Biomm S.A. (BVMF: BIOM3)

Biomm Balance Sheet

Financials in millions BRL. 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	77.01	26	75.93	31.37	57.4	30.08
Short-Term Investments	-	-	-	23.77	84.69	74.59
Trading Asset Securities	93.06	2.7	4.41	-	-	-
Cash & Short-Term Investments	170.07	28.7	80.34	55.14	142.09	104.67
Cash Growth	557.41%	-64.28%	45.71%	-61.20%	35.75%	18.93%
Accounts Receivable	43.06	21.22	25.55	27.62	20.5	4.96
Other Receivables	7.61	5.15	2.74	1.32	1.13	1.65
Receivables	50.67	26.37	28.28	28.94	21.63	6.6
Inventory	35.43	42.92	42.36	49.95	18.49	23.56
Other Current Assets	30.33	30.28	32.54	7.76	18.69	13.25
Total Current Assets	286.5	128.27	183.51	141.79	200.9	148.07
Property, Plant & Equipment	166.5	165.74	163.76	163.19	159.8	161.63
Long-Term Investments	8.67	8.67	8.92	8.73	15.16	15.21
Other Intangible Assets	39.23	39.15	46.66	54.08	54.7	63.36
Other Long-Term Assets	3.24	2.87	2.24	2.05	4.42	0.5
Total Assets	504.14	344.7	405.09	369.83	434.97	388.77
Accounts Payable	20.98	27.73	34.01	17.68	11.34	39.4
Accrued Expenses	8.11	5.34	3.46	6.26	7.31	6
Current Portion of Long-Term Debt	40.93	47.66	51.06	50.08	43.61	12.79
Current Income Taxes Payable	0.53	0.8	1.09	1.64	1.26	0.66
Other Current Liabilities	1.54	2.62	2.84	3.08	2.76	1.95
Total Current Liabilities	72.1	84.15	92.46	78.73	66.27	60.8
Long-Term Debt	92.17	105.94	121.22	134.07	144.71	142.81
Long-Term Deferred Tax Liabilities	0.28	0.34	-	0.63	0.16	0.09
Other Long-Term Liabilities	34.92	32.03	32.3	44.82	32.35	31.52
Total Liabilities	199.47	222.46	245.98	258.25	243.49	235.21
Common Stock	900	682.99	637.99	497.86	496.48	388.54
Additional Paid-In Capital	15.75	15.75	15.75	15.74	16.81	16.34
Retained Earnings	-611.77	-576.4	-495.26	-402.7	-322.44	-251.68
Comprensive Income & Other	0.68	-0.09	0.64	0.69	0.63	0.35
Shareholders' Equity	304.66	122.24	159.11	111.59	191.48	153.56
Total Liabilities & Equity	504.14	344.7	405.09	369.83	434.97	388.77
Total Debt	133.1	153.6	172.28	184.15	188.32	155.59
Net Cash (Debt)	36.97	-124.9	-91.95	-129.01	-46.23	-50.92
Net Cash Per Share	0.36	-1.50	-1.25	-1.89	-0.76	-1.05
Filing Date Shares Outstanding	126.84	89.1	81.29	67.78	67.72	60.76
Total Common Shares Outstanding	126.84	89.1	81.29	67.78	67.72	60.76
Working Capital	214.4	44.11	91.05	63.06	134.62	87.28
Book Value Per Share	2.40	1.37	1.96	1.65	2.83	2.53
Tangible Book Value	265.44	83.09	112.45	57.51	136.78	90.19
Tangible Book Value Per Share	2.09	0.93	1.38	0.85	2.02	1.48
Land	13.85	13.85	-	-	-	-
Buildings	60.78	31.43	-	-	-	-
Machinery	83.09	23.07	-	-	-	-
Construction In Progress	4.47	100.94	-	-	-	-

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