Biofarm S.A. (BVB:BIO)

Biofarm Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.02	115.25	61.84	20.66	82.71	103.87
Short-Term Investments	-	55	62	91	-	-
Cash & Short-Term Investments	208.02	170.25	123.84	111.66	82.71	103.87
Cash Growth	11.49%	37.47%	10.91%	35.00%	-20.36%	37.49%
Accounts Receivable	86.05	147.38	129.96	86.17	117.66	95.64
Other Receivables	25.31	22.9	19.53	16.97	14.95	10.7
Receivables	111.36	170.28	149.49	103.14	132.61	106.34
Inventory	76.37	63.69	53.17	57.95	56.65	29.33
Other Current Assets	0.49	25.51	1.97	2.4	2	0.61
Total Current Assets	396.24	429.72	328.48	275.15	273.98	240.15
Property, Plant & Equipment	193.84	194.14	199.17	193.72	170.93	159.27
Other Intangible Assets	2.85	2.39	1.22	0.77	0.06	0.22
Long-Term Deferred Tax Assets	12.28	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	605.22	636.87	555.48	493.81	466.54	418.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.29	55.76	47.59	35.17	46.42	40.77
Accrued Expenses	9.2	12.48	10.38	12.82	12.91	10.61
Current Income Taxes Payable	6.87	2.17	1.84	2.39	1.97	-
Current Unearned Revenue	0.05	-	1.13	0.02	15.95	21.41
Other Current Liabilities	153.99	16.46	14.69	8.11	8.39	12.56
Total Current Liabilities	208.41	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	0.49	0.52	0.57	-	-	-
Total Liabilities	210.04	88.52	77.22	59.4	86.48	85.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98.54	98.54	98.54	98.54	98.54	98.54
Retained Earnings	282.55	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	14.27	14.27	14.27	14.27	7.36	7.36
Shareholders' Equity	395.18	548.35	478.26	434.41	380.06	332.79
Total Liabilities & Equity	605.22	636.87	555.48	493.81	466.54	418.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.13	1.13	1.01	0.9	-	-
Net Cash (Debt)	206.88	169.11	122.83	110.76	82.71	103.87
Net Cash Growth	11.49%	37.68%	10.90%	33.91%	-20.36%	37.49%
Net Cash Per Share	0.19	0.15	0.11	0.10	0.08	0.10
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	187.83	342.85	252.84	216.65	188.33	154.8
Book Value Per Share	0.40	0.56	0.49	0.44	0.39	0.34
Tangible Book Value	392.33	545.96	477.04	433.64	379.99	332.57
Tangible Book Value Per Share	0.40	0.55	0.48	0.44	0.39	0.34
Land	12.65	12.65	12.59	10.92	7.99	7.99
Buildings	68.22	66.83	66.67	64.98	73.26	73.26
Machinery	230.16	224	177.5	155.1	150.82	137.73
Construction In Progress	10.78	10.17	49.85	55.22	36.38	25.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error