Biogened S.A. (WSE:BGD)

Biogened Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.07	7.51	3.46	4.97	2.55
Short-Term Investments	-	-	-	-	0.18
Cash & Short-Term Investments	6.07	7.51	3.46	4.97	2.73
Cash Growth	-19.22%	117.37%	-30.41%	82.21%	126.98%
Accounts Receivable	11.44	10.34	10.46	15.33	16.2
Other Receivables	1.61	2.92	8.85	7.74	6.94
Receivables	13.05	13.26	19.31	23.07	23.14
Inventory	25.49	18.46	19.61	11.47	13.63
Other Current Assets	4.7	4.6	-	-	-
Total Current Assets	49.31	43.84	42.38	39.5	39.5
Property, Plant & Equipment	26.47	26.33	21.94	15.94	14.18
Long-Term Investments	-	-	-	-	3
Other Intangible Assets	0.48	0.45	0.56	0.79	1.19
Long-Term Deferred Charges	4.01	4.36	-	0.03	0.11
Other Long-Term Assets	3.49	3.52	6.4	4.75	25.42
Total Assets	83.76	78.51	71.28	61.02	83.4
Accounts Payable	14.94	15.17	10.17	6.89	6.46
Accrued Expenses	2.05	1.84	1.5	1.27	0.58
Current Portion of Long-Term Debt	1.68	11.3	2.53	10.59	9.95
Current Portion of Leases	1.49	1.62	1.26	0.87	0.73
Current Income Taxes Payable	-	1.52	3.13	3.05	1.43
Current Unearned Revenue	0.15	0.15	0.23	0.26	1.23
Other Current Liabilities	0.06	0.1	0.06	0.05	0.04
Total Current Liabilities	20.36	31.7	18.88	22.97	20.42
Long-Term Debt	20.6	6.47	16.76	6.73	6.07
Long-Term Leases	2.34	3.07	2.43	0.51	0.51
Long-Term Unearned Revenue	0.2	0.35	0.46	0.69	0.95
Long-Term Deferred Tax Liabilities	-	-	-	-	0.72
Total Liabilities	43.71	41.8	38.69	31.07	28.67
Common Stock	24.56	24.56	24.56	24.56	24.56
Additional Paid-In Capital	10.92	7.05	4.65	29.68	28.93
Retained Earnings	4.57	5.1	3.38	-24.29	1.24
Shareholders' Equity	40.05	36.71	32.59	29.95	54.73
Total Liabilities & Equity	83.76	78.51	71.28	61.02	83.4
Total Debt	26.1	22.46	22.98	18.7	17.27
Net Cash (Debt)	-20.03	-14.94	-19.52	-13.74	-14.54
Net Cash Per Share	-8.16	-6.08	-7.95	-5.59	-5.92
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Working Capital	28.95	12.14	23.51	16.53	19.08
Book Value Per Share	16.30	14.94	13.27	12.19	22.28
Tangible Book Value	39.57	36.26	32.03	29.16	53.54
Tangible Book Value Per Share	16.11	14.76	13.04	11.87	21.80
Land	-	0.92	0.92	0.92	0.92
Buildings	-	11.96	11.81	11.63	11.56
Machinery	-	24.14	19.35	17.24	14.68
Construction In Progress	-	8.35	7.43	1.53	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.