Biogened Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.84	6.07	7.51	3.46	4.97	2.55
Short-Term Investments	-	-	-	-	-	0.18
Cash & Short-Term Investments	3.84	6.07	7.51	3.46	4.97	2.73
Cash Growth	-37.70%	-19.22%	117.37%	-30.41%	82.21%	126.98%
Accounts Receivable	16.32	11.38	10.34	10.46	15.33	16.2
Other Receivables	1.28	3.44	7.52	8.85	7.74	6.94
Receivables	17.6	14.82	17.86	19.31	23.07	23.14
Inventory	21.19	25.48	18.46	19.61	11.47	13.63
Other Current Assets	4.28	4.64	-	-	-	-
Total Current Assets	46.9	51.02	43.84	42.38	39.5	39.5
Property, Plant & Equipment	27.93	26.47	26.33	21.94	15.94	14.18
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	0.35	0.48	0.45	0.56	0.79	1.19
Long-Term Deferred Tax Assets	0.94	0.94	-	-	-	-
Long-Term Deferred Charges	6.88	4.01	-	-	0.03	0.11
Other Long-Term Assets	3.49	3.49	7.89	6.4	4.75	25.42
Total Assets	86.49	86.4	78.51	71.28	61.02	83.4
Accounts Payable	11.41	14.71	15.17	10.17	6.89	6.46
Accrued Expenses	1.99	2.16	1.84	1.5	1.27	0.58
Current Portion of Long-Term Debt	1.4	2.22	11.3	2.53	10.59	9.95
Current Portion of Leases	1.23	1.49	1.62	1.26	0.87	0.73
Current Income Taxes Payable	0.69	1.42	1.52	3.13	3.05	1.43
Current Unearned Revenue	0.15	0.15	0.15	0.23	0.26	1.23
Other Current Liabilities	1.29	0.07	0.1	0.06	0.05	0.04
Total Current Liabilities	18.16	22.23	31.7	18.88	22.97	20.42
Long-Term Debt	21.61	20.06	6.47	16.76	6.73	6.07
Long-Term Leases	2.52	2.34	3.07	2.43	0.51	0.51
Long-Term Unearned Revenue	0.08	0.2	0.35	0.46	0.69	0.95
Pension & Post-Retirement Benefits	0.2	0.2	0.22	0.16	0.17	-
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	0.72
Total Liabilities	42.66	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	3.75	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	86.49	86.4	78.51	71.28	61.02	83.4
Total Debt	26.76	26.1	22.46	22.98	18.7	17.27
Net Cash (Debt)	-22.93	-20.03	-14.94	-19.52	-13.74	-14.54
Net Cash Per Share	-9.33	-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	28.75	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	43.47	40.82	36.26	32.03	29.16	53.54
Tangible Book Value Per Share	17.70	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.