Bumech S.A. (BMC.WA)
PLN 6.84
(-2.98%)
PLN 6.84
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.22 Billion | 937.32 Million | 111.48 Million | 116.37 Million | 112.51 Million |
| Total Current Assets | 425.48 Million | 525.05 Million | 222.59 Million | 43 Million | 37.73 Million | 43.35 Million |
| Cash And Short Term Investments | 55.37 Million | 102.32 Million | 27.66 Million | 1.69 Million | 642 Thousand | 2.04 Million |
| Cash and Cash Equivalents | 55.37 Million | 102.27 Million | 27.66 Million | 1.69 Million | 642 Thousand | 2.04 Million |
| Short Term Investments | 56 Thousand | 53 Thousand | 1000.00 | - | - | 117 Thousand |
| Net Receivables | 89.98 Million | 151.21 Million | 110.36 Million | 23.93 Million | 16.45 Million | 117 Thousand |
| Inventory | 193.08 Million | 150.64 Million | 84.56 Million | 17.12 Million | 20.04 Million | 26.12 Million |
| Other Current Assets | 87.04 Million | 98.09 Million | 1000.00 | 248 Thousand | 587 Thousand | 15.07 Million |
| Total Non-Current Assets | 756.17 Million | 696.15 Million | 714.72 Million | 68.48 Million | 78.64 Million | 69.15 Million |
| Net PPE | 514.26 Million | 421.59 Million | 419.5 Million | 60.08 Million | 69.94 Million | 54.42 Million |
| Good Will And Intangible Assets | 5.83 Million | 4.63 Million | 4.66 Million | 295 Thousand | 784 Thousand | 5.33 Million |
| Good Will | 3.54 Million | 3.54 Million | 3.54 Million | -15 Thousand | - | - |
| Intangible Assets | 2.28 Million | 1.09 Million | 4.66 Million | 310 Thousand | 784 Thousand | 5.33 Million |
| Long-Term Investments | 3.45 Million | 12.8 Million | 2.64 Million | 2.63 Million | 2.63 Million | 2.53 Million |
| Tax Assets | 228.82 Million | 243.9 Million | 282.49 Million | 5.46 Million | 5.27 Million | 6.85 Million |
| Other Non Current Assets | 3.78 Million | 13.21 Million | 5.4 Million | - | - | - |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 445.64 Million | 441.67 Million | 500.19 Million | 77.96 Million | 85.86 Million | 105.25 Million |
| Total Current Liabilities | 369.49 Million | 278.81 Million | 278.05 Million | 37.17 Million | 40.92 Million | 92.79 Million |
| Account Payables | 120.82 Million | 89.61 Million | 57.51 Million | 9.03 Million | 7.09 Million | 9.96 Million |
| Tax Payables | 6.07 Million | 16.65 Million | 4.25 Million | 4.25 Million | 3.68 Million | 3.39 Million |
| Short Term Debt | 89.63 Million | 14.63 Million | 35.94 Million | 5.16 Million | 8.68 Million | 3.2 Million |
| Deferred Revenue | 10.98 Million | 15.29 Million | 164.73 Million | 19.31 Million | 17.28 Million | 3.39 Million |
| Other Current Liabilities | 148.04 Million | 159.27 Million | 19.85 Million | 3.66 Million | 7.85 Million | 76.22 Million |
| Total Non Current Liabilities | 76.14 Million | 162.85 Million | 222.14 Million | 40.78 Million | 44.93 Million | 12.46 Million |
| Long-Term Debt | 366 Thousand | 89.83 Million | 87.77 Million | 5.82 Million | 4.86 Million | 2.8 Million |
| Deferred Revenue Non Current | 3.64 Million | 970 Thousand | 1.16 Million | 1.36 Million | 1.43 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.7 Million | 62 Million | 121.01 Million | 28.04 Million | 31.26 Million | 766 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 736.02 Million | 779.53 Million | 437.12 Million | 33.52 Million | 30.51 Million | 7.25 Million |
| Stock Holders Equity | 736.02 Million | 779.53 Million | 437.12 Million | 33.52 Million | 30.51 Million | 7.25 Million |
| Common Stock | 57.92 Million | 57.92 Million | 57.92 Million | 57.92 Million | 57.92 Million | 53.18 Million |
| Retained Earnings | 429.9 Million | 713.83 Million | 351.43 Million | -52.22 Million | -53.76 Million | -73.36 Million |
| Accumulated other comprehensive income | 248.18 Million | 8.27 Million | 27.76 Million | 27.82 Million | 28.12 Million | 27.44 Million |
| Common Stock Equity | 736.02 Million | 779.53 Million | 437.12 Million | 33.52 Million | 30.51 Million | 7.25 Million |
| Capital Lease Obligation | 4 Million | 8.21 Million | 16.42 Million | 5.27 Million | 7.88 Million | 3.74 Million |
| Total Investments | 3.45 Million | 12.85 Million | 2.64 Million | 2.63 Million | 2.63 Million | 117 Thousand |
| Total Debt | 94 Million | 104.46 Million | 123.72 Million | 10.99 Million | 13.54 Million | 6 Million |
| Net Debt | 38.63 Million | 2.18 Million | 96.05 Million | 9.29 Million | 12.9 Million | 3.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.15 Billion |
| Total Current Assets | 332.52 Million | 400.08 Million | 425.48 Million | 425.48 Million | 446.83 Million | 428.98 Million |
| Cash And Short Term Investments | 16.33 Million | 17.72 Million | 55.37 Million | 55.37 Million | 37.98 Million | 38.81 Million |
| Cash and Cash Equivalents | 12.73 Million | 17.72 Million | 55.37 Million | 55.37 Million | 37.92 Million | 38.76 Million |
| Short Term Investments | 3.59 Million | 42.29 Million | 56 Thousand | 56 Thousand | 55 Thousand | 54 Thousand |
| Net Receivables | 46.14 Million | 88.24 Million | 89.98 Million | 89.98 Million | 124.56 Million | 88.67 Million |
| Inventory | 178.88 Million | 184.61 Million | 193.08 Million | 193.08 Million | 199.18 Million | 201.01 Million |
| Other Current Assets | 3.59 Million | 109.51 Million | 87.04 Million | 87.04 Million | 84.87 Million | 100.27 Million |
| Total Non-Current Assets | 810.74 Million | 762.04 Million | 756.17 Million | 756.17 Million | 719.38 Million | 722.67 Million |
| Net PPE | 520.62 Million | 514.45 Million | 514.26 Million | 514.26 Million | 453.7 Million | 462.47 Million |
| Good Will And Intangible Assets | 5.98 Million | 5.9 Million | 5.83 Million | 5.83 Million | 4.43 Million | 4.53 Million |
| Good Will | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Intangible Assets | 2.44 Million | 2.36 Million | 2.28 Million | 2.28 Million | 891 Thousand | 992 Thousand |
| Long-Term Investments | 35.53 Million | 3.44 Million | 3.45 Million | 3.45 Million | 338 Thousand | 353 Thousand |
| Tax Assets | 238.7 Million | 235.54 Million | 228.82 Million | 228.82 Million | 254.97 Million | 252.39 Million |
| Other Non Current Assets | 9.89 Million | 2.71 Million | 3.78 Million | 3.78 Million | 5.93 Million | 2.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 463.67 Million | 457.48 Million | 445.64 Million | 445.64 Million | 445.58 Million | 408.55 Million |
| Total Current Liabilities | 382.17 Million | 370.47 Million | 369.49 Million | 369.49 Million | 267.47 Million | 239.41 Million |
| Account Payables | 124.14 Million | 128.81 Million | 120.82 Million | 120.82 Million | 96.82 Million | 79.67 Million |
| Tax Payables | 102 Thousand | - | 6.07 Million | 6.07 Million | 83 Thousand | 100 Thousand |
| Short Term Debt | 83.96 Million | 91.37 Million | 89.63 Million | 89.63 Million | 2.27 Million | 6.41 Million |
| Deferred Revenue | 118.23 Million | 6.32 Million | 10.98 Million | 10.98 Million | 134.96 Million | 103.31 Million |
| Other Current Liabilities | 55.83 Million | 143.97 Million | 148.04 Million | 148.04 Million | 33.41 Million | 50 Million |
| Total Non Current Liabilities | 81.5 Million | 87 Million | 76.14 Million | 76.14 Million | 178.11 Million | 169.14 Million |
| Long-Term Debt | 4.89 Million | 301 Thousand | 366 Thousand | 366 Thousand | 90.28 Million | 97.83 Million |
| Deferred Revenue Non Current | 4.37 Million | 4.39 Million | 3.64 Million | 3.64 Million | 6.03 Million | 903 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.54 Million | 59.54 Million | 59.7 Million | 59.7 Million | 68.83 Million | 60.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 679.59 Million | 704.65 Million | 736.02 Million | 736.02 Million | 720.63 Million | 743.1 Million |
| Stock Holders Equity | 679.59 Million | 704.65 Million | 736.02 Million | 736.02 Million | 720.63 Million | 743.1 Million |
| Common Stock | 57.92 Million | 57.92 Million | 57.92 Million | 57.92 Million | 57.92 Million | 57.92 Million |
| Retained Earnings | 371.58 Million | 400.08 Million | 429.9 Million | 429.9 Million | 414.52 Million | 669.06 Million |
| Accumulated other comprehensive income | 250.72 Million | 246.64 Million | 248.18 Million | 248.18 Million | 248.18 Million | 10.68 Million |
| Common Stock Equity | 679.59 Million | 704.65 Million | 736.02 Million | 736.02 Million | 720.63 Million | 743.1 Million |
| Capital Lease Obligation | 5.78 Million | 4.17 Million | 4 Million | 4 Million | 5.97 Million | 18.82 Million |
| Total Investments | 39.12 Million | 3.44 Million | 3.45 Million | 3.45 Million | 393 Thousand | 407 Thousand |
| Total Debt | 88.86 Million | 95.85 Million | 94 Million | 94 Million | 92.55 Million | 104.25 Million |
| Net Debt | 76.12 Million | 78.12 Million | 38.63 Million | 38.63 Million | 54.63 Million | 65.48 Million |
GSAT
GUJRAFFIA
OVV
SLNG
2515
7943