Biogened S.A. (WSE:BGD)
Poland flag Poland · Delayed Price · Currency is PLN
26.80
-3.40 (-11.26%)
At close: Jun 5, 2025

Biogened Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.856.077.513.464.972.55
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Short-Term Investments
-----0.18
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Cash & Short-Term Investments
4.856.077.513.464.972.73
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Cash Growth
57.87%-19.22%117.37%-30.41%82.21%126.98%
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Accounts Receivable
20.9211.4410.3410.4615.3316.2
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Other Receivables
6.841.612.928.857.746.94
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Receivables
27.7613.0513.2619.3123.0723.14
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Inventory
25.625.4918.4619.6111.4713.63
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Other Current Assets
-4.74.6---
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Total Current Assets
58.2149.3143.8442.3839.539.5
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Property, Plant & Equipment
25.5526.4726.3321.9415.9414.18
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Long-Term Investments
-----3
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Other Intangible Assets
0.440.480.450.560.791.19
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Long-Term Deferred Charges
-4.014.36-0.030.11
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Other Long-Term Assets
7.053.493.526.44.7525.42
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Total Assets
91.2483.7678.5171.2861.0283.4
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Accounts Payable
15.6814.9415.1710.176.896.46
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Accrued Expenses
2.062.051.841.51.270.58
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Current Portion of Long-Term Debt
1.811.6811.32.5310.599.95
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Current Portion of Leases
1.491.491.621.260.870.73
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Current Income Taxes Payable
2.19-1.523.133.051.43
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Current Unearned Revenue
4.420.150.150.230.261.23
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Other Current Liabilities
0.060.060.10.060.050.04
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Total Current Liabilities
27.7120.3631.718.8822.9720.42
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Long-Term Debt
18.8420.66.4716.766.736.07
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Long-Term Leases
1.962.343.072.430.510.51
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Long-Term Unearned Revenue
0.160.20.350.460.690.95
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Long-Term Deferred Tax Liabilities
-----0.72
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Total Liabilities
48.8843.7141.838.6931.0728.67
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Common Stock
24.5624.5624.5624.5624.5624.56
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Additional Paid-In Capital
10.9210.927.054.6529.6828.93
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Retained Earnings
6.884.575.13.38-24.291.24
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Shareholders' Equity
42.3640.0536.7132.5929.9554.73
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Total Liabilities & Equity
91.2483.7678.5171.2861.0283.4
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Total Debt
24.0926.122.4622.9818.717.27
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Net Cash (Debt)
-19.25-20.03-14.94-19.52-13.74-14.54
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Net Cash Per Share
-7.84-8.16-6.08-7.95-5.59-5.92
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Filing Date Shares Outstanding
2.462.462.462.462.462.46
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Total Common Shares Outstanding
2.462.462.462.462.462.46
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Working Capital
30.528.9512.1423.5116.5319.08
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Book Value Per Share
17.2516.3014.9413.2712.1922.28
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Tangible Book Value
41.9239.5736.2632.0329.1653.54
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Tangible Book Value Per Share
17.0716.1114.7613.0411.8721.80
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Land
--0.920.920.920.92
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Buildings
--11.9611.8111.6311.56
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Machinery
--24.1419.3517.2414.68
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Construction In Progress
--8.357.431.530.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.