Biogened Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.32	6.07	7.51	3.46	4.97
Cash & Short-Term Investments	6.32	6.07	7.51	3.46	4.97
Cash Growth	4.18%	-19.22%	117.37%	-30.41%	82.21%
Accounts Receivable	15.82	11.38	10.34	10.46	15.33
Other Receivables	4.78	3.44	7.52	8.85	7.74
Receivables	20.6	14.82	17.86	19.31	23.07
Inventory	19.23	25.48	18.46	19.61	11.47
Other Current Assets	-	4.64	-	-	-
Total Current Assets	46.15	51.02	43.84	42.38	39.5
Property, Plant & Equipment	27.89	26.47	26.33	21.94	15.94
Other Intangible Assets	2.03	0.48	0.45	0.56	0.79
Long-Term Deferred Tax Assets	0.94	0.94	-	-	-
Long-Term Deferred Charges	-	4.01	-	-	0.03
Other Long-Term Assets	9.89	3.49	7.89	6.4	4.75
Total Assets	86.9	86.4	78.51	71.28	61.02
Accounts Payable	13.57	14.71	15.17	10.17	6.89
Accrued Expenses	2.02	2.16	1.84	1.5	1.27
Short-Term Debt	6.43	-	-	-	-
Current Portion of Long-Term Debt	-	2.22	11.3	2.53	10.59
Current Portion of Leases	-	1.49	1.62	1.26	0.87
Current Income Taxes Payable	1.23	1.42	1.52	3.13	3.05
Current Unearned Revenue	0.44	0.15	0.15	0.23	0.26
Other Current Liabilities	1.29	0.07	0.1	0.06	0.05
Total Current Liabilities	24.98	22.23	31.7	18.88	22.97
Long-Term Debt	14.6	20.06	6.47	16.76	6.73
Long-Term Leases	-	2.34	3.07	2.43	0.51
Long-Term Unearned Revenue	0.34	0.2	0.35	0.46	0.69
Pension & Post-Retirement Benefits	0.2	0.2	0.22	0.16	0.17
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-
Other Long-Term Liabilities	2	-	-	-	-
Total Liabilities	42.21	45.1	41.8	38.69	31.07
Common Stock	24.56	24.56	24.56	24.56	24.56
Additional Paid-In Capital	15.51	10.92	7.05	4.65	29.68
Retained Earnings	4.62	5.82	5.1	3.38	-24.29
Shareholders' Equity	44.7	41.3	36.71	32.59	29.95
Total Liabilities & Equity	86.9	86.4	78.51	71.28	61.02
Total Debt	21.03	26.1	22.46	22.98	18.7
Net Cash (Debt)	-14.7	-20.03	-14.94	-19.52	-13.74
Net Cash Per Share	-5.99	-8.16	-6.08	-7.95	-5.59
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Working Capital	21.17	28.79	12.14	23.51	16.53
Book Value Per Share	18.20	16.81	14.94	13.27	12.19
Tangible Book Value	42.66	40.82	36.26	32.03	29.16
Tangible Book Value Per Share	17.37	16.62	14.76	13.04	11.87
Land	-	0.92	0.92	0.92	0.92
Buildings	-	21.11	11.96	11.81	11.63
Machinery	-	26.1	24.14	19.35	17.24
Construction In Progress	-	0.29	8.35	7.43	1.53

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