Bioceltix S.A. (WSE:BCX)
Poland flag Poland · Delayed Price · Currency is PLN
100.00
-0.80 (-0.79%)
Oct 6, 2025, 12:28 PM CET

Bioceltix Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
30.0533.639.314.126.05
Cash & Short-Term Investments
30.0533.639.314.126.05
Cash Growth
49.96%261.24%125.98%-31.96%-
Accounts Receivable
-000-
Other Receivables
1.664.981.880.230.44
Receivables
1.664.981.880.230.44
Inventory
-0.010.01--
Prepaid Expenses
-0.020.010.010.01
Other Current Assets
-0.7701.670.01
Total Current Assets
31.739.4211.216.026.51
Property, Plant & Equipment
2.652.371.481.461.53
Long-Term Deferred Tax Assets
0.040.030.040.030.02
Other Long-Term Assets
1.180.03-0.140.14
Total Assets
35.5841.8512.747.658.2
Accounts Payable
-1.491.210.960.29
Accrued Expenses
0.310.560.440.340.19
Current Portion of Leases
-0.670.10.120.38
Current Income Taxes Payable
-0.460.360.270.12
Current Unearned Revenue
-0.010.030.560.93
Total Current Liabilities
0.313.22.142.251.91
Long-Term Leases
-0.150.080.180.15
Long-Term Unearned Revenue
---0.030.06
Long-Term Deferred Tax Liabilities
0.10.070.040.040.07
Total Liabilities
4.193.442.272.52.2
Common Stock
0.490.490.410.340.33
Additional Paid-In Capital
37.9352.8223.814.4415.14
Retained Earnings
-7.03-14.9-13.74-13.99-9.47
Comprehensive Income & Other
---4.36-
Shareholders' Equity
31.3938.4210.475.156
Total Liabilities & Equity
35.5841.8512.747.658.2
Total Debt
-0.820.180.290.53
Net Cash (Debt)
30.0532.819.143.835.52
Net Cash Growth
51.55%259.15%138.76%-30.74%-
Net Cash Per Share
6.107.232.331.151.75
Filing Date Shares Outstanding
4.924.924.133.983.29
Total Common Shares Outstanding
4.924.924.133.433.29
Working Capital
31.3936.239.073.784.61
Book Value Per Share
6.377.802.531.501.82
Tangible Book Value
31.3938.4210.475.156
Tangible Book Value Per Share
6.377.802.531.501.82
Buildings
-0.330.330.330.33
Machinery
-0.30.270.240.25
Construction In Progress
-0.1---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.