BioMar Group A/S (CPH:BIOMAR)

BioMar Group Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	598	632	434	183.77	298.85	261.71
Cash & Short-Term Investments	598	632	434	183.77	298.85	261.71
Cash Growth	-	45.62%	136.16%	-38.51%	14.19%	-10.62%
Accounts Receivable	4,346	4,030	4,400	4,303	3,941	3,405
Other Receivables	94	79	73	142.77	39.6	54.65
Receivables	4,440	4,109	4,473	4,446	3,980	3,460
Inventory	2,793	1,923	2,045	2,228	2,853	1,976
Prepaid Expenses	81	76	62	35.47	30.81	16.1
Other Current Assets	-	-1	-1	-	-	-
Total Current Assets	7,912	6,739	7,013	6,893	7,163	5,714
Property, Plant & Equipment	2,417	2,287	2,063	2,088	2,134	2,131
Long-Term Investments	680	599	635	605.26	671.33	550.1
Goodwill	1,083	1,044	1,160	1,105	1,177	1,056
Other Intangible Assets	230	257	271	279.86	311.02	271.06
Long-Term Deferred Tax Assets	75	22	21	56.27	70.99	55.98
Other Long-Term Assets	185	201	138	154.13	177.74	225.24
Total Assets	12,582	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,648	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	951	529	344	318.32	288	631.96
Current Portion of Leases	-	166	127	133.09	122.74	130.34
Current Income Taxes Payable	232	207	150	203.3	88.15	39.53
Current Unearned Revenue	6	7	7	-	0.4	0.18
Other Current Liabilities	-	469	891	824.57	834.45	768.45
Total Current Liabilities	6,837	7,460	7,353	7,614	7,995	6,493
Long-Term Debt	2,252	23	22	25.36	28.19	6.37
Long-Term Leases	-	324	202	253.65	283.19	333.12
Long-Term Deferred Tax Liabilities	178	120	134	157.2	208.72	179.49
Other Long-Term Liabilities	16	13	12	5.4	-	75.19
Total Liabilities	9,283	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	251	250	250	250	250	250
Retained Earnings	2,978	3,114	2,677	2,394	2,280	2,122
Comprehensive Income & Other	73	-158	187	57.42	221.17	147.27
Total Common Equity	3,302	3,206	3,114	2,701	2,751	2,520
Minority Interest	-3	3	464	424.04	438.73	396.92
Shareholders' Equity	3,299	3,209	3,578	3,125	3,190	2,917
Total Liabilities & Equity	12,582	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,203	3,453	2,892	3,729	3,635	2,820
Net Cash (Debt)	-2,605	-2,821	-2,458	-3,545	-3,336	-2,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.03	-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	1,075	-721	-340	-721.18	-831.83	-778.99
Book Value Per Share	32.94	32.06	31.14	27.01	27.51	25.20
Tangible Book Value	1,989	1,905	1,683	1,317	1,263	1,192
Tangible Book Value Per Share	19.84	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

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error