Biofarm Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.25	61.84	20.66	82.71	103.87
Short-Term Investments	55	62	91	-	-
Cash & Short-Term Investments	170.25	123.84	111.66	82.71	103.87
Cash Growth	37.47%	10.91%	35.00%	-20.36%	37.49%
Accounts Receivable	170.23	129.96	86.17	117.66	95.64
Other Receivables	-	18.56	16.97	14.95	10.7
Receivables	170.23	148.51	103.14	132.61	106.34
Inventory	63.67	53.17	57.95	56.65	29.33
Other Current Assets	-	2.95	2.4	2	0.61
Total Current Assets	404.15	328.48	275.15	273.98	240.15
Property, Plant & Equipment	194.14	199.17	193.72	170.93	159.27
Other Intangible Assets	1.91	1.22	0.77	0.06	0.22
Long-Term Deferred Tax Assets	10.58	13.83	12.01	9.77	7.45
Other Long-Term Assets	23.61	12.79	12.17	11.79	11.7
Total Assets	634.39	555.48	493.81	466.54	418.78
Accounts Payable	79.13	47.59	35.17	46.42	40.77
Accrued Expenses	-	15.47	12.82	12.91	10.61
Current Income Taxes Payable	-	1.84	2.39	1.97	-
Current Unearned Revenue	-	1.13	0.02	15.95	21.41
Other Current Liabilities	5.07	9.6	8.11	8.39	12.56
Total Current Liabilities	84.21	75.64	58.5	85.65	85.34
Long-Term Debt	1.13	1.01	0.9	-	-
Pension & Post-Retirement Benefits	-	-	-	0.84	0.65
Other Long-Term Liabilities	0.52	0.57	-	-	-
Total Liabilities	85.86	77.22	59.4	86.48	85.99
Common Stock	98.54	98.54	98.54	98.54	98.54
Retained Earnings	416.19	365.63	321.78	274.33	227.06
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	33.97	14.27	14.27	7.36	7.36
Shareholders' Equity	548.53	478.26	434.41	380.06	332.79
Total Liabilities & Equity	634.39	555.48	493.81	466.54	418.78
Total Debt	1.13	1.01	0.9	-	-
Net Cash (Debt)	169.11	122.83	110.76	82.71	103.87
Net Cash Growth	37.68%	10.90%	33.91%	-20.36%	37.49%
Net Cash Per Share	0.17	0.11	0.10	0.08	0.10
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	319.95	252.84	216.65	188.33	154.8
Book Value Per Share	0.56	0.49	0.44	0.39	0.34
Tangible Book Value	546.62	477.04	433.64	379.99	332.57
Tangible Book Value Per Share	0.55	0.48	0.44	0.39	0.34
Land	-	12.59	10.92	7.99	7.99
Buildings	-	66.67	64.98	73.26	73.26
Machinery	-	177.5	155.1	150.82	137.73
Construction In Progress	-	49.85	55.22	36.38	25.79

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