Biofarm Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	206.51	115.25	61.84	20.66	82.71	103.87
Short-Term Investments	25	55	62	91	-	-
Cash & Short-Term Investments	231.51	170.25	123.84	111.66	82.71	103.87
Cash Growth	55.37%	37.47%	10.91%	35.00%	-20.36%	37.49%
Accounts Receivable	169.74	147.38	129.96	86.17	117.66	95.64
Other Receivables	-	22.9	19.53	16.97	14.95	10.7
Receivables	169.74	170.28	149.49	103.14	132.61	106.34
Inventory	62.92	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	464.17	429.72	328.48	275.15	273.98	240.15
Property, Plant & Equipment	195.78	194.14	199.17	193.72	170.93	159.27
Other Intangible Assets	2.43	2.39	1.22	0.77	0.06	0.22
Long-Term Deferred Tax Assets	14.36	10.61	13.83	12.01	9.77	7.45
Other Long-Term Assets	0.01	0.01	12.79	12.17	11.79	11.7
Total Assets	676.74	636.87	555.48	493.81	466.54	418.78
Accounts Payable	83.35	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	6.43	-	1.13	0.02	15.95	21.41
Other Current Liabilities	4.43	16.46	14.69	8.11	8.39	12.56
Total Current Liabilities	94.22	86.87	75.64	58.5	85.65	85.34
Long-Term Debt	1.13	1.13	1.01	0.9	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.84	0.65
Other Long-Term Liabilities	0.51	0.52	0.57	-	-	-
Total Liabilities	95.86	88.52	77.22	59.4	86.48	85.99
Common Stock	98.54	98.54	98.54	98.54	98.54	98.54
Retained Earnings	448.54	435.72	365.63	321.78	274.33	227.06
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	33.97	14.27	14.27	14.27	7.36	7.36
Shareholders' Equity	580.88	548.35	478.26	434.41	380.06	332.79
Total Liabilities & Equity	676.74	636.87	555.48	493.81	466.54	418.78
Total Debt	1.13	1.13	1.01	0.9	-	-
Net Cash (Debt)	230.37	169.11	122.83	110.76	82.71	103.87
Net Cash Growth	55.67%	37.68%	10.90%	33.91%	-20.36%	37.49%
Net Cash Per Share	0.21	0.15	0.11	0.10	0.08	0.10
Filing Date Shares Outstanding	985.81	985.37	985.37	985.37	985.37	985.37
Total Common Shares Outstanding	985.81	985.37	985.37	985.37	985.37	985.37
Working Capital	369.95	342.85	252.84	216.65	188.33	154.8
Book Value Per Share	0.59	0.56	0.49	0.44	0.39	0.34
Tangible Book Value	578.45	545.96	477.04	433.64	379.99	332.57
Tangible Book Value Per Share	0.59	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.