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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.83	26	75.93	31.37	57.4	30.08
Short-Term Investments	106.21	-	-	23.77	84.69	74.59
Trading Asset Securities	-	2.7	4.41	-	-	-
Cash & Short-Term Investments	166.05	28.7	80.34	55.14	142.09	104.67
Cash Growth	670.80%	-64.28%	45.71%	-61.20%	35.75%	18.93%
Accounts Receivable	26.55	21.22	25.55	27.62	20.5	4.96
Other Receivables	9.88	5.15	2.74	1.32	1.13	1.65
Receivables	36.43	26.37	28.28	28.94	21.63	6.6
Inventory	59.2	42.92	42.36	49.95	18.49	23.56
Other Current Assets	6.85	30.28	32.54	7.76	18.69	13.25
Total Current Assets	268.53	128.27	183.51	141.79	200.9	148.07
Property, Plant & Equipment	166.92	165.74	163.76	163.19	159.8	161.63
Long-Term Investments	9.7	8.67	8.92	8.73	15.16	15.21
Other Intangible Assets	40.44	39.15	46.66	54.08	54.7	63.36
Other Long-Term Assets	0.86	2.87	2.24	2.05	4.42	0.5
Total Assets	486.44	344.7	405.09	369.83	434.97	388.77
Accounts Payable	26.62	27.73	34.01	17.68	11.34	39.4
Accrued Expenses	10.24	5.34	3.46	6.26	7.31	6
Current Portion of Long-Term Debt	-	47.66	51.06	50.08	43.61	12.79
Current Income Taxes Payable	-	0.8	1.09	1.64	1.26	0.66
Other Current Liabilities	1.55	2.62	2.84	3.08	2.76	1.95
Total Current Liabilities	79.88	84.15	92.46	78.73	66.27	60.8
Long-Term Debt	84.52	105.94	121.22	134.07	144.71	142.81
Long-Term Deferred Tax Liabilities	0.4	0.34	-	0.63	0.16	0.09
Other Long-Term Liabilities	33.27	32.03	32.3	44.82	32.35	31.52
Total Liabilities	198.07	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	-628.05	-576.4	-495.26	-402.7	-322.44	-251.68
Comprehensive Income & Other	0.67	-0.09	0.64	0.69	0.63	0.35
Shareholders' Equity	288.37	122.24	159.11	111.59	191.48	153.56
Total Liabilities & Equity	486.44	344.7	405.09	369.83	434.97	388.77
Total Debt	126	153.6	172.28	184.15	188.32	155.59
Net Cash (Debt)	40.05	-124.9	-91.95	-129.01	-46.23	-50.92
Net Cash Per Share	0.35	-1.50	-1.25	-1.89	-0.76	-1.05
Filing Date Shares Outstanding	125.26	89.1	81.29	67.78	67.72	60.76
Total Common Shares Outstanding	125.26	89.1	81.29	67.78	67.72	60.76
Working Capital	188.65	44.11	91.05	63.06	134.62	87.28
Book Value Per Share	2.30	1.37	1.96	1.65	2.83	2.53
Tangible Book Value	247.93	83.09	112.45	57.51	136.78	90.19
Tangible Book Value Per Share	1.98	0.93	1.38	0.85	2.02	1.48
Land	-	13.85	-	-	-	-
Buildings	-	31.43	-	-	-	-
Machinery	-	23.07	-	-	-	-
Construction In Progress	-	100.94	-	-	-	-

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