
114
114
Unrealized Security Profit/Loss
5
0
12
13
14
24
30
43
28
3
Treasury Stock
101
0
136
171
218
237
237
237
237
237
Other Equity
4
2
22
40
22
19
57
49
41
48
Total Equity
851
N/A
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%
Total Liabilities & Equity
3 350
N/A
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%
Shares Outstanding
Common Shares Outstanding
229
225
218
215
206
202
202
202
202
202

See Also

Summary
BRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRS stock valuation using valuation multiples.
Wall Street Estimates
BRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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