BOS.WA WSE
Bank Ochrony Srodowiska S.A.
1W: -1.5%
1M: +1.6%
3M: +3.4%
YTD: -7.9%
1Y: -17.4%
3Y: +10.5%
5Y: +20.2%
zł10.22 ($2.61)
+0.00 (+0.00%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.7B
+3.1% ▲
5Y CAGR: +4.2%
Total Liabilities
$20.5B
+3.0% ▲
5Y CAGR: +4.7%
Shareholders Equity
$2.2B
+3.8% ▲
5Y CAGR: +0.3%
Cash & Investments
$4.3B
+7.2% ▲
5Y CAGR: +63.1%
Total Debt
$682M
-30.7% ▼
5Y CAGR: -12.1%
Net Debt
-$3.6B
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $309M | $711M | $791M | $4.0B | $4.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $309M | $711M | $791M | $4.0B | $4.3B |
| Net Receivables | $303M | $242M | $255M | $382M | $363M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $620M | $962M | $1.1B | $4.4B | $4.7B |
| Property, Plant & Equip. | $152M | $163M | $158M | $146M | $140M |
| Goodwill & Intangibles | $112M | $114M | $134M | $132M | $108M |
| Long-Term Investments | $11.9B | $11.3B | $10.9B | $9.7B | $8.7B |
| Other Non-Current Assets | $7.6B | $7.6B | $9.6B | $7.4B | $8.9B |
| Total Non-Current Assets | $19.9B | $19.3B | $20.9B | $17.6B | $18.0B |
| Total Assets | $20.5B | $20.2B | $22.0B | $22.0B | $22.7B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $72M | $95M | $92M | $90M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.0B | $16.7B | $18.2B | $18.1B | $18.8B |
| Total Current Liabilities | $16.1B | $16.7B | $18.3B | $18.2B | $18.9B |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $984M | $682M |
| Other Non-Current Liab. | $1.3B | $558M | $668M | $697M | $904M |
| Total Non-Current Liabilities | $2.5B | $1.6B | $1.7B | $1.7B | $1.6B |
| Total Liabilities | $18.6B | $18.4B | $20.0B | $19.9B | $20.5B |
| — Equity — | |||||
| Common Stock | $929M | $929M | $929M | $929M | $929M |
| Retained Earnings | $384M | $432M | $560M | $638M | $718M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B |
| Total Liabilities & Equity | $20.5B | $20.2B | $22.0B | $22.0B | $22.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.1B | $984M | $682M |
| Net Debt | $933M | $348M | $259M | -$3.0B | -$3.6B |
| Total Investments | $11.9B | $11.3B | $10.9B | $9.7B | $8.7B |