Biofarm S.A. (BVB:BIO)

Biofarm Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.58	61.84	20.66	82.71	103.87	54.54
Short-Term Investments	-	62	91	-	-	21
Cash & Short-Term Investments	186.58	123.84	111.66	82.71	103.87	75.54
Cash Growth	41.27%	10.91%	35.00%	-20.36%	37.49%	-17.10%
Accounts Receivable	109.38	129.96	86.17	117.66	95.64	94.59
Other Receivables	15.79	18.56	16.97	14.95	10.7	7.37
Receivables	125.17	148.51	103.14	132.61	106.34	101.96
Inventory	49.09	53.17	57.95	56.65	29.33	33.88
Other Current Assets	4.02	2.95	2.4	2	0.61	0.45
Total Current Assets	364.86	328.48	275.15	273.98	240.15	211.84
Property, Plant & Equipment	197.53	199.17	193.72	170.93	159.27	122.87
Other Intangible Assets	1.43	1.22	0.77	0.06	0.22	0.53
Long-Term Deferred Tax Assets	12.32	13.83	12.01	9.77	7.45	5.74
Other Long-Term Assets	12.81	12.79	12.17	11.79	11.7	31.39
Total Assets	588.94	555.48	493.81	466.54	418.78	372.38
Accounts Payable	34.24	47.59	35.17	46.42	40.77	35.45
Accrued Expenses	14.18	15.47	12.82	12.91	10.61	10.18
Current Income Taxes Payable	1.65	1.84	2.39	1.97	-	1.29
Current Unearned Revenue	-	1.13	0.02	15.95	21.41	27.01
Other Current Liabilities	40.79	9.6	8.11	8.39	12.56	6.27
Total Current Liabilities	90.86	75.64	58.5	85.65	85.34	80.2
Long-Term Debt	1.01	1.01	0.9	-	-	-
Other Long-Term Liabilities	0.54	0.57	-	-	-	-
Total Liabilities	92.42	77.22	59.4	86.48	85.99	80.82
Common Stock	98.54	98.54	98.54	98.54	98.54	98.54
Retained Earnings	383.9	365.63	321.78	274.33	227.06	187.58
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	14.27	14.27	14.27	7.36	7.36	5.61
Shareholders' Equity	496.53	478.26	434.41	380.06	332.79	291.55
Total Liabilities & Equity	588.94	555.48	493.81	466.54	418.78	372.38
Total Debt	1.01	1.01	0.9	-	-	-
Net Cash (Debt)	185.56	122.83	110.76	82.71	103.87	75.54
Net Cash Growth	40.50%	10.90%	33.91%	-20.36%	37.49%	-17.10%
Net Cash Per Share	0.17	0.11	0.10	0.08	0.10	0.07
Filing Date Shares Outstanding	985.37	985.37	985.37	985.37	985.37	985.37
Total Common Shares Outstanding	985.37	985.37	985.37	985.37	985.37	985.37
Working Capital	274	252.84	216.65	188.33	154.8	131.64
Book Value Per Share	0.50	0.49	0.44	0.39	0.34	0.30
Tangible Book Value	495.09	477.04	433.64	379.99	332.57	291.02
Tangible Book Value Per Share	0.50	0.48	0.44	0.39	0.34	0.30
Land	12.59	12.59	10.92	7.99	7.99	5.72
Buildings	66.67	66.67	64.98	73.26	73.26	69.98
Machinery	180.66	177.5	155.1	150.82	137.73	121.76
Construction In Progress	51.79	49.85	55.22	36.38	25.79	-

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