Biofarm Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	155.76	61.84	20.66	82.71	103.87	54.54
Short-Term Investments	30	62	91	-	-	21
Cash & Short-Term Investments	185.76	123.84	111.66	82.71	103.87	75.54
Cash Growth	60.07%	10.91%	35.00%	-20.36%	37.49%	-17.10%
Accounts Receivable	145.9	129.96	86.17	117.66	95.64	94.59
Other Receivables	14.89	18.56	16.97	14.95	10.7	7.37
Receivables	160.79	148.51	103.14	132.61	106.34	101.96
Inventory	42.77	53.17	57.95	56.65	29.33	33.88
Other Current Assets	3.46	2.95	2.4	2	0.61	0.45
Total Current Assets	392.78	328.48	275.15	273.98	240.15	211.84
Property, Plant & Equipment	196.23	199.17	193.72	170.93	159.27	122.87
Other Intangible Assets	1.49	1.22	0.77	0.06	0.22	0.53
Long-Term Deferred Tax Assets	12.45	13.83	12.01	9.77	7.45	5.74
Other Long-Term Assets	12.82	12.79	12.17	11.79	11.7	31.39
Total Assets	615.77	555.48	493.81	466.54	418.78	372.38
Accounts Payable	36.4	47.59	35.17	46.42	40.77	35.45
Accrued Expenses	26.29	15.47	12.82	12.91	10.61	10.18
Current Income Taxes Payable	4.94	1.84	2.39	1.97	-	1.29
Current Unearned Revenue	-	1.13	0.02	15.95	21.41	27.01
Other Current Liabilities	11.81	9.6	8.11	8.39	12.56	6.27
Total Current Liabilities	79.45	75.64	58.5	85.65	85.34	80.2
Long-Term Debt	1.01	1.01	0.9	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.84	0.65	0.62
Other Long-Term Liabilities	0.53	0.57	-	-	-	-
Total Liabilities	80.99	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	422.15	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	534.78	478.26	434.41	380.06	332.79	291.55
Total Liabilities & Equity	615.77	555.48	493.81	466.54	418.78	372.38
Total Debt	1.01	1.01	0.9	-	-	-
Net Cash (Debt)	184.75	122.83	110.76	82.71	103.87	75.54
Net Cash Growth	60.44%	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	313.33	252.84	216.65	188.33	154.8	131.64
Book Value Per Share	0.54	0.49	0.44	0.39	0.34	0.30
Tangible Book Value	533.29	477.04	433.64	379.99	332.57	291.02
Tangible Book Value Per Share	0.54	0.48	0.44	0.39	0.34	0.30
Land	12.59	12.59	10.92	7.99	7.99	5.72
Buildings	66.69	66.67	64.98	73.26	73.26	69.98
Machinery	224.85	177.5	155.1	150.82	137.73	121.76
Construction In Progress	10.39	49.85	55.22	36.38	25.79	-

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