Biofarm S.A. (BVB: BIO)

Biofarm Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.05	20.66	82.71	103.87	54.54	91.13
Short-Term Investments	70	91	-	-	21	-
Cash & Short-Term Investments	116.05	111.66	82.71	103.87	75.54	91.13
Cash Growth	2.43%	35.00%	-20.36%	37.49%	-17.10%	99.70%
Accounts Receivable	142.45	86.17	117.66	95.64	94.59	85.09
Other Receivables	12.4	17.85	14.95	10.7	7.37	7.47
Receivables	154.85	104.02	132.61	106.34	101.96	92.57
Inventory	46.95	57.95	56.65	29.33	33.88	18.29
Other Current Assets	1.79	1.52	2	0.61	0.45	0.81
Total Current Assets	319.63	275.15	273.98	240.15	211.84	202.79
Property, Plant & Equipment	200.46	193.72	170.93	159.27	122.87	94.87
Other Intangible Assets	1.09	0.77	0.06	0.22	0.53	0.84
Long-Term Deferred Tax Assets	13.25	12.01	9.77	7.45	5.74	4.99
Other Long-Term Assets	12.17	12.17	11.79	11.7	31.39	43.12
Total Assets	546.6	493.81	466.54	418.78	372.38	346.62
Accounts Payable	27.65	35.17	46.42	40.77	35.45	36.78
Accrued Expenses	14.94	12.82	12.91	10.61	10.18	9.05
Current Income Taxes Payable	16.38	2.39	1.97	-	1.29	2.44
Current Unearned Revenue	0	0.02	15.95	21.41	27.01	25.5
Other Current Liabilities	9.61	8.11	8.39	12.56	6.27	15.07
Total Current Liabilities	68.58	58.5	85.65	85.34	80.2	88.82
Total Liabilities	69.48	59.4	86.48	85.99	80.82	89.39
Common Stock	98.54	98.54	98.54	98.54	98.54	98.54
Retained Earnings	364.49	321.78	274.33	227.06	187.58	74.69
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	14.27	14.27	7.36	7.36	5.61	84.17
Shareholders' Equity	477.12	434.41	380.06	332.79	291.55	257.23
Total Liabilities & Equity	546.6	493.81	466.54	418.78	372.38	346.62
Total Debt	0.9	-	-	-	-	-
Net Cash (Debt)	115.15	111.66	82.71	103.87	75.54	91.13
Net Cash Growth	1.64%	35.00%	-20.36%	37.49%	-17.10%	99.70%
Net Cash Per Share	0.11	0.10	0.08	0.10	0.07	0.09
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	251.04	216.65	188.33	154.8	131.64	113.97
Book Value Per Share	0.48	0.44	0.39	0.34	0.30	0.26
Tangible Book Value	476.03	433.64	379.99	332.57	291.02	256.39
Tangible Book Value Per Share	0.48	0.44	0.39	0.34	0.30	0.26
Land	12.59	10.92	7.99	7.99	5.72	5.53
Buildings	66.3	64.98	73.26	73.26	69.98	54.35
Machinery	170.49	155.1	150.82	137.73	121.76	101.99
Construction In Progress	54.78	55.22	36.38	25.79	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.