BIOTON S.A. (WSE:BIO)

BIOTON 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	6.96	3.88	9.34	8.86	22.24
Cash & Short-Term Investments	6.96	3.88	9.34	8.86	22.24
Cash Growth	79.32%	-58.42%	5.44%	-60.17%	209.86%
Accounts Receivable	34.69	36.47	25.19	35.87	34.25
Other Receivables	5.06	6.07	5.4	3.91	3.23
Receivables	39.75	42.63	30.81	39.82	37.68
Inventory	107.29	118.2	111	125.13	90.02
Prepaid Expenses	-	1.15	0.54	0.5	0.1
Other Current Assets	-	0.9	1.38	0.42	1.25
Total Current Assets	154	166.76	153.07	174.73	151.29
Property, Plant & Equipment	302.32	291.3	290.19	303.57	315.63
Other Intangible Assets	337.73	242.73	238.31	333.31	355.41
Long-Term Deferred Tax Assets	-	-	0.31	5.51	27.54
Long-Term Deferred Charges	-	121.43	125.15	29.55	15.71
Other Long-Term Assets	0.09	-	1.38	1.46	1.54
Total Assets	794.14	822.22	808.4	848.13	867.11
Accounts Payable	53.04	43.39	29.09	28.28	34.08
Accrued Expenses	47.17	12.81	10.79	13.6	19.37
Short-Term Debt	-	44.55	35.17	13.81	-
Current Portion of Long-Term Debt	36.96	8.3	20.15	64.81	70.99
Current Portion of Leases	5.91	3.16	2.43	1.99	0.3
Current Income Taxes Payable	0.03	0	0.07	1.16	0.01
Current Unearned Revenue	-	47.23	39.32	38.77	24.57
Other Current Liabilities	-	6.14	4.03	3.65	8.04
Total Current Liabilities	143.12	165.59	141.05	166.07	157.35
Long-Term Debt	-	1.7	6.81	16.05	32
Long-Term Leases	13.7	10.98	11.85	13.41	6.82
Long-Term Unearned Revenue	33.88	29.81	32.75	36.26	39.19
Long-Term Deferred Tax Liabilities	7.84	4.36	-	-	-
Other Long-Term Liabilities	2.52	1.39	10.34	10.34	10.34
Total Liabilities	203.59	215.87	204.27	243.61	247.46
Common Stock	1,717	1,717	1,717	1,717	1,717
Additional Paid-In Capital	317.91	317.91	317.91	317.91	317.91
Retained Earnings	-1,097	-1,082	-1,084	-1,083	-1,068
Comprehensive Income & Other	-347.46	-347.31	-347.25	-347.38	-347.59
Total Common Equity	590.55	606.36	604.14	604.51	619.65
Shareholders' Equity	590.55	606.36	604.14	604.51	619.65
Total Liabilities & Equity	794.14	822.22	808.4	848.13	867.11
Total Debt	56.57	68.69	76.39	110.08	110.1
Net Cash (Debt)	-49.61	-64.81	-67.05	-101.22	-87.86
Net Cash Per Share	-0.58	-0.75	-0.78	-1.18	-1.02
Filing Date Shares Outstanding	85.86	85.86	85.86	85.86	85.86
Total Common Shares Outstanding	85.86	85.86	85.86	85.86	85.86
Working Capital	10.88	1.17	12.02	8.66	-6.06
Book Value Per Share	6.88	7.06	7.04	7.04	7.22
Tangible Book Value	252.82	363.62	365.82	271.21	264.24
Tangible Book Value Per Share	2.94	4.23	4.26	3.16	3.08
Buildings	-	193.33	195.08	194.52	194.24
Machinery	-	260.44	258.39	256.58	273.11
Construction In Progress	-	16.37	5.88	9.41	12.55

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