Biomm S.A. (BVMF:BIOM3)
Brazil
· Delayed Price · Currency is BRL 10.00
+0.30 (3.09%)
Apr 24, 2025, 4:39 PM GMT-3
Biomm Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 77.62 | 26 | 75.93 | 31.37 | 57.4 | Upgrade
|
| Short-Term Investments | - | - | - | 23.77 | 84.69 | Upgrade
|
| Trading Asset Securities | 48.73 | 2.7 | 4.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.35 | 28.7 | 80.34 | 55.14 | 142.09 | Upgrade
|
| Cash Growth | 340.30% | -64.28% | 45.70% | -61.20% | 35.75% | Upgrade
|
| Accounts Receivable | 22.95 | 21.22 | 25.55 | 27.62 | 20.5 | Upgrade
|
| Other Receivables | 10.55 | 5.15 | 2.74 | 1.32 | 1.13 | Upgrade
|
| Receivables | 33.5 | 26.37 | 28.28 | 28.94 | 21.63 | Upgrade
|
| Inventory | 54.99 | 42.92 | 42.36 | 49.95 | 18.49 | Upgrade
|
| Other Current Assets | 27.27 | 30.28 | 32.54 | 7.76 | 18.69 | Upgrade
|
| Total Current Assets | 242.11 | 128.27 | 183.51 | 141.79 | 200.9 | Upgrade
|
| Property, Plant & Equipment | 167.65 | 163.89 | 163.76 | 163.19 | 159.8 | Upgrade
|
| Long-Term Investments | 9.3 | 8.67 | 8.92 | 8.73 | 15.16 | Upgrade
|
| Other Intangible Assets | 43.08 | 41 | 46.66 | 54.08 | 54.7 | Upgrade
|
| Other Long-Term Assets | 3.52 | 2.87 | 2.24 | 2.05 | 4.42 | Upgrade
|
| Total Assets | 465.66 | 344.7 | 405.09 | 369.83 | 434.97 | Upgrade
|
| Accounts Payable | 32.23 | 27.73 | 34.01 | 17.68 | 11.34 | Upgrade
|
| Accrued Expenses | 8.12 | 5.34 | 3.46 | 6.26 | 7.31 | Upgrade
|
| Current Portion of Long-Term Debt | 44.5 | 47.66 | 51.06 | 50.08 | 43.61 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 0.8 | 1.09 | 1.64 | 1.26 | Upgrade
|
| Other Current Liabilities | 1.65 | 2.62 | 2.84 | 3.08 | 2.76 | Upgrade
|
| Total Current Liabilities | 88.89 | 84.15 | 92.46 | 78.73 | 66.27 | Upgrade
|
| Long-Term Debt | 76.88 | 105.94 | 121.22 | 134.07 | 144.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | 0.34 | - | 0.63 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 36.12 | 31.33 | 32.3 | 44.82 | 32.35 | Upgrade
|
| Total Liabilities | 202.88 | 221.76 | 245.98 | 258.25 | 243.49 | Upgrade
|
| Common Stock | 900 | 682.99 | 637.99 | 497.86 | 496.48 | Upgrade
|
| Additional Paid-In Capital | 15.75 | 15.75 | 15.75 | 15.74 | 16.81 | Upgrade
|
| Retained Earnings | -653.64 | -576.4 | -495.26 | -402.7 | -322.44 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 0.61 | 0.64 | 0.69 | 0.63 | Upgrade
|
| Shareholders' Equity | 262.78 | 122.94 | 159.11 | 111.59 | 191.48 | Upgrade
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| Total Liabilities & Equity | 465.66 | 344.7 | 405.09 | 369.83 | 434.97 | Upgrade
|
| Total Debt | 121.38 | 153.6 | 172.28 | 184.15 | 188.32 | Upgrade
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| Net Cash (Debt) | 4.97 | -124.9 | -91.95 | -129.01 | -46.23 | Upgrade
|
| Net Cash Per Share | 0.04 | -1.50 | -1.25 | -1.89 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 126.84 | 89.1 | 81.29 | 67.78 | 67.72 | Upgrade
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| Total Common Shares Outstanding | 126.84 | 89.1 | 81.29 | 67.78 | 67.72 | Upgrade
|
| Working Capital | 153.22 | 44.11 | 91.05 | 63.06 | 134.62 | Upgrade
|
| Book Value Per Share | 2.07 | 1.38 | 1.96 | 1.65 | 2.83 | Upgrade
|
| Tangible Book Value | 219.7 | 81.94 | 112.45 | 57.51 | 136.78 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 0.92 | 1.38 | 0.85 | 2.02 | Upgrade
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| Land | 13.85 | - | - | - | - | Upgrade
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| Buildings | 60.78 | - | - | - | - | Upgrade
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| Machinery | 86.94 | - | - | - | - | Upgrade
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| Construction In Progress | 4.33 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.