Biomm S.A. (BVMF:BIOM3)
Brazil · Delayed Price · Currency is BRL 6.44
-0.33 (-4.87%)
Aug 26, 2026, 5:03 PM GMT-3
Biomm Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.42 | 22.3 | 77.62 | 26 | 75.93 | 31.37 |
Short-Term Investments | - | - | - | - | - | 23.77 |
Trading Asset Securities | - | 11.11 | 48.73 | 2.7 | 4.41 | - |
Cash & Short-Term Investments | 10.42 | 33.42 | 126.35 | 28.7 | 80.34 | 55.14 |
Cash Growth | -84.56% | -73.55% | 340.30% | -64.28% | 45.70% | -61.20% |
Accounts Receivable | 66.15 | 108.84 | 22.95 | 21.22 | 25.55 | 27.62 |
Other Receivables | 14.45 | 15.65 | 10.55 | 5.15 | 2.74 | 1.32 |
Receivables | 80.6 | 124.49 | 33.5 | 26.37 | 28.28 | 28.94 |
Inventory | 252.98 | 97.27 | 54.99 | 42.92 | 42.36 | 49.95 |
Other Current Assets | 23.24 | 25.88 | 27.27 | 30.28 | 32.54 | 7.76 |
Total Current Assets | 367.24 | 281.06 | 242.11 | 128.27 | 183.51 | 141.79 |
Property, Plant & Equipment | 164.59 | 163.81 | 167.65 | 163.89 | 163.76 | 163.19 |
Long-Term Investments | 13.26 | 14.74 | 9.3 | 8.67 | 8.92 | 8.73 |
Other Intangible Assets | 66.61 | 59.01 | 43.08 | 41 | 46.66 | 54.08 |
Other Long-Term Assets | 1.24 | 5.62 | 3.52 | 2.87 | 2.24 | 2.05 |
Total Assets | 614.93 | 524.23 | 465.66 | 344.7 | 405.09 | 369.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 142.26 | 66.57 | 32.23 | 27.73 | 34.01 | 17.68 |
Accrued Expenses | 14.73 | 9.79 | 8.12 | 5.34 | 3.46 | 6.26 |
Current Portion of Long-Term Debt | 72.52 | 45.69 | 44.5 | 47.66 | 51.06 | 50.08 |
Current Income Taxes Payable | 5.89 | 2.2 | 2.4 | 0.8 | 1.09 | 1.64 |
Other Current Liabilities | 1.95 | 1.98 | 1.65 | 2.62 | 2.84 | 3.08 |
Total Current Liabilities | 237.35 | 126.22 | 88.89 | 84.15 | 92.46 | 78.73 |
Long-Term Debt | 20.51 | 50.91 | 76.88 | 105.94 | 121.22 | 134.07 |
Long-Term Deferred Tax Liabilities | - | 0.72 | 0.98 | 0.34 | - | 0.63 |
Other Long-Term Liabilities | 31.87 | 32.87 | 36.12 | 31.33 | 32.3 | 44.82 |
Total Liabilities | 289.73 | 210.72 | 202.88 | 221.76 | 245.98 | 258.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 957.65 | 957.5 | 900 | 682.99 | 637.99 | 497.86 |
Additional Paid-In Capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.74 |
Retained Earnings | -648.79 | -660.33 | -653.64 | -576.4 | -495.26 | -402.7 |
Comprehensive Income & Other | 0.58 | 0.59 | 0.68 | 0.61 | 0.64 | 0.69 |
Shareholders' Equity | 325.2 | 313.51 | 262.78 | 122.94 | 159.11 | 111.59 |
Total Liabilities & Equity | 614.93 | 524.23 | 465.66 | 344.7 | 405.09 | 369.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 93.03 | 96.6 | 121.38 | 153.6 | 172.28 | 184.15 |
Net Cash (Debt) | -82.61 | -63.19 | 4.97 | -124.9 | -91.95 | -129.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.49 | 0.04 | -1.50 | -1.25 | -1.89 |
Filing Date Shares Outstanding | 184.8 | 136.84 | 126.84 | 89.1 | 81.29 | 67.78 |
Total Common Shares Outstanding | 184.8 | 136.84 | 126.84 | 89.1 | 81.29 | 67.78 |
Working Capital | 129.89 | 154.84 | 153.22 | 44.11 | 91.05 | 63.06 |
Book Value Per Share | 1.76 | 2.29 | 2.07 | 1.38 | 1.96 | 1.65 |
Tangible Book Value | 258.59 | 254.5 | 219.7 | 81.94 | 112.45 | 57.51 |
Tangible Book Value Per Share | 1.40 | 1.86 | 1.73 | 0.92 | 1.38 | 0.85 |
Land | - | 13.85 | - | - | - | - |
Buildings | - | 60.78 | - | - | - | - |
Machinery | - | 89.19 | - | - | - | - |
Construction In Progress | - | 4.14 | - | - | - | - |