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.
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. Also see Bumech S.A. (BMC) total market value for the company's overall valuation and market capitalisation.
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. Review Bumech S.A. (BMC) financial obligations to assess the company's total debt and financial obligations.
| 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. See BMC live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp50.74 Trillion |
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥386.47 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
USA | $5.71 Billion |
|
RMK Energy PT Tbk
JK:RMKE
|
Indonesia | Rp2.66 Trillion |
|
Coal Energy S.A.
WAR:CLE
|
Poland | zł647.68K |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$3.49 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 | 0.13 |
| Asset Growth Rate (YoY) | -64.3% |
| Total Assets | zł422.03 Million |
| Market Capitalization | $55.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bumech S.A.'s assets below their book value (0.13x), 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