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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.46	6.07	7.51	3.46	4.97	2.55
Short-Term Investments	-	-	-	-	-	0.18
Cash & Short-Term Investments	2.46	6.07	7.51	3.46	4.97	2.73
Cash Growth	-52.43%	-19.22%	117.37%	-30.41%	82.21%	126.98%
Accounts Receivable	26.78	11.38	10.34	10.46	15.33	16.2
Other Receivables	8.49	3.44	7.52	8.85	7.74	6.94
Receivables	35.27	14.82	17.86	19.31	23.07	23.14
Inventory	21.75	25.48	18.46	19.61	11.47	13.63
Other Current Assets	-	4.64	-	-	-	-
Total Current Assets	59.47	51.02	43.84	42.38	39.5	39.5
Property, Plant & Equipment	25.78	26.47	26.33	21.94	15.94	14.18
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	0.4	0.48	0.45	0.56	0.79	1.19
Long-Term Deferred Tax Assets	0.94	0.94	-	-	-	-
Long-Term Deferred Charges	3.52	4.01	-	-	0.03	0.11
Other Long-Term Assets	3.49	3.49	7.89	6.4	4.75	25.42
Total Assets	93.6	86.4	78.51	71.28	61.02	83.4
Accounts Payable	12.87	14.71	15.17	10.17	6.89	6.46
Accrued Expenses	2.13	2.16	1.84	1.5	1.27	0.58
Current Portion of Long-Term Debt	1.73	2.22	11.3	2.53	10.59	9.95
Current Portion of Leases	1.17	1.49	1.62	1.26	0.87	0.73
Current Income Taxes Payable	2.6	1.42	1.52	3.13	3.05	1.43
Current Unearned Revenue	4.39	0.15	0.15	0.23	0.26	1.23
Other Current Liabilities	1.35	0.07	0.1	0.06	0.05	0.04
Total Current Liabilities	26.24	22.23	31.7	18.88	22.97	20.42
Long-Term Debt	20.39	20.06	6.47	16.76	6.73	6.07
Long-Term Leases	2.72	2.34	3.07	2.43	0.51	0.51
Long-Term Unearned Revenue	0.15	0.2	0.35	0.46	0.69	0.95
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	0.72
Total Liabilities	49.78	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	15.51	10.92	7.05	4.65	29.68	28.93
Retained Earnings	3.74	5.82	5.1	3.38	-24.29	1.24
Shareholders' Equity	43.82	41.3	36.71	32.59	29.95	54.73
Total Liabilities & Equity	93.6	86.4	78.51	71.28	61.02	83.4
Total Debt	26.02	26.1	22.46	22.98	18.7	17.27
Net Cash (Debt)	-23.56	-20.03	-14.94	-19.52	-13.74	-14.54
Net Cash Per Share	-9.59	-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	33.23	28.79	12.14	23.51	16.53	19.08
Book Value Per Share	17.84	16.81	14.94	13.27	12.19	22.28
Tangible Book Value	43.42	40.82	36.26	32.03	29.16	53.54
Tangible Book Value Per Share	17.68	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.