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	147.38	129.96	86.17	117.66	95.64
Other Receivables	22.9	19.53	16.97	14.95	10.7
Receivables	170.28	149.49	103.14	132.61	106.34
Inventory	63.69	53.17	57.95	56.65	29.33
Other Current Assets	25.51	1.97	2.4	2	0.61
Total Current Assets	429.72	328.48	275.15	273.98	240.15
Property, Plant & Equipment	194.14	199.17	193.72	170.93	159.27
Other Intangible Assets	2.39	1.22	0.77	0.06	0.22
Long-Term Deferred Tax Assets	10.61	13.83	12.01	9.77	7.45
Other Long-Term Assets	0.01	12.79	12.17	11.79	11.7
Total Assets	636.87	555.48	493.81	466.54	418.78
Accounts Payable	55.76	47.59	35.17	46.42	40.77
Accrued Expenses	12.48	10.38	12.82	12.91	10.61
Current Income Taxes Payable	2.17	1.84	2.39	1.97	-
Current Unearned Revenue	-	1.13	0.02	15.95	21.41
Other Current Liabilities	16.46	14.69	8.11	8.39	12.56
Total Current Liabilities	86.87	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	88.52	77.22	59.4	86.48	85.99
Common Stock	98.54	98.54	98.54	98.54	98.54
Retained Earnings	435.72	365.63	321.78	274.33	227.06
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	14.27	14.27	14.27	7.36	7.36
Shareholders' Equity	548.35	478.26	434.41	380.06	332.79
Total Liabilities & Equity	636.87	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	0.15	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	342.85	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	545.96	477.04	433.64	379.99	332.57
Tangible Book Value Per Share	0.55	0.48	0.44	0.39	0.34
Land	12.65	12.59	10.92	7.99	7.99
Buildings	66.83	66.67	64.98	73.26	73.26
Machinery	224	177.5	155.1	150.82	137.73
Construction In Progress	10.17	49.85	55.22	36.38	25.79

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