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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.08	20.66	82.71	103.87	54.54	91.13
Short-Term Investments	59	91	-	-	21	-
Cash & Short-Term Investments	132.08	111.66	82.71	103.87	75.54	91.13
Cash Growth	13.66%	35.00%	-20.36%	37.49%	-17.10%	99.70%
Accounts Receivable	99	86.17	117.66	95.64	94.59	85.09
Other Receivables	12.97	17.85	14.95	10.7	7.37	7.47
Receivables	111.97	104.02	132.61	106.34	101.96	92.57
Inventory	56.31	57.95	56.65	29.33	33.88	18.29
Other Current Assets	3.1	1.52	2	0.61	0.45	0.81
Total Current Assets	303.45	275.15	273.98	240.15	211.84	202.79
Property, Plant & Equipment	200.41	193.72	170.93	159.27	122.87	94.87
Other Intangible Assets	1.07	0.77	0.06	0.22	0.53	0.84
Long-Term Deferred Tax Assets	8.99	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	526.1	493.81	466.54	418.78	372.38	346.62
Accounts Payable	28	35.17	46.42	40.77	35.45	36.78
Accrued Expenses	10.99	12.82	12.91	10.61	10.18	9.05
Current Income Taxes Payable	1.46	2.39	1.97	-	1.29	2.44
Current Unearned Revenue	0.01	0.02	15.95	21.41	27.01	25.5
Other Current Liabilities	38.89	8.11	8.39	12.56	6.27	15.07
Total Current Liabilities	79.34	58.5	85.65	85.34	80.2	88.82
Total Liabilities	80.24	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	333.23	321.78	274.33	227.06	187.58	74.69
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprensive Income & Other	14.27	14.27	7.36	7.36	5.61	84.17
Shareholders' Equity	445.86	434.41	380.06	332.79	291.55	257.23
Total Liabilities & Equity	526.1	493.81	466.54	418.78	372.38	346.62
Net Cash (Debt)	132.08	111.66	82.71	103.87	75.54	91.13
Net Cash Growth	13.66%	35.00%	-20.36%	37.49%	-17.10%	99.70%
Net Cash Per Share	0.12	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	224.11	216.65	188.33	154.8	131.64	113.97
Book Value Per Share	0.45	0.44	0.39	0.34	0.30	0.26
Tangible Book Value	444.79	433.64	379.99	332.57	291.02	256.39
Tangible Book Value Per Share	0.45	0.44	0.39	0.34	0.30	0.26
Land	10.92	10.92	7.99	7.99	5.72	5.53
Buildings	65.7	64.98	73.26	73.26	69.98	54.35
Machinery	157.75	155.1	150.82	137.73	121.76	101.99
Construction In Progress	67.11	55.22	36.38	25.79	-	-

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