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BDF — Bumech Defense Partners SA Balance Sheet

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Annual balance sheet for Bumech Defense Partners SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7.557.821.60.7391.87
Total Other Current Assets
Total Current Assets7.67.861.630.7521.87
Net Property, Plant And Equipment0————
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets28.97.861.640.7521.87
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0450.0580.0820.1350.071
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.630.4410.1030.1350.089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity26.37.421.540.6171.79
Total Liabilities & Shareholders' Equity28.97.861.640.7521.87
Total Common Shares Outstanding