Biomm S.A. (BVMF:BIOM3)

Biomm Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.46	77.62	26	75.93	31.37	57.4
Short-Term Investments	-	-	-	-	23.77	84.69
Trading Asset Securities	50.99	48.73	2.7	4.41	-	-
Cash & Short-Term Investments	67.45	126.35	28.7	80.34	55.14	142.09
Cash Growth	-60.34%	340.30%	-64.28%	45.70%	-61.20%	35.75%
Accounts Receivable	19.02	22.95	21.22	25.55	27.62	20.5
Other Receivables	11.42	10.55	5.15	2.74	1.32	1.13
Receivables	30.44	33.5	26.37	28.28	28.94	21.63
Inventory	81.08	54.99	42.92	42.36	49.95	18.49
Other Current Assets	18.79	27.27	30.28	32.54	7.76	18.69
Total Current Assets	197.76	242.11	128.27	183.51	141.79	200.9
Property, Plant & Equipment	168.06	167.65	163.89	163.76	163.19	159.8
Long-Term Investments	3.26	9.3	8.67	8.92	8.73	15.16
Other Intangible Assets	45.39	43.08	41	46.66	54.08	54.7
Other Long-Term Assets	3.49	3.52	2.87	2.24	2.05	4.42
Total Assets	417.97	465.66	344.7	405.09	369.83	434.97
Accounts Payable	24.75	32.23	27.73	34.01	17.68	11.34
Accrued Expenses	8.72	8.12	5.34	3.46	6.26	7.31
Current Portion of Long-Term Debt	38.18	44.5	47.66	51.06	50.08	43.61
Current Income Taxes Payable	1.41	2.4	0.8	1.09	1.64	1.26
Other Current Liabilities	1.91	1.65	2.62	2.84	3.08	2.76
Total Current Liabilities	74.97	88.89	84.15	92.46	78.73	66.27
Long-Term Debt	69.42	76.88	105.94	121.22	134.07	144.71
Long-Term Deferred Tax Liabilities	0.11	0.98	0.34	-	0.63	0.16
Other Long-Term Liabilities	35.46	36.12	31.33	32.3	44.82	32.35
Total Liabilities	179.96	202.88	221.76	245.98	258.25	243.49
Common Stock	900.79	900	682.99	637.99	497.86	496.48
Additional Paid-In Capital	15.75	15.75	15.75	15.75	15.74	16.81
Retained Earnings	-679.11	-653.64	-576.4	-495.26	-402.7	-322.44
Comprehensive Income & Other	0.58	0.68	0.61	0.64	0.69	0.63
Shareholders' Equity	238.01	262.78	122.94	159.11	111.59	191.48
Total Liabilities & Equity	417.97	465.66	344.7	405.09	369.83	434.97
Total Debt	107.6	121.38	153.6	172.28	184.15	188.32
Net Cash (Debt)	-40.14	4.97	-124.9	-91.95	-129.01	-46.23
Net Cash Per Share	-0.32	0.04	-1.50	-1.25	-1.89	-0.76
Filing Date Shares Outstanding	126.99	126.84	89.1	81.29	67.78	67.72
Total Common Shares Outstanding	126.99	126.84	89.1	81.29	67.78	67.72
Working Capital	122.79	153.22	44.11	91.05	63.06	134.62
Book Value Per Share	1.87	2.07	1.38	1.96	1.65	2.83
Tangible Book Value	192.62	219.7	81.94	112.45	57.51	136.78
Tangible Book Value Per Share	1.52	1.73	0.92	1.38	0.85	2.02
Land	13.85	13.85	-	-	-	-
Buildings	60.78	60.78	-	-	-	-
Machinery	87.5	86.94	-	-	-	-
Construction In Progress	7.33	4.33	-	-	-	-

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