Bumech S.A. (BMC) - Total Assets
Based on the latest financial reports, Bumech S.A. (BMC) holds total assets worth zł450.26 Million PLN (≈ $123.92 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Bumech S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bumech S.A. - Total Assets Trend (2010–2024)
This chart illustrates how Bumech S.A.'s total assets have evolved over time, based on quarterly financial data. Check Bumech S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bumech S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Bumech S.A.'s total assets of zł450.26 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.4% |
| Accounts Receivable | zł68.50 Million | 16.2% |
| Inventory | zł126.48 Million | 30.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.00K | 0.0% |
| Goodwill | zł3.54 Million | 0.8% |
Asset Composition Trend (2010–2024)
This chart illustrates how Bumech S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Bumech S.A. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bumech S.A.'s current assets represent 48.4% of total assets in 2024, a decrease from 51.1% in 2010.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 30.0% of total assets.
Bumech S.A. Competitors by Total Assets
Key competitors of Bumech S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.25 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
Indonesia | Rp721.62 Million |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp2.02 Trillion |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp238.45 Million |
|
Mercator Limited
NSE:MERCATOR
|
India | Rs8.96 Billion |
|
GCM Resources Plc
LSE:GCM
|
UK | GBX45.25 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Bumech S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.79 | 1.16 |
| Quick Ratio | 0.09 | 0.35 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-407.11 Million | zł-73.69 Million | zł5.83 Million |
Bumech S.A. - Advanced Valuation Insights
This section examines the relationship between Bumech S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.25 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -64.3% |
| Total Assets | zł422.03 Million |
| Market Capitalization | $68.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bumech S.A.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bumech S.A.'s assets decreased by 64.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bumech S.A. (2010–2024)
The table below shows the annual total assets of Bumech S.A. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł422.03 Million ≈ $116.15 Million |
-64.28% |
| 2023-12-31 | zł1.18 Billion ≈ $325.21 Million |
-3.24% |
| 2022-12-31 | zł1.22 Billion ≈ $336.09 Million |
+30.29% |
| 2021-12-31 | zł937.32 Million ≈ $257.96 Million |
+740.74% |
| 2020-12-31 | zł111.49 Million ≈ $30.68 Million |
-4.20% |
| 2019-12-31 | zł116.38 Million ≈ $32.03 Million |
+3.43% |
| 2018-12-31 | zł112.51 Million ≈ $30.97 Million |
-29.12% |
| 2017-12-31 | zł158.73 Million ≈ $43.68 Million |
-29.67% |
| 2016-12-31 | zł225.69 Million ≈ $62.11 Million |
+11.71% |
| 2015-12-31 | zł202.03 Million ≈ $55.60 Million |
-13.65% |
| 2014-12-31 | zł233.96 Million ≈ $64.39 Million |
+24.48% |
| 2013-12-31 | zł187.95 Million ≈ $51.73 Million |
+9.87% |
| 2012-12-31 | zł171.08 Million ≈ $47.08 Million |
+16.63% |
| 2011-12-31 | zł146.68 Million ≈ $40.37 Million |
+46.56% |
| 2010-12-31 | zł100.08 Million ≈ $27.54 Million |
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About Bumech S.A.
Bumech S.A. provides services in the area of drilling underground workings for the mining industry. The company also engages in the servicing, operational maintenance, and overhauling of mining machines. In addition, it manufactures and sells mining machines and equipment. Additionally, the company manufactures and sells molded rubber and rubber-metal products. Further, it mines and sells hard co… Read more