BIOTON S.A. (WSE: BIO)

BIOTON 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.89	3.88	9.34	8.86	22.24	7.18
Cash & Short-Term Investments	3.89	3.88	9.34	8.86	22.24	7.18
Cash Growth	255.07%	-58.42%	5.44%	-60.17%	209.86%	-7.33%
Accounts Receivable	11.42	36.47	25.19	35.87	34.25	37.4
Other Receivables	13.78	6.07	5.4	3.91	3.23	7.85
Receivables	25.31	42.63	30.81	39.82	37.68	45.37
Inventory	122.56	118.2	111	125.13	90.02	79.73
Prepaid Expenses	0.28	1.15	0.54	0.5	0.1	0.34
Other Current Assets	1.23	0.9	1.38	0.42	1.25	4.84
Total Current Assets	153.27	166.76	153.07	174.73	151.29	137.46
Property, Plant & Equipment	306.54	291.3	290.19	303.57	315.63	333.8
Other Intangible Assets	221.57	242.73	238.31	333.31	355.41	360.53
Long-Term Deferred Tax Assets	-	-	0.31	5.51	27.54	35.32
Long-Term Deferred Charges	117.68	121.43	125.15	29.55	15.71	16.03
Other Long-Term Assets	-	-	1.38	1.46	1.54	1.94
Total Assets	799.06	822.22	808.4	848.13	867.11	885.08
Accounts Payable	50.32	43.39	29.09	28.28	34.08	62.72
Accrued Expenses	13.72	12.81	10.79	13.6	19.37	26.32
Short-Term Debt	38.48	44.55	35.17	13.81	-	0.05
Current Portion of Long-Term Debt	5.93	8.3	20.15	64.81	70.99	77.55
Current Portion of Leases	2.76	3.16	2.43	1.99	0.3	2.02
Current Income Taxes Payable	-	0	0.07	1.16	0.01	0.12
Current Unearned Revenue	32.81	47.23	39.32	38.77	24.57	20.73
Other Current Liabilities	3.31	6.14	4.03	3.65	8.04	7.54
Total Current Liabilities	147.33	165.59	141.05	166.07	157.35	197.04
Long-Term Debt	-	1.7	6.81	16.05	32	40.57
Long-Term Leases	9.46	10.98	11.85	13.41	6.82	7.25
Long-Term Unearned Revenue	35.34	29.81	32.75	36.26	39.19	42.13
Long-Term Deferred Tax Liabilities	3.67	4.36	-	-	-	0.16
Other Long-Term Liabilities	2.68	1.39	10.34	10.34	10.34	10.38
Total Liabilities	200.5	215.87	204.27	243.61	247.46	299.76
Common Stock	1,717	1,717	1,717	1,717	1,717	1,717
Additional Paid-In Capital	317.91	317.91	317.91	317.91	317.91	317.91
Retained Earnings	-1,089	-1,082	-1,084	-1,083	-1,068	-1,102
Comprensive Income & Other	-347.28	-347.31	-347.25	-347.38	-347.59	-347.99
Total Common Equity	598.56	606.36	604.14	604.51	619.65	585.32
Shareholders' Equity	598.56	606.36	604.14	604.51	619.65	585.32
Total Liabilities & Equity	799.06	822.22	808.4	848.13	867.11	885.08
Total Debt	56.63	68.69	76.39	110.08	110.1	127.44
Net Cash (Debt)	-52.74	-64.81	-67.05	-101.22	-87.86	-120.26
Net Cash Per Share	-0.61	-0.75	-0.78	-1.18	-1.02	-1.40
Filing Date Shares Outstanding	85.86	85.86	85.86	85.86	85.86	85.86
Total Common Shares Outstanding	85.86	85.86	85.86	85.86	85.86	85.86
Working Capital	5.94	1.17	12.02	8.66	-6.06	-59.58
Book Value Per Share	6.97	7.06	7.04	7.04	7.22	6.82
Tangible Book Value	376.99	363.62	365.82	271.21	264.24	224.79
Tangible Book Value Per Share	4.39	4.23	4.26	3.16	3.08	2.62
Buildings	193.41	193.33	195.08	194.52	194.24	-
Machinery	263.99	260.44	258.39	256.58	273.11	-
Construction In Progress	36.6	16.37	5.88	9.41	12.55	-

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