Biogened S.A. (WSE:BGD)
26.80
-3.40 (-11.26%)
At close: Jun 5, 2025
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 4.85 | 6.07 | 7.51 | 3.46 | 4.97 | 2.55 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.18 | Upgrade
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Cash & Short-Term Investments | 4.85 | 6.07 | 7.51 | 3.46 | 4.97 | 2.73 | Upgrade
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Cash Growth | 57.87% | -19.22% | 117.37% | -30.41% | 82.21% | 126.98% | Upgrade
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Accounts Receivable | 20.92 | 11.44 | 10.34 | 10.46 | 15.33 | 16.2 | Upgrade
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Other Receivables | 6.84 | 1.61 | 2.92 | 8.85 | 7.74 | 6.94 | Upgrade
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Receivables | 27.76 | 13.05 | 13.26 | 19.31 | 23.07 | 23.14 | Upgrade
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Inventory | 25.6 | 25.49 | 18.46 | 19.61 | 11.47 | 13.63 | Upgrade
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Other Current Assets | - | 4.7 | 4.6 | - | - | - | Upgrade
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Total Current Assets | 58.21 | 49.31 | 43.84 | 42.38 | 39.5 | 39.5 | Upgrade
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Property, Plant & Equipment | 25.55 | 26.47 | 26.33 | 21.94 | 15.94 | 14.18 | Upgrade
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Long-Term Investments | - | - | - | - | - | 3 | Upgrade
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Other Intangible Assets | 0.44 | 0.48 | 0.45 | 0.56 | 0.79 | 1.19 | Upgrade
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Long-Term Deferred Charges | - | 4.01 | 4.36 | - | 0.03 | 0.11 | Upgrade
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Other Long-Term Assets | 7.05 | 3.49 | 3.52 | 6.4 | 4.75 | 25.42 | Upgrade
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Total Assets | 91.24 | 83.76 | 78.51 | 71.28 | 61.02 | 83.4 | Upgrade
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Accounts Payable | 15.68 | 14.94 | 15.17 | 10.17 | 6.89 | 6.46 | Upgrade
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Accrued Expenses | 2.06 | 2.05 | 1.84 | 1.5 | 1.27 | 0.58 | Upgrade
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Current Portion of Long-Term Debt | 1.81 | 1.68 | 11.3 | 2.53 | 10.59 | 9.95 | Upgrade
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Current Portion of Leases | 1.49 | 1.49 | 1.62 | 1.26 | 0.87 | 0.73 | Upgrade
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Current Income Taxes Payable | 2.19 | - | 1.52 | 3.13 | 3.05 | 1.43 | Upgrade
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Current Unearned Revenue | 4.42 | 0.15 | 0.15 | 0.23 | 0.26 | 1.23 | Upgrade
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Other Current Liabilities | 0.06 | 0.06 | 0.1 | 0.06 | 0.05 | 0.04 | Upgrade
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Total Current Liabilities | 27.71 | 20.36 | 31.7 | 18.88 | 22.97 | 20.42 | Upgrade
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Long-Term Debt | 18.84 | 20.6 | 6.47 | 16.76 | 6.73 | 6.07 | Upgrade
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Long-Term Leases | 1.96 | 2.34 | 3.07 | 2.43 | 0.51 | 0.51 | Upgrade
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Long-Term Unearned Revenue | 0.16 | 0.2 | 0.35 | 0.46 | 0.69 | 0.95 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.72 | Upgrade
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Total Liabilities | 48.88 | 43.71 | 41.8 | 38.69 | 31.07 | 28.67 | Upgrade
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Common Stock | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | Upgrade
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Additional Paid-In Capital | 10.92 | 10.92 | 7.05 | 4.65 | 29.68 | 28.93 | Upgrade
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Retained Earnings | 6.88 | 4.57 | 5.1 | 3.38 | -24.29 | 1.24 | Upgrade
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Shareholders' Equity | 42.36 | 40.05 | 36.71 | 32.59 | 29.95 | 54.73 | Upgrade
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Total Liabilities & Equity | 91.24 | 83.76 | 78.51 | 71.28 | 61.02 | 83.4 | Upgrade
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Total Debt | 24.09 | 26.1 | 22.46 | 22.98 | 18.7 | 17.27 | Upgrade
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Net Cash (Debt) | -19.25 | -20.03 | -14.94 | -19.52 | -13.74 | -14.54 | Upgrade
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Net Cash Per Share | -7.84 | -8.16 | -6.08 | -7.95 | -5.59 | -5.92 | Upgrade
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Filing Date Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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Working Capital | 30.5 | 28.95 | 12.14 | 23.51 | 16.53 | 19.08 | Upgrade
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Book Value Per Share | 17.25 | 16.30 | 14.94 | 13.27 | 12.19 | 22.28 | Upgrade
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Tangible Book Value | 41.92 | 39.57 | 36.26 | 32.03 | 29.16 | 53.54 | Upgrade
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Tangible Book Value Per Share | 17.07 | 16.11 | 14.76 | 13.04 | 11.87 | 21.80 | Upgrade
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Land | - | - | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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Buildings | - | - | 11.96 | 11.81 | 11.63 | 11.56 | Upgrade
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Machinery | - | - | 24.14 | 19.35 | 17.24 | 14.68 | Upgrade
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Construction In Progress | - | - | 8.35 | 7.43 | 1.53 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.