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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.62	3.88	9.34	8.86	22.24	7.18
Cash & Short-Term Investments	0.62	3.88	9.34	8.86	22.24	7.18
Cash Growth	-77.89%	-58.42%	5.44%	-60.17%	209.86%	-7.33%
Accounts Receivable	21.92	36.47	25.19	35.87	34.25	37.4
Other Receivables	6.78	6.07	5.4	3.91	3.23	7.85
Receivables	28.7	42.63	30.81	39.82	37.68	45.37
Inventory	121.42	118.2	111	125.13	90.02	79.73
Prepaid Expenses	-	1.15	0.54	0.5	0.1	0.34
Other Current Assets	-	0.9	1.38	0.42	1.25	4.84
Total Current Assets	150.75	166.76	153.07	174.73	151.29	137.46
Property, Plant & Equipment	299.61	291.3	290.19	303.57	315.63	333.8
Other Intangible Assets	339.93	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	-	121.43	125.15	29.55	15.71	16.03
Other Long-Term Assets	0.14	-	1.38	1.46	1.54	1.94
Total Assets	790.42	822.22	808.4	848.13	867.11	885.08
Accounts Payable	62.9	43.39	29.09	28.28	34.08	62.72
Accrued Expenses	37.49	12.81	10.79	13.6	19.37	26.32
Short-Term Debt	40.77	44.55	35.17	13.81	-	0.05
Current Portion of Long-Term Debt	-	8.3	20.15	64.81	70.99	77.55
Current Portion of Leases	2.56	3.16	2.43	1.99	0.3	2.02
Current Income Taxes Payable	0.17	0	0.07	1.16	0.01	0.12
Current Unearned Revenue	-	47.23	39.32	38.77	24.57	20.73
Other Current Liabilities	-	6.14	4.03	3.65	8.04	7.54
Total Current Liabilities	143.88	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	8.73	10.98	11.85	13.41	6.82	7.25
Long-Term Unearned Revenue	34.61	29.81	32.75	36.26	39.19	42.13
Long-Term Deferred Tax Liabilities	3.35	4.36	-	-	-	0.16
Other Long-Term Liabilities	2.61	1.39	10.34	10.34	10.34	10.38
Total Liabilities	195.2	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	-1,093	-1,082	-1,084	-1,083	-1,068	-1,102
Comprehensive Income & Other	-347.24	-347.31	-347.25	-347.38	-347.59	-347.99
Total Common Equity	595.22	606.36	604.14	604.51	619.65	585.32
Shareholders' Equity	595.22	606.36	604.14	604.51	619.65	585.32
Total Liabilities & Equity	790.42	822.22	808.4	848.13	867.11	885.08
Total Debt	52.05	68.69	76.39	110.08	110.1	127.44
Net Cash (Debt)	-51.43	-64.81	-67.05	-101.22	-87.86	-120.26
Net Cash Per Share	-0.60	-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	6.86	1.17	12.02	8.66	-6.06	-59.58
Book Value Per Share	6.93	7.06	7.04	7.04	7.22	6.82
Tangible Book Value	255.29	363.62	365.82	271.21	264.24	224.79
Tangible Book Value Per Share	2.97	4.23	4.26	3.16	3.08	2.62
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.