Biomm S.A. (BVMF: BIOM3)
10.04
+0.51 (5.35%)
Sep 11, 2024, 4:46 PM GMT-3
Biomm Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 77.01 | 26 | 75.93 | 31.37 | 57.4 | 30.08 | Upgrade
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Short-Term Investments | - | - | - | 23.77 | 84.69 | 74.59 | Upgrade
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Trading Asset Securities | 93.06 | 2.7 | 4.41 | - | - | - | Upgrade
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Cash & Short-Term Investments | 170.07 | 28.7 | 80.34 | 55.14 | 142.09 | 104.67 | Upgrade
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Cash Growth | 557.41% | -64.28% | 45.71% | -61.20% | 35.75% | 18.93% | Upgrade
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Accounts Receivable | 43.06 | 21.22 | 25.55 | 27.62 | 20.5 | 4.96 | Upgrade
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Other Receivables | 7.61 | 5.15 | 2.74 | 1.32 | 1.13 | 1.65 | Upgrade
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Receivables | 50.67 | 26.37 | 28.28 | 28.94 | 21.63 | 6.6 | Upgrade
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Inventory | 35.43 | 42.92 | 42.36 | 49.95 | 18.49 | 23.56 | Upgrade
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Other Current Assets | 30.33 | 30.28 | 32.54 | 7.76 | 18.69 | 13.25 | Upgrade
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Total Current Assets | 286.5 | 128.27 | 183.51 | 141.79 | 200.9 | 148.07 | Upgrade
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Property, Plant & Equipment | 166.5 | 165.74 | 163.76 | 163.19 | 159.8 | 161.63 | Upgrade
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Long-Term Investments | 8.67 | 8.67 | 8.92 | 8.73 | 15.16 | 15.21 | Upgrade
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Other Intangible Assets | 39.23 | 39.15 | 46.66 | 54.08 | 54.7 | 63.36 | Upgrade
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Other Long-Term Assets | 3.24 | 2.87 | 2.24 | 2.05 | 4.42 | 0.5 | Upgrade
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Total Assets | 504.14 | 344.7 | 405.09 | 369.83 | 434.97 | 388.77 | Upgrade
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Accounts Payable | 20.98 | 27.73 | 34.01 | 17.68 | 11.34 | 39.4 | Upgrade
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Accrued Expenses | 8.11 | 5.34 | 3.46 | 6.26 | 7.31 | 6 | Upgrade
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Current Portion of Long-Term Debt | 40.93 | 47.66 | 51.06 | 50.08 | 43.61 | 12.79 | Upgrade
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Current Income Taxes Payable | 0.53 | 0.8 | 1.09 | 1.64 | 1.26 | 0.66 | Upgrade
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Other Current Liabilities | 1.54 | 2.62 | 2.84 | 3.08 | 2.76 | 1.95 | Upgrade
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Total Current Liabilities | 72.1 | 84.15 | 92.46 | 78.73 | 66.27 | 60.8 | Upgrade
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Long-Term Debt | 92.17 | 105.94 | 121.22 | 134.07 | 144.71 | 142.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.28 | 0.34 | - | 0.63 | 0.16 | 0.09 | Upgrade
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Other Long-Term Liabilities | 34.92 | 32.03 | 32.3 | 44.82 | 32.35 | 31.52 | Upgrade
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Total Liabilities | 199.47 | 222.46 | 245.98 | 258.25 | 243.49 | 235.21 | Upgrade
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Common Stock | 900 | 682.99 | 637.99 | 497.86 | 496.48 | 388.54 | Upgrade
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Additional Paid-In Capital | 15.75 | 15.75 | 15.75 | 15.74 | 16.81 | 16.34 | Upgrade
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Retained Earnings | -611.77 | -576.4 | -495.26 | -402.7 | -322.44 | -251.68 | Upgrade
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Comprensive Income & Other | 0.68 | -0.09 | 0.64 | 0.69 | 0.63 | 0.35 | Upgrade
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Shareholders' Equity | 304.66 | 122.24 | 159.11 | 111.59 | 191.48 | 153.56 | Upgrade
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Total Liabilities & Equity | 504.14 | 344.7 | 405.09 | 369.83 | 434.97 | 388.77 | Upgrade
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Total Debt | 133.1 | 153.6 | 172.28 | 184.15 | 188.32 | 155.59 | Upgrade
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Net Cash (Debt) | 36.97 | -124.9 | -91.95 | -129.01 | -46.23 | -50.92 | Upgrade
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Net Cash Per Share | 0.36 | -1.50 | -1.25 | -1.89 | -0.76 | -1.05 | Upgrade
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Filing Date Shares Outstanding | 126.84 | 89.1 | 81.29 | 67.78 | 67.72 | 60.76 | Upgrade
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Total Common Shares Outstanding | 126.84 | 89.1 | 81.29 | 67.78 | 67.72 | 60.76 | Upgrade
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Working Capital | 214.4 | 44.11 | 91.05 | 63.06 | 134.62 | 87.28 | Upgrade
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Book Value Per Share | 2.40 | 1.37 | 1.96 | 1.65 | 2.83 | 2.53 | Upgrade
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Tangible Book Value | 265.44 | 83.09 | 112.45 | 57.51 | 136.78 | 90.19 | Upgrade
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Tangible Book Value Per Share | 2.09 | 0.93 | 1.38 | 0.85 | 2.02 | 1.48 | Upgrade
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Land | 13.85 | 13.85 | - | - | - | - | Upgrade
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Buildings | 60.78 | 31.43 | - | - | - | - | Upgrade
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Machinery | 83.09 | 23.07 | - | - | - | - | Upgrade
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Construction In Progress | 4.47 | 100.94 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.