BioMar Group A/S (CPH:BIOMAR)
Denmark · Delayed Price · Currency is DKK 133.50
+0.80 (0.60%)
At close: Aug 25, 2026
BioMar Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 563 | 632 | 434 | 183.77 | 298.85 | 261.71 |
Cash & Short-Term Investments | 563 | 632 | 434 | 183.77 | 298.85 | 261.71 |
Cash Growth | - | 45.62% | 136.16% | -38.51% | 14.19% | -10.62% |
Accounts Receivable | 3,373 | 4,030 | 4,400 | 4,303 | 3,941 | 3,405 |
Other Receivables | 66 | 79 | 73 | 142.77 | 39.6 | 54.65 |
Receivables | 3,439 | 4,109 | 4,473 | 4,446 | 3,980 | 3,460 |
Inventory | 2,518 | 1,923 | 2,045 | 2,228 | 2,853 | 1,976 |
Prepaid Expenses | 90 | 76 | 62 | 35.47 | 30.81 | 16.1 |
Other Current Assets | -1 | -1 | -1 | - | - | - |
Total Current Assets | 6,609 | 6,739 | 7,013 | 6,893 | 7,163 | 5,714 |
Property, Plant & Equipment | 2,382 | 2,287 | 2,063 | 2,088 | 2,134 | 2,131 |
Long-Term Investments | 651 | 599 | 635 | 605.26 | 671.33 | 550.1 |
Goodwill | 1,078 | 1,044 | 1,160 | 1,105 | 1,177 | 1,056 |
Other Intangible Assets | 237 | 257 | 271 | 279.86 | 311.02 | 271.06 |
Long-Term Deferred Tax Assets | 78 | 22 | 21 | 56.27 | 70.99 | 55.98 |
Other Long-Term Assets | 191 | 201 | 138 | 154.13 | 177.74 | 225.24 |
Total Assets | 11,226 | 11,149 | 11,301 | 11,181 | 11,705 | 10,004 |
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 | 4,314 | 3,671 | 3,637 | 3,136 | 3,749 | 3,204 |
Short-Term Debt | - | 2,411 | 2,197 | 2,998 | 2,912 | 1,718 |
Current Portion of Long-Term Debt | 1,676 | 529 | 344 | 318.32 | 288 | 631.96 |
Current Portion of Leases | - | 166 | 127 | 133.09 | 122.74 | 130.34 |
Current Income Taxes Payable | 144 | 207 | 150 | 203.3 | 88.15 | 39.53 |
Current Unearned Revenue | 47 | 7 | 7 | - | 0.4 | 0.18 |
Other Current Liabilities | - | 469 | 891 | 824.57 | 834.45 | 768.45 |
Total Current Liabilities | 6,181 | 7,460 | 7,353 | 7,614 | 7,995 | 6,493 |
Long-Term Debt | 2,062 | 23 | 22 | 25.36 | 28.19 | 6.37 |
Long-Term Leases | - | 324 | 202 | 253.65 | 283.19 | 333.12 |
Long-Term Deferred Tax Liabilities | 180 | 120 | 134 | 157.2 | 208.72 | 179.49 |
Other Long-Term Liabilities | 9 | 13 | 12 | 5.4 | - | 75.19 |
Total Liabilities | 8,432 | 7,940 | 7,723 | 8,056 | 8,515 | 7,087 |
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 | 251 | 250 | 250 | 250 | 250 | 250 |
Retained Earnings | 2,512 | 3,114 | 2,677 | 2,394 | 2,280 | 2,122 |
Comprehensive Income & Other | 31 | -158 | 187 | 57.42 | 221.17 | 147.27 |
Total Common Equity | 2,794 | 3,206 | 3,114 | 2,701 | 2,751 | 2,520 |
Minority Interest | - | 3 | 464 | 424.04 | 438.73 | 396.92 |
Shareholders' Equity | 2,794 | 3,209 | 3,578 | 3,125 | 3,190 | 2,917 |
Total Liabilities & Equity | 11,226 | 11,149 | 11,301 | 11,181 | 11,705 | 10,004 |
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 | 3,738 | 3,453 | 2,892 | 3,729 | 3,635 | 2,820 |
Net Cash (Debt) | -3,175 | -2,821 | -2,458 | -3,545 | -3,336 | -2,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.74 | -28.22 | -24.59 | -35.45 | -33.36 | -25.58 |
Filing Date Shares Outstanding | 100.23 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100.23 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 428 | -721 | -340 | -721.18 | -831.83 | -778.99 |
Book Value Per Share | 27.88 | 32.06 | 31.14 | 27.01 | 27.51 | 25.20 |
Tangible Book Value | 1,479 | 1,905 | 1,683 | 1,317 | 1,263 | 1,192 |
Tangible Book Value Per Share | 14.76 | 19.05 | 16.83 | 13.17 | 12.63 | 11.92 |
Land | - | 1,311 | 1,302 | 1,391 | 1,359 | 1,314 |
Machinery | - | 3,009 | 2,867 | 2,708 | 2,589 | 2,530 |
Construction In Progress | - | 140 | 145 | 76.72 | 163.09 | 75.08 |