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	-	-	-	23.77	84.69	74.59
Trading Asset Securities	91.38	2.7	4.41	-	-	-
Cash & Short-Term Investments	151.21	28.7	80.34	55.14	142.09	104.67
Cash Growth	601.95%	-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	21.69	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	38.1	39.15	46.66	54.08	54.7	63.36
Other Long-Term Assets	3.19	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	9.54	5.34	3.46	6.26	7.31	6
Current Portion of Long-Term Debt	41.48	47.66	51.06	50.08	43.61	12.79
Current Income Taxes Payable	0.7	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)	25.22	-124.9	-91.95	-129.01	-46.23	-50.92
Net Cash Per Share	0.22	-1.50	-1.25	-1.89	-0.76	-1.05
Filing Date Shares Outstanding	126.84	89.1	81.29	67.78	67.72	60.76
Total Common Shares Outstanding	126.84	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	2.27	1.37	1.96	1.65	2.83	2.53
Tangible Book Value	250.27	83.09	112.45	57.51	136.78	90.19
Tangible Book Value Per Share	1.97	0.93	1.38	0.85	2.02	1.48
Land	13.85	13.85	-	-	-	-
Buildings	60.78	31.43	-	-	-	-
Machinery	84.38	23.07	-	-	-	-
Construction In Progress	4.99	100.94	-	-	-	-

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