Bio Planet Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	0.36	0.02	0.03	0.02	0.13
Short-Term Investments	0.22	0.01	-	-	0	0.04
Cash & Short-Term Investments	0.22	0.37	0.02	0.03	0.02	0.17
Cash Growth	289.47%	1642.86%	-25.00%	55.56%	-89.29%	-60.56%
Accounts Receivable	32.53	28.04	26.31	22.44	22.11	20.06
Other Receivables	-	0.53	1.32	4.56	0.87	0.42
Receivables	32.53	28.58	27.63	27	22.98	20.47
Inventory	28.74	22.38	21.88	23.48	19.16	15.74
Other Current Assets	0.12	0.2	0.15	0.08	0.09	0.07
Total Current Assets	61.61	51.52	49.68	50.58	42.26	36.45
Property, Plant & Equipment	48.41	48.4	47.68	47.51	31.92	29.64
Other Intangible Assets	3.53	4.54	5.82	7.31	0.21	0.3
Long-Term Deferred Tax Assets	1.35	0.91	0.69	0.61	0.64	0.88
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	114.89	105.38	103.86	106	75.03	67.27
Accounts Payable	-	38.05	36.02	31.07	25.38	17.88
Accrued Expenses	-	2.34	1.93	1.56	1.7	2.83
Current Portion of Long-Term Debt	-	14.43	16.19	1.6	14.96	11.75
Current Income Taxes Payable	-	2.47	1.95	1.24	1.78	3.17
Other Current Liabilities	66.07	2.54	2.73	6.73	0.39	1.89
Total Current Liabilities	66.07	59.83	58.82	42.2	44.21	37.52
Long-Term Debt	16.74	17.49	16.78	33.14	11.11	11.28
Pension & Post-Retirement Benefits	-	1.89	1.43	1.2	1.48	1.38
Long-Term Deferred Tax Liabilities	-	0.1	0.05	0.03	0.03	0.05
Other Long-Term Liabilities	2.49	0.4	3.12	6.71	-	0.36
Total Liabilities	85.29	79.71	80.2	83.28	56.83	50.58
Common Stock	3	3	3	3	2.8	2.8
Additional Paid-In Capital	22.37	20.67	19.72	19.14	11.79	8.9
Retained Earnings	4.24	2	0.95	0.58	3.61	4.99
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	29.6	25.67	23.67	22.72	18.2	16.69
Total Liabilities & Equity	114.89	105.38	103.86	106	75.03	67.27
Total Debt	16.74	31.92	32.97	34.74	26.07	23.02
Net Cash (Debt)	-16.51	-31.56	-32.95	-34.71	-26.05	-22.85
Net Cash Per Share	-5.50	-10.52	-10.98	-11.57	-9.30	-8.16
Filing Date Shares Outstanding	3	3	3	3	2.8	2.8
Total Common Shares Outstanding	3	3	3	3	2.8	2.8
Working Capital	-4.46	-8.31	-9.14	8.38	-1.96	-1.08
Book Value Per Share	9.87	8.55	7.89	7.57	6.50	5.96
Tangible Book Value	26.08	21.12	17.85	15.42	17.98	16.39
Tangible Book Value Per Share	8.69	7.04	5.95	5.14	6.42	5.85
Land	-	-	6.96	6.96	6.96	5.47
Buildings	-	-	26.93	26.93	26.9	17.63
Machinery	-	-	4.48	4.44	3.63	3.73
Construction In Progress	-	-	17	15.68	0.23	7.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.