Bumech S.A. (WSE:BMC)
Poland
· Delayed Price · Currency is PLN 15.00
+0.08 (0.54%)
At close: Dec 5, 2025
Bumech Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.78 | 7.19 | 55.37 | 102.27 | 27.67 | 1.7 | Upgrade
|
| Short-Term Investments | 9.06 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.85 | 7.19 | 55.37 | 102.27 | 27.67 | 1.7 | Upgrade
|
| Cash Growth | 472.98% | -87.01% | -45.86% | 269.64% | 1531.37% | 164.17% | Upgrade
|
| Accounts Receivable | 8.15 | 16.79 | 26.71 | 78.67 | 26.85 | 19.47 | Upgrade
|
| Other Receivables | 3.49 | 4.15 | 63.22 | 72.49 | 9.56 | 2.62 | Upgrade
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| Receivables | 11.64 | 21.26 | 89.99 | 151.22 | 36.41 | 22.09 | Upgrade
|
| Inventory | 141.72 | 126.48 | 193.09 | 173.47 | 98.57 | 17.12 | Upgrade
|
| Other Current Assets | 31.4 | 49.46 | 87.05 | 98.1 | 59.95 | 2.1 | Upgrade
|
| Total Current Assets | 205.6 | 204.39 | 425.49 | 525.05 | 222.6 | 43 | Upgrade
|
| Property, Plant & Equipment | 194.4 | 200.36 | 514.27 | 457.2 | 419.51 | 60.08 | Upgrade
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| Long-Term Investments | 11.71 | - | - | - | - | - | Upgrade
|
| Goodwill | 5.2 | 3.55 | 3.55 | 3.55 | 3.55 | - | Upgrade
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| Other Intangible Assets | 0.78 | 0 | 2.29 | 1.79 | 1.12 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | 9.47 | 10.34 | 228.83 | 218.16 | 282.49 | 5.47 | Upgrade
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| Long-Term Deferred Charges | 6.75 | 0.08 | 3.79 | - | - | - | Upgrade
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| Other Long-Term Assets | 16.36 | 3 | 3.08 | 13.16 | 3.81 | 2.64 | Upgrade
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| Total Assets | 450.26 | 422.03 | 1,182 | 1,232 | 937.32 | 111.49 | Upgrade
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| Accounts Payable | 127.17 | 101.8 | 120.82 | 89.62 | 57.52 | 9.03 | Upgrade
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| Accrued Expenses | 12.13 | 4.45 | 48.05 | 35.03 | 38.17 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | 301.43 | 162.82 | 88.35 | 10.93 | 27.14 | 2.52 | Upgrade
|
| Current Portion of Leases | 4.56 | 6.26 | 1.29 | 3.7 | 8.8 | 2.64 | Upgrade
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| Current Income Taxes Payable | 0.43 | - | - | 6.67 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 6.67 | 20.91 | 10.99 | 15.3 | 66.66 | 0.19 | Upgrade
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| Other Current Liabilities | 152.38 | 164.08 | 100 | 117.57 | 79.73 | 20.36 | Upgrade
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| Total Current Liabilities | 604.77 | 460.32 | 369.49 | 278.81 | 278.06 | 35.47 | Upgrade
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| Long-Term Debt | 158.2 | 313.6 | 0.37 | 85.32 | 80.15 | 3.2 | Upgrade
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| Long-Term Leases | 5.95 | 6.64 | 4.01 | 4.52 | 7.62 | 2.63 | Upgrade
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| Long-Term Unearned Revenue | 4.89 | 4.78 | 3.64 | 0.97 | 1.16 | 1.37 | Upgrade
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| Pension & Post-Retirement Benefits | 1.7 | 2.05 | 3.19 | 3.68 | 5.43 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.47 | 10.34 | 12.44 | 10.05 | 12.19 | 5.55 | Upgrade
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| Other Long-Term Liabilities | 39.01 | 43.96 | 52.51 | 58.32 | 115.59 | 29.45 | Upgrade
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| Total Liabilities | 823.99 | 841.68 | 445.64 | 441.67 | 500.2 | 77.96 | Upgrade
|
| Common Stock | 60 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | Upgrade
|
| Additional Paid-In Capital | - | 252.8 | 247.48 | 7.57 | 79.38 | 79.38 | Upgrade
|
| Retained Earnings | -689.74 | -730.45 | 429.91 | 724.4 | 351.43 | -52.23 | Upgrade
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| Treasury Stock | - | -0.64 | - | -0.5 | - | - | Upgrade
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| Comprehensive Income & Other | 255.14 | 0.71 | 0.71 | 0.71 | -51.61 | -51.55 | Upgrade
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| Shareholders' Equity | -373.73 | -419.65 | 736.02 | 790.1 | 437.12 | 33.53 | Upgrade
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| Total Liabilities & Equity | 450.26 | 422.03 | 1,182 | 1,232 | 937.32 | 111.49 | Upgrade
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| Total Debt | 470.14 | 489.31 | 94.01 | 104.46 | 123.72 | 10.99 | Upgrade
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| Net Cash (Debt) | -449.29 | -482.12 | -38.64 | -2.19 | -96.05 | -9.3 | Upgrade
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| Net Cash Per Share | -30.25 | -33.33 | -2.67 | -0.15 | -6.63 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 15 | 14.46 | 14.48 | 14.46 | 14.48 | 14.48 | Upgrade
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| Total Common Shares Outstanding | 15 | 14.46 | 14.48 | 14.46 | 14.48 | 14.48 | Upgrade
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| Working Capital | -399.17 | -255.93 | 56 | 246.24 | -55.46 | 7.53 | Upgrade
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| Book Value Per Share | -24.97 | -29.02 | 50.82 | 54.63 | 30.18 | 2.32 | Upgrade
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| Tangible Book Value | -380.58 | -423.2 | 730.19 | 784.76 | 432.46 | 33.23 | Upgrade
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| Tangible Book Value Per Share | -25.37 | -29.26 | 50.42 | 54.27 | 29.86 | 2.29 | Upgrade
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| Land | 15.04 | 12.92 | 12.92 | 12.76 | 15.93 | - | Upgrade
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| Buildings | 117.49 | 126.45 | 349.19 | 266.97 | 310.21 | 20.89 | Upgrade
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| Machinery | 154.66 | 152.36 | 171.55 | 196.92 | 148.68 | 49.75 | Upgrade
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| Construction In Progress | 5.38 | 1.78 | 51.92 | 82.74 | 32.9 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.