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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149	61.84	20.66	82.71	103.87	54.54
Short-Term Investments	-	62	91	-	-	21
Cash & Short-Term Investments	149	123.84	111.66	82.71	103.87	75.54
Cash Growth	38.14%	10.91%	35.00%	-20.36%	37.49%	-17.10%
Accounts Receivable	151.22	129.96	86.17	117.66	95.64	94.59
Other Receivables	13.67	18.56	16.97	14.95	10.7	7.37
Receivables	164.88	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	4	2.95	2.4	2	0.61	0.45
Total Current Assets	360.65	328.48	275.15	273.98	240.15	211.84
Property, Plant & Equipment	199.23	199.17	193.72	170.93	159.27	122.87
Other Intangible Assets	1.5	1.22	0.77	0.06	0.22	0.53
Long-Term Deferred Tax Assets	15.18	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	589.38	555.48	493.81	466.54	418.78	372.38
Accounts Payable	43.88	47.59	35.17	46.42	40.77	35.45
Accrued Expenses	14.9	15.47	12.82	12.91	10.61	10.18
Current Income Taxes Payable	7.34	1.84	2.39	1.97	-	1.29
Current Unearned Revenue	-	1.13	0.02	15.95	21.41	27.01
Other Current Liabilities	11.1	9.6	8.11	8.39	12.56	6.27
Total Current Liabilities	77.22	75.64	58.5	85.65	85.34	80.2
Long-Term Debt	1.01	1.01	0.9	-	-	-
Other Long-Term Liabilities	0.56	0.57	-	-	-	-
Total Liabilities	78.79	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	397.96	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	510.59	478.26	434.41	380.06	332.79	291.55
Total Liabilities & Equity	589.38	555.48	493.81	466.54	418.78	372.38
Total Debt	1.01	1.01	0.9	-	-	-
Net Cash (Debt)	147.99	122.83	110.76	82.71	103.87	75.54
Net Cash Growth	38.35%	10.90%	33.91%	-20.36%	37.49%	-17.10%
Net Cash Per Share	0.14	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	283.43	252.84	216.65	188.33	154.8	131.64
Book Value Per Share	0.52	0.49	0.44	0.39	0.34	0.30
Tangible Book Value	509.09	477.04	433.64	379.99	332.57	291.02
Tangible Book Value Per Share	0.52	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	178.33	177.5	155.1	150.82	137.73	121.76
Construction In Progress	53.09	49.85	55.22	36.38	25.79	-

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