Boryszew S.A. (WSE:BRS)
Poland
· Delayed Price · Currency is PLN 4.860
+0.015 (0.31%)
Apr 29, 2026, 5:00 PM CET
Boryszew Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159.09 | 208.71 | 219.26 | 164.41 | 187.72 | Upgrade
|
| Trading Asset Securities | - | - | 1.09 | - | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 159.09 | 208.71 | 220.35 | 164.41 | 187.99 | Upgrade
|
| Cash Growth | -23.77% | -5.28% | 34.02% | -12.54% | -56.79% | Upgrade
|
| Accounts Receivable | 619.67 | 643.12 | 590.8 | 735.59 | 977.25 | Upgrade
|
| Other Receivables | 4.09 | 8.45 | 8.31 | 2.79 | 5.36 | Upgrade
|
| Receivables | 623.76 | 651.57 | 599.1 | 738.38 | 982.6 | Upgrade
|
| Inventory | 745.19 | 749.43 | 886.12 | 1,035 | 991.83 | Upgrade
|
| Other Current Assets | 103.95 | 90.43 | 86.82 | 136.93 | 237.54 | Upgrade
|
| Total Current Assets | 1,632 | 1,700 | 1,792 | 2,075 | 2,400 | Upgrade
|
| Property, Plant & Equipment | 1,408 | 1,550 | 1,605 | 1,628 | 1,500 | Upgrade
|
| Long-Term Investments | 22.09 | 26.43 | 30.04 | - | 0.21 | Upgrade
|
| Goodwill | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Other Intangible Assets | 34.6 | 28.15 | 22.92 | 24.56 | 22.29 | Upgrade
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| Long-Term Accounts Receivable | 69.92 | 6.97 | 8.56 | 2.6 | 30.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.92 | 54.98 | 45.07 | 9.15 | 24.17 | Upgrade
|
| Long-Term Deferred Charges | - | 70.42 | 50.57 | 63.44 | 23.68 | Upgrade
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| Other Long-Term Assets | 191.71 | 190.1 | 197.22 | 176.77 | 213.42 | Upgrade
|
| Total Assets | 3,431 | 3,634 | 3,758 | 3,986 | 4,221 | Upgrade
|
| Accounts Payable | 712.65 | 704.93 | 724.32 | 790.2 | 898.62 | Upgrade
|
| Accrued Expenses | 26.23 | 28.44 | 39.22 | 40.7 | 37.67 | Upgrade
|
| Short-Term Debt | - | 119.44 | 75.53 | 15.97 | 16.36 | Upgrade
|
| Current Portion of Long-Term Debt | 653.77 | 452.22 | 345.4 | 544.99 | 634.74 | Upgrade
|
| Current Portion of Leases | 28.09 | 26.62 | 35.15 | 37.96 | 53.06 | Upgrade
|
| Current Income Taxes Payable | 3.53 | 7.04 | 12.29 | 34.36 | 55.75 | Upgrade
|
| Current Unearned Revenue | - | 41.15 | 32.87 | 30.07 | 35.22 | Upgrade
|
| Other Current Liabilities | 64.34 | 44.57 | 160.33 | 193.49 | 215.3 | Upgrade
|
| Total Current Liabilities | 1,489 | 1,424 | 1,425 | 1,688 | 1,947 | Upgrade
|
| Long-Term Debt | 165.45 | 204.17 | 249.52 | 182.57 | 107.96 | Upgrade
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| Long-Term Leases | 193.88 | 215.46 | 224.67 | 220.61 | 210.56 | Upgrade
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| Long-Term Unearned Revenue | - | 66.87 | 60.09 | 66.6 | 59.64 | Upgrade
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| Pension & Post-Retirement Benefits | 12.6 | 13.41 | 17.13 | 15.23 | 23.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.18 | 37.32 | 76.58 | 72.41 | 82.4 | Upgrade
|
| Other Long-Term Liabilities | 96.85 | 50.15 | 48.49 | 51.45 | 42.86 | Upgrade
|
| Total Liabilities | 1,974 | 2,012 | 2,102 | 2,297 | 2,474 | Upgrade
|
| Common Stock | 248.91 | 248.91 | 248.91 | 248.91 | 248.91 | Upgrade
|
| Additional Paid-In Capital | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade
|
| Retained Earnings | 1,382 | 1,552 | 1,527 | 1,532 | 1,592 | Upgrade
|
| Treasury Stock | -236.75 | -236.75 | -236.75 | -236.75 | -236.75 | Upgrade
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| Comprehensive Income & Other | -86.97 | -96.44 | -30.29 | 1.29 | 2.02 | Upgrade
|
| Total Common Equity | 1,422 | 1,582 | 1,624 | 1,660 | 1,720 | Upgrade
|
| Minority Interest | 35.19 | 39.45 | 33.14 | 29.44 | 26.5 | Upgrade
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| Shareholders' Equity | 1,457 | 1,622 | 1,657 | 1,689 | 1,747 | Upgrade
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| Total Liabilities & Equity | 3,431 | 3,634 | 3,758 | 3,986 | 4,221 | Upgrade
|
| Total Debt | 1,041 | 1,018 | 930.26 | 1,002 | 1,023 | Upgrade
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| Net Cash (Debt) | -882.1 | -809.19 | -709.91 | -837.7 | -834.69 | Upgrade
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| Net Cash Per Share | -4.37 | -4.01 | -3.51 | -4.15 | -4.13 | Upgrade
|
| Filing Date Shares Outstanding | 202 | 205.21 | 205.21 | 205.21 | 205.21 | Upgrade
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| Total Common Shares Outstanding | 202 | 205.21 | 205.21 | 205.21 | 205.21 | Upgrade
|
| Working Capital | 143.37 | 275.73 | 367.29 | 386.87 | 453.24 | Upgrade
|
| Book Value Per Share | 7.04 | 7.71 | 7.91 | 8.09 | 8.38 | Upgrade
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| Tangible Book Value | 1,381 | 1,548 | 1,594 | 1,629 | 1,691 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 7.54 | 7.77 | 7.94 | 8.24 | Upgrade
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| Land | - | 25.82 | 22.5 | 49.7 | 35.36 | Upgrade
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| Buildings | - | 644.1 | 687.3 | 837.09 | 767.31 | Upgrade
|
| Machinery | - | 2,155 | 2,092 | 1,986 | 1,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.