Biogened S.A. (WSE: BGD)

Biogened Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.16	7.51	3.46	4.97	2.55	1.2
Short-Term Investments	-	-	-	-	0.18	-
Cash & Short-Term Investments	6.16	7.51	3.46	4.97	2.73	1.2
Cash Growth	56.33%	117.37%	-30.41%	82.21%	126.98%	13.21%
Accounts Receivable	16.95	10.34	10.46	15.33	16.2	19.56
Other Receivables	4.87	2.92	8.85	7.74	6.94	13.27
Receivables	21.82	13.26	19.31	23.07	23.14	32.83
Inventory	24.69	18.46	19.61	11.47	13.63	12.16
Other Current Assets	-	4.6	-	-	-	-
Total Current Assets	52.66	43.84	42.38	39.5	39.5	46.19
Property, Plant & Equipment	27.5	26.33	21.94	15.94	14.18	14.44
Long-Term Investments	-	-	-	-	3	3
Other Intangible Assets	0.51	0.45	0.56	0.79	1.19	13.62
Long-Term Deferred Charges	4.55	4.36	-	0.03	0.11	0.19
Other Long-Term Assets	1.76	3.52	6.4	4.75	25.42	7.25
Total Assets	86.97	78.51	71.28	61.02	83.4	84.69
Accounts Payable	10.77	15.17	10.17	6.89	6.46	4.91
Accrued Expenses	1.94	1.84	1.5	1.27	0.58	0.53
Current Portion of Long-Term Debt	2.05	11.3	2.53	10.59	9.95	15.65
Current Portion of Leases	1.79	1.62	1.26	0.87	0.73	0.56
Current Income Taxes Payable	0.71	1.52	3.13	3.05	1.43	1.21
Current Unearned Revenue	6	0.15	0.23	0.26	1.23	-
Other Current Liabilities	0.18	0.1	0.06	0.05	0.04	0.04
Total Current Liabilities	23.44	31.7	18.88	22.97	20.42	22.9
Long-Term Debt	21.24	6.47	16.76	6.73	6.07	5.33
Long-Term Leases	2.51	3.07	2.43	0.51	0.51	0.52
Long-Term Unearned Revenue	0.25	0.35	0.46	0.69	0.95	1.12
Long-Term Deferred Tax Liabilities	-	-	-	-	0.72	0.84
Total Liabilities	47.66	41.8	38.69	31.07	28.67	30.71
Common Stock	24.56	24.56	24.56	24.56	24.56	24.56
Additional Paid-In Capital	10.92	7.05	4.65	29.68	28.93	27.61
Retained Earnings	3.84	5.1	3.38	-24.29	1.24	1.46
Comprehensive Income & Other	-	-	-	-	-	0.35
Shareholders' Equity	39.32	36.71	32.59	29.95	54.73	53.98
Total Liabilities & Equity	86.97	78.51	71.28	61.02	83.4	84.69
Total Debt	27.59	22.46	22.98	18.7	17.27	22.07
Net Cash (Debt)	-21.43	-14.94	-19.52	-13.74	-14.54	-20.87
Net Cash Per Share	-8.72	-6.08	-7.95	-5.59	-5.92	-8.49
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	29.22	12.14	23.51	16.53	19.08	23.29
Book Value Per Share	16.01	14.94	13.27	12.19	22.28	21.98
Tangible Book Value	38.81	36.26	32.03	29.16	53.54	40.36
Tangible Book Value Per Share	15.80	14.76	13.04	11.87	21.80	16.43
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	11.96	11.81	11.63	11.56	11.33
Machinery	-	24.14	19.35	17.24	14.68	14.59
Construction In Progress	-	8.35	7.43	1.53	0.75	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.