Biogened S.A. (WSE:BGD)

Biogened Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.85	6.07	7.51	3.46	4.97	2.55
Short-Term Investments	-	-	-	-	-	0.18
Cash & Short-Term Investments	4.85	6.07	7.51	3.46	4.97	2.73
Cash Growth	57.87%	-19.22%	117.37%	-30.41%	82.21%	126.98%
Accounts Receivable	20.92	11.38	10.34	10.46	15.33	16.2
Other Receivables	6.84	3.44	7.52	8.85	7.74	6.94
Receivables	27.76	14.82	17.86	19.31	23.07	23.14
Inventory	25.6	25.48	18.46	19.61	11.47	13.63
Other Current Assets	-	4.64	-	-	-	-
Total Current Assets	58.21	51.02	43.84	42.38	39.5	39.5
Property, Plant & Equipment	25.55	26.47	26.33	21.94	15.94	14.18
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	0.44	0.48	0.45	0.56	0.79	1.19
Long-Term Deferred Tax Assets	-	0.94	-	-	-	-
Long-Term Deferred Charges	-	4.01	-	-	0.03	0.11
Other Long-Term Assets	7.05	3.49	7.89	6.4	4.75	25.42
Total Assets	91.24	86.4	78.51	71.28	61.02	83.4
Accounts Payable	15.68	14.71	15.17	10.17	6.89	6.46
Accrued Expenses	2.06	2.16	1.84	1.5	1.27	0.58
Current Portion of Long-Term Debt	1.81	2.22	11.3	2.53	10.59	9.95
Current Portion of Leases	1.49	1.49	1.62	1.26	0.87	0.73
Current Income Taxes Payable	2.19	1.42	1.52	3.13	3.05	1.43
Current Unearned Revenue	4.42	0.15	0.15	0.23	0.26	1.23
Other Current Liabilities	0.06	0.07	0.1	0.06	0.05	0.04
Total Current Liabilities	27.71	22.23	31.7	18.88	22.97	20.42
Long-Term Debt	18.84	20.06	6.47	16.76	6.73	6.07
Long-Term Leases	1.96	2.34	3.07	2.43	0.51	0.51
Long-Term Unearned Revenue	0.16	0.2	0.35	0.46	0.69	0.95
Long-Term Deferred Tax Liabilities	-	0.09	-	-	-	0.72
Total Liabilities	48.88	45.1	41.8	38.69	31.07	28.67
Common Stock	24.56	24.56	24.56	24.56	24.56	24.56
Additional Paid-In Capital	10.92	10.92	7.05	4.65	29.68	28.93
Retained Earnings	6.88	5.82	5.1	3.38	-24.29	1.24
Shareholders' Equity	42.36	41.3	36.71	32.59	29.95	54.73
Total Liabilities & Equity	91.24	86.4	78.51	71.28	61.02	83.4
Total Debt	24.09	26.1	22.46	22.98	18.7	17.27
Net Cash (Debt)	-19.25	-20.03	-14.94	-19.52	-13.74	-14.54
Net Cash Per Share	-7.84	-8.16	-6.08	-7.95	-5.59	-5.92
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Working Capital	30.5	28.79	12.14	23.51	16.53	19.08
Book Value Per Share	17.25	16.81	14.94	13.27	12.19	22.28
Tangible Book Value	41.92	40.82	36.26	32.03	29.16	53.54
Tangible Book Value Per Share	17.07	16.62	14.76	13.04	11.87	21.80
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	21.11	11.96	11.81	11.63	11.56
Machinery	-	26.1	24.14	19.35	17.24	14.68
Construction In Progress	-	0.29	8.35	7.43	1.53	0.75

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