Boryszew S.A. (BRS.WA)
PLN 5.52
(0.73%)
PLN 5.52
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.98 Billion | 4.27 Billion | 4.09 Billion | 4.78 Billion | 4.23 Billion |
| Total Current Assets | 1.78 Billion | 2.07 Billion | 2.45 Billion | 2.21 Billion | 2.32 Billion | 2.13 Billion |
| Cash And Short Term Investments | 219.25 Million | 257.97 Million | 353.57 Million | 434.66 Million | 252.68 Million | 333.21 Million |
| Cash and Cash Equivalents | 219.25 Million | 164.41 Million | 187.72 Million | 185.21 Million | 219.64 Million | 137.66 Million |
| Short Term Investments | 17.06 Million | 93.56 Million | 165.85 Million | 249.45 Million | 33.04 Million | 195.54 Million |
| Net Receivables | 641.67 Million | 756.08 Million | 1.07 Billion | 785.27 Million | 818.01 Million | 664 Million |
| Inventory | 886.12 Million | 1.03 Billion | 972.82 Million | 940.32 Million | 1.19 Billion | 1.02 Billion |
| Other Current Assets | 39.99 Million | 25.66 Million | 50.01 Million | 52.03 Million | 54.1 Million | 54.44 Million |
| Total Non-Current Assets | 1.97 Billion | 1.91 Billion | 1.82 Billion | 1.88 Billion | 2.46 Billion | 2.1 Billion |
| Net PPE | 1.62 Billion | 1.66 Billion | 1.57 Billion | 1.62 Billion | 2.18 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 44.75 Million | 47.35 Million | 52.38 Million | 53.17 Million | 69.27 Million | 70.13 Million |
| Good Will | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 23.46 Million | 23.46 Million |
| Intangible Assets | 38.33 Million | 40.93 Million | 45.96 Million | 46.75 Million | 45.81 Million | 46.66 Million |
| Long-Term Investments | 217.32 Million | -77.54 Million | -163.95 Million | -248.21 Million | -30.99 Million | 125.41 Million |
| Tax Assets | 45.06 Million | 9.14 Million | 24.17 Million | 26.58 Million | 20.48 Million | 61.59 Million |
| Other Non Current Assets | 40.49 Million | 265.52 Million | 337.68 Million | 433.89 Million | 222.48 Million | 372.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.29 Billion | 2.52 Billion | 2.46 Billion | 3.25 Billion | 2.44 Billion |
| Total Current Liabilities | 1.42 Billion | 1.68 Billion | 1.94 Billion | 1.83 Billion | 2.09 Billion | 1.69 Billion |
| Account Payables | 724.31 Million | 790.19 Million | 898.62 Million | 698.45 Million | 981.59 Million | 598.27 Million |
| Tax Payables | 12.29 Million | 34.36 Million | 55.74 Million | 64.2 Million | 28.31 Million | 32.4 Million |
| Short Term Debt | 455.99 Million | 598.92 Million | 704.15 Million | 811.16 Million | 938.04 Million | 775.29 Million |
| Deferred Revenue | 12.29 Million | - | 308.72 Million | 282.27 Million | 134.52 Million | 32.4 Million |
| Other Current Liabilities | 232.49 Million | 298.63 Million | 35.21 Million | 38.5 Million | 38.27 Million | 288.31 Million |
| Total Non Current Liabilities | 676.47 Million | 608.86 Million | 577.72 Million | 634.77 Million | 1.16 Billion | 747.55 Million |
| Long-Term Debt | 249.51 Million | 403.18 Million | 318.52 Million | 365.42 Million | 867.76 Million | 511.42 Million |
| Deferred Revenue Non Current | 224.66 Million | - | 66.64 Million | 74.97 Million | 60.01 Million | 68.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.7 Million | 133.27 Million | 110.16 Million | 110.53 Million | 107.45 Million | 68.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.68 Billion | 1.74 Billion | 1.63 Billion | 1.53 Billion | 1.79 Billion |
| Stock Holders Equity | 1.62 Billion | 1.65 Billion | 1.72 Billion | 1.61 Billion | 1.34 Billion | 1.21 Billion |
| Common Stock | 248.9 Million | 248.9 Million | 248.9 Million | 248.9 Million | 248.9 Million | 248.9 Million |
| Retained Earnings | 1.52 Billion | 1.53 Billion | 1.59 Billion | 1.51 Billion | 1.24 Billion | 1.1 Billion |
| Accumulated other comprehensive income | -30.28 Million | 1.29 Million | 2.01 Million | -32.85 Million | -28.86 Million | -31.06 Million |
| Common Stock Equity | 1.62 Billion | 1.65 Billion | 1.72 Billion | 1.61 Billion | 1.34 Billion | 1.21 Billion |
| Capital Lease Obligation | 224.66 Million | 258.57 Million | 263.62 Million | 252.76 Million | 316.03 Million | 102.72 Million |
| Total Investments | 217.32 Million | 16.01 Million | 1.89 Million | 1.24 Million | 2.05 Million | 320.95 Million |
| Total Debt | 930.17 Million | 1 Billion | 1.02 Billion | 1.17 Billion | 1.8 Billion | 1.28 Billion |
| Net Debt | 710.91 Million | 837.69 Million | 834.95 Million | 991.38 Million | 1.58 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.85 Billion | 3.75 Billion | 3.75 Billion | 3.93 Billion | 3.98 Billion |
| Total Current Assets | 1.88 Billion | 1.9 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion | 2.04 Billion |
| Cash And Short Term Investments | 215.24 Million | 222.42 Million | 219.25 Million | 219.25 Million | 160.66 Million | 197.57 Million |
| Cash and Cash Equivalents | 215.24 Million | 222.42 Million | 219.25 Million | 219.25 Million | 143.9 Million | 181.17 Million |
| Short Term Investments | 12.85 Million | 17.37 Million | 17.06 Million | 17.06 Million | 16.75 Million | 16.4 Million |
| Net Receivables | 788.49 Million | 791.46 Million | 641.67 Million | 641.67 Million | 787.47 Million | 819.98 Million |
| Inventory | 846.18 Million | 856.21 Million | 886.12 Million | 886.12 Million | 947.81 Million | 988.72 Million |
| Other Current Assets | 35.33 Million | 35.37 Million | 39.99 Million | 39.99 Million | 33.67 Million | 59.29 Million |
| Total Non-Current Assets | 1.92 Billion | 1.94 Billion | 1.97 Billion | 1.97 Billion | 2.02 Billion | 1.93 Billion |
| Net PPE | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.71 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 41.42 Million | 42.66 Million | 44.75 Million | 44.75 Million | 45.25 Million | 46.34 Million |
| Good Will | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million |
| Intangible Assets | 35.01 Million | 36.25 Million | 38.33 Million | 38.33 Million | 38.83 Million | 39.92 Million |
| Long-Term Investments | 246.58 Million | 231.09 Million | 217.32 Million | 217.32 Million | 12.82 Million | 14.02 Million |
| Tax Assets | 40.9 Million | 47.11 Million | 45.06 Million | 45.06 Million | 30.52 Million | 18.97 Million |
| Other Non Current Assets | - | - | 40.49 Million | 40.49 Million | 216.89 Million | 184.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | 2.2 Billion | 2.1 Billion | 2.1 Billion | 2.28 Billion | 2.32 Billion |
| Total Current Liabilities | 1.5 Billion | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.6 Billion | 1.69 Billion |
| Account Payables | 778.65 Million | 797.25 Million | 724.31 Million | 724.31 Million | 802.96 Million | 892.85 Million |
| Tax Payables | 6.94 Million | 9.35 Million | 12.29 Million | 12.29 Million | 11.03 Million | 9.9 Million |
| Short Term Debt | 522.42 Million | 505.67 Million | 455.99 Million | 455.99 Million | 509.72 Million | 509.05 Million |
| Deferred Revenue | 6.94 Million | 9.35 Million | 12.29 Million | 12.29 Million | 255.84 Million | 252.69 Million |
| Other Current Liabilities | 198 Million | 227.39 Million | 232.49 Million | 232.49 Million | 34.89 Million | 35.78 Million |
| Total Non Current Liabilities | 733.17 Million | 665.79 Million | 676.47 Million | 676.47 Million | 680.92 Million | 635.79 Million |
| Long-Term Debt | 308.21 Million | 234.35 Million | 249.51 Million | 249.51 Million | 474.74 Million | 422.14 Million |
| Deferred Revenue Non Current | 219.85 Million | 228.42 Million | 224.66 Million | 224.66 Million | 70.53 Million | 67.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.83 Million | 133.06 Million | 125.7 Million | 125.7 Million | 63.77 Million | 66.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Stock Holders Equity | 1.53 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.62 Billion |
| Common Stock | 248.9 Million | 248.9 Million | 248.9 Million | 248.9 Million | 248.9 Million | 248.9 Million |
| Retained Earnings | 1.48 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.52 Billion |
| Accumulated other comprehensive income | -75.18 Million | -52.13 Million | -33.72 Million | -30.28 Million | -42.98 Million | -24.29 Million |
| Common Stock Equity | 1.53 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.62 Billion |
| Capital Lease Obligation | 219.85 Million | 228.42 Million | 224.66 Million | 224.66 Million | 284.16 Million | 257.3 Million |
| Total Investments | 246.58 Million | 231.09 Million | 217.32 Million | 217.32 Million | 29.58 Million | 30.43 Million |
| Total Debt | 1.05 Billion | 968.45 Million | 930.17 Million | 930.17 Million | 984.47 Million | 931.2 Million |
| Net Debt | 835.24 Million | 746.03 Million | 710.91 Million | 710.91 Million | 840.56 Million | 750.03 Million |
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