BOW Balance Sheet - Boryszew SA

Watchlist Manager

Watchlist

Price: 1.124 EUR Market Closed

Market Cap: €125.5m

B	Boryszew SA XMUN:BOW	PL
B	Bumi Resources Minerals Tbk PT XMUN:BUR	ID
P	Piraeus Port Authority SA ATHEX:PPA	GR
	Red Electrica Corporacion SA F:RE21	ES

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	205.1m	216.1m	137.7m	219.6m	185.2m	187.7m	164.4m	219.3m	208.7m	159.1m
Cash Equivalents	205.1m	216.1m	137.7m	219.6m	185.2m	187.7m	164.4m	219.3m	208.7m	159.1m
Short-Term Investments	87m	42.4m	195.5m	33m	249.5m	165.9m	93.6m	17.1m	1k	4.4m
Total Receivables	678.5m	730.6m	670m	770.4m	739.4m	982.6m	758.9m	641.7m	680.7m	623.8m
Accounts Receivables	675.2m	729.4m	664.4m	755.1m	731.1m	977.2m	756.1m	633.4m	672.2m	619.7m
Other Receivables	3.2m	1.2m	5.6m	15.3m	8.3m	5.4m	2.8m	8.3m	8.4m	4.1m
Inventory	925m	978.5m	1B	1.2B	981m	991.8m	1B	886.1m	749.4m	745.2m
Other Current Assets	61.9m	65.3m	78.4m	77m	56.3m	12.4m	21.6m	22.9m	8.6m	7.7m
Total Current Assets	2B	2B	2.1B	2.3B	2.2B	2.3B	2.1B	1.8B	1.6B	1.5B
PP&E Net	1.3B	1.4B	1.5B	2.2B	1.6B	1.6B	1.7B	1.6B	1.6B	1.4B
PP&E Gross	1.3B	1.4B	1.5B	2.2B	1.6B	1.6B	1.7B	1.6B	1.6B	1.4B
Accumulated Depreciation	(1.2B)	(1.3B)	(1.4B)	(2B)	(1.7B)	(1.7B)	(1.9B)	(1.9B)	(1.9B)	(1.7B)
Intangible Assets	43.4m	39.9m	46.7m	45.8m	48.1m	46.2m	43.2m	38.3m	39.1m	34.6m
Goodwill	23.5m	23.5m	23.5m	23.5m	6.4m	6.4m	6.4m	6.4m	6.4m	6.4m
Note Receivable	4.4m	5.1m	4.8m	2.9m	3.4m	30.9m	47.4m	43.7m	66.5m	69.9m
Long-Term Investments	428.6m	501.5m	471.9m	161.2m	153.3m	143.7m	139.3m	207.6m	210.5m	213.8m
Other Long-Term Assets	95.9m	101.6m	93.9m	48.8m	55.2m	83.7m	11.7m	51.6m	107.8m	157.7m
Other Assets	23.5m	23.5m	23.5m	23.5m	6.4m	6.4m	6.4m	6.4m	6.4m	6.4m
Total Assets	3.9B	4.1B	4.2B	4.8B	4.1B	4.2B	4B	3.8B	3.6B	3.4B
Accounts Payable	844.6m	827.6m	746.4m	981.6m	698.5m	898.6m	790.2m	724.3m	704.9m	712.7m
Accrued Liabilities	27.2m	30.5m	24.1m	31.8m	33.2m	37.7m	40.7m	39.2m	28.4m	26.2m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	795.3m	680.9m	775.3m	938m	811.2m	704.2m	598.9m	456m	598.3m	681.9m
Other Current Liabilities	67.8m	158m	128.2m	124.7m	270.1m	265.4m	246m	205.6m	92.8m	67.9m
Total Current Liabilities	1.7B	1.7B	1.7B	2.1B	1.8B	1.9B	1.7B	1.4B	1.4B	1.5B
Long-Term Debt	321.9m	464.8m	511.4m	867.8m	365.4m	318.5m	403.2m	474.2m	419.6m	359.3m
Deferred Income Tax	81m	101.9m	99.3m	125.6m	83.8m	82.4m	72.4m	76.6m	37.3m	16.2m
Minority Interest	642.6m	590.6m	578.7m	188.5m	21.1m	26.5m	29.4m	33.1m	39.5m	35.2m
Other Liabilities	108.2m	123.8m	157.1m	183.8m	203m	167.2m	145.2m	125.7m	130.4m	109.4m
Total Liabilities	2.9B	3B	3B	3.4B	2.5B	2.5B	2.3B	2.1B	2.1B	2B
Common Stock	248.9m	248.9m	248.9m	248.9m	248.9m	248.9m	248.9m	248.9m	248.9m	248.9m
Retained Earnings	781m	991.1m	1.1B	1.3B	1.5B	1.6B	1.5B	1.5B	1.6B	1.4B
Additional Paid In Capital	114.4m	114.4m	114.4m	114.4m	114.4m	114.4m	114.4m	114.4m	114.4m	114.4m
Unrealized Security Profit/Loss	(12.3m)	(12.8m)	(14.3m)	(24.5m)	29.9m	43.4m	28m	2.6m	(112k)	(624k)
Treasury Stock	(135.8m)	(170.6m)	(217.7m)	(236.8m)	(236.8m)	(236.8m)	(236.8m)	(236.8m)	(236.8m)	(236.8m)
Other Equity	(21.8m)	(39.6m)	(21.6m)	(18.7m)	(56.5m)	(48.7m)	(41.1m)	(47.9m)	(103.2m)	(91.2m)
Total Equity	974.5m	1.1B	1.2B	1.3B	1.6B	1.7B	1.7B	1.6B	1.6B	1.4B
Total Liabilities & Equity	3.9B	4.1B	4.2B	4.8B	4.1B	4.2B	4B	3.8B	3.6B	3.4B
Common Shares Outstanding	218m	214.7m	206.2m	202m	202m	202m	202m	202m	202m	202m