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Bowim SA
WSE:BOW

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Bowim SA
WSE:BOW
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Price: 4.545 PLN 0.55% Market Closed
Market Cap: 77.5m PLN
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Balance Sheet

Balance Sheet Decomposition
Bowim SA

Current Assets 414.3m
Cash & Short-Term Investments 13.8m
Receivables 157.6m
Other Current Assets 243m
Non-Current Assets 175.6m
Long-Term Investments 31.9m
PP&E 119.9m
Intangibles 13.5m
Other Non-Current Assets 10.3m
Current Liabilities 205.8m
Accounts Payable 167.9m
Accrued Liabilities 25.4m
Short-Term Debt 7.6k
Other Current Liabilities 12.5m
Non-Current Liabilities 73.4m
Long-Term Debt 41.3m
Other Non-Current Liabilities 32.1m

Balance Sheet
Bowim 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
2
8
8
9
2
4
6
9
19
34
Cash
2
8
8
9
2
4
6
9
19
28
Cash Equivalents
0
0
0
0
0
0
0
0
0
6
Short-Term Investments
1
0
0
0
0
0
1
0
0
0
Total Receivables
126
74
94
107
127
115
116
234
203
152
Accounts Receivables
111
65
85
97
120
99
108
225
180
136
Other Receivables
15
9
8
10
7
16
8
8
23
17
Inventory
105
87
135
144
203
131
129
258
239
206
Other Current Assets
1
1
1
1
1
1
1
2
2
1
Total Current Assets
234
171
238
261
332
251
254
503
463
394
PP&E Net
84
86
89
104
118
124
124
125
123
122
PP&E Gross
84
86
89
104
118
124
124
125
123
122
Accumulated Depreciation
18
19
21
25
29
32
37
41
48
54
Intangible Assets
1
2
3
4
4
6
8
10
11
11
Goodwill
0
0
0
0
0
0
1
1
1
3
Note Receivable
0
0
0
0
5
3
3
3
2
5
Long-Term Investments
13
18
26
25
21
28
28
34
28
32
Other Long-Term Assets
10
10
7
2
1
1
1
1
3
3
Other Assets
0
0
0
0
0
0
1
1
1
3
Total Assets
342
N/A
287
-16%
364
+26%
396
+9%
482
+22%
414
-14%
419
+1%
676
+61%
631
-7%
569
-10%
Liabilities
Accounts Payable
103
89
123
144
188
124
130
256
155
153
Accrued Liabilities
5
5
5
5
7
8
15
12
16
18
Short-Term Debt
0
0
24
10
29
33
27
15
16
0
Current Portion of Long-Term Debt
32
46
5
9
11
12
9
9
4
1
Other Current Liabilities
67
26
29
28
28
3
4
14
10
25
Total Current Liabilities
207
166
187
196
264
180
185
305
201
198
Long-Term Debt
32
21
58
77
88
105
92
83
70
19
Deferred Income Tax
7
8
9
10
10
11
12
11
15
15
Minority Interest
3
3
3
3
3
4
4
6
8
8
Other Liabilities
16
15
15
14
13
13
12
11
11
10
Total Liabilities
264
N/A
213
-19%
273
+28%
300
+10%
379
+26%
313
-18%
305
-3%
417
+37%
305
-27%
250
-18%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
21
20
41
50
58
61
78
226
293
286
Additional Paid In Capital
52
52
52
52
52
52
52
52
52
52
Unrealized Security Profit/Loss
6
7
6
6
9
9
9
9
9
9
Treasury Stock
3
7
11
15
19
22
26
30
30
30
Total Equity
78
N/A
74
-5%
91
+23%
95
+5%
102
+7%
101
-1%
115
+13%
260
+127%
326
+26%
319
-2%
Total Liabilities & Equity
342
N/A
287
-16%
364
+26%
396
+9%
482
+22%
414
-14%
419
+1%
676
+61%
631
-7%
569
-10%
Shares Outstanding
Common Shares Outstanding
19
19
18
18
18
17
17
17
17
17

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