Biomm S.A. (BVMF:BIOM3)

Biomm Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.62	26	75.93	31.37	57.4
Short-Term Investments	65.82	-	-	23.77	84.69
Trading Asset Securities	-	2.7	4.41	-	-
Cash & Short-Term Investments	143.44	28.7	80.34	55.14	142.09
Cash Growth	399.86%	-64.28%	45.70%	-61.20%	35.75%
Accounts Receivable	22.95	21.22	25.55	27.62	20.5
Other Receivables	10.55	5.15	2.74	1.32	1.13
Receivables	33.5	26.37	28.28	28.94	21.63
Inventory	54.99	42.92	42.36	49.95	18.49
Other Current Assets	10.18	30.28	32.54	7.76	18.69
Total Current Assets	242.11	128.27	183.51	141.79	200.9
Property, Plant & Equipment	167.65	165.74	163.76	163.19	159.8
Long-Term Investments	9.3	8.67	8.92	8.73	15.16
Other Intangible Assets	45.72	39.15	46.66	54.08	54.7
Other Long-Term Assets	0.88	2.87	2.24	2.05	4.42
Total Assets	465.66	344.7	405.09	369.83	434.97
Accounts Payable	32.23	27.73	34.01	17.68	11.34
Accrued Expenses	8.12	5.34	3.46	6.26	7.31
Short-Term Debt	44.5	-	-	-	-
Current Portion of Long-Term Debt	-	47.66	51.06	50.08	43.61
Current Income Taxes Payable	2.4	0.8	1.09	1.64	1.26
Other Current Liabilities	1.65	2.62	2.84	3.08	2.76
Total Current Liabilities	88.89	84.15	92.46	78.73	66.27
Long-Term Debt	76.88	105.94	121.22	134.07	144.71
Long-Term Deferred Tax Liabilities	0.98	0.34	-	0.63	0.16
Other Long-Term Liabilities	36.12	32.03	32.3	44.82	32.35
Total Liabilities	202.88	222.46	245.98	258.25	243.49
Common Stock	900	682.99	637.99	497.86	496.48
Additional Paid-In Capital	15.75	15.75	15.75	15.74	16.81
Retained Earnings	-653.64	-576.4	-495.26	-402.7	-322.44
Comprehensive Income & Other	0.68	-0.09	0.64	0.69	0.63
Shareholders' Equity	262.78	122.24	159.11	111.59	191.48
Total Liabilities & Equity	465.66	344.7	405.09	369.83	434.97
Total Debt	121.38	153.6	172.28	184.15	188.32
Net Cash (Debt)	22.06	-124.9	-91.95	-129.01	-46.23
Net Cash Per Share	0.18	-1.50	-1.25	-1.89	-0.76
Filing Date Shares Outstanding	125.17	89.1	81.29	67.78	67.72
Total Common Shares Outstanding	125.17	89.1	81.29	67.78	67.72
Working Capital	153.22	44.11	91.05	63.06	134.62
Book Value Per Share	2.10	1.37	1.96	1.65	2.83
Tangible Book Value	217.07	83.09	112.45	57.51	136.78
Tangible Book Value Per Share	1.73	0.93	1.38	0.85	2.02
Land	-	13.85	-	-	-
Buildings	-	31.43	-	-	-
Machinery	-	23.07	-	-	-
Construction In Progress	-	100.94	-	-	-

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