Biofarm S.A. (BVB:BIO)

Biofarm Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.84	20.66	82.71	103.87	54.54
Short-Term Investments	62	91	-	-	21
Cash & Short-Term Investments	123.84	111.66	82.71	103.87	75.54
Cash Growth	10.91%	35.00%	-20.36%	37.49%	-17.10%
Accounts Receivable	129.96	86.17	117.66	95.64	94.59
Other Receivables	18.56	16.97	14.95	10.7	7.37
Receivables	148.51	103.14	132.61	106.34	101.96
Inventory	53.17	57.95	56.65	29.33	33.88
Other Current Assets	2.95	2.4	2	0.61	0.45
Total Current Assets	328.48	275.15	273.98	240.15	211.84
Property, Plant & Equipment	199.17	193.72	170.93	159.27	122.87
Other Intangible Assets	1.22	0.77	0.06	0.22	0.53
Long-Term Deferred Tax Assets	13.83	12.01	9.77	7.45	5.74
Other Long-Term Assets	12.79	12.17	11.79	11.7	31.39
Total Assets	555.48	493.81	466.54	418.78	372.38
Accounts Payable	47.59	35.17	46.42	40.77	35.45
Accrued Expenses	15.47	12.82	12.91	10.61	10.18
Current Income Taxes Payable	1.84	2.39	1.97	-	1.29
Current Unearned Revenue	1.13	0.02	15.95	21.41	27.01
Other Current Liabilities	9.6	8.11	8.39	12.56	6.27
Total Current Liabilities	75.64	58.5	85.65	85.34	80.2
Long-Term Debt	1.01	0.9	-	-	-
Other Long-Term Liabilities	0.57	-	-	-	-
Total Liabilities	77.22	59.4	86.48	85.99	80.82
Common Stock	98.54	98.54	98.54	98.54	98.54
Retained Earnings	365.63	321.78	274.33	227.06	187.58
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	14.27	14.27	7.36	7.36	5.61
Shareholders' Equity	478.26	434.41	380.06	332.79	291.55
Total Liabilities & Equity	555.48	493.81	466.54	418.78	372.38
Total Debt	1.01	0.9	-	-	-
Net Cash (Debt)	122.83	110.76	82.71	103.87	75.54
Net Cash Growth	10.90%	33.91%	-20.36%	37.49%	-17.10%
Net Cash Per Share	0.11	0.10	0.08	0.10	0.07
Filing Date Shares Outstanding	985.37	985.37	985.37	985.37	985.37
Total Common Shares Outstanding	985.37	985.37	985.37	985.37	985.37
Working Capital	252.84	216.65	188.33	154.8	131.64
Book Value Per Share	0.49	0.44	0.39	0.34	0.30
Tangible Book Value	477.04	433.64	379.99	332.57	291.02
Tangible Book Value Per Share	0.48	0.44	0.39	0.34	0.30
Land	12.59	10.92	7.99	7.99	5.72
Buildings	66.67	64.98	73.26	73.26	69.98
Machinery	177.5	155.1	150.82	137.73	121.76
Construction In Progress	49.85	55.22	36.38	25.79	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.