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%	209.87%
Accounts Receivable	27.04	36.47	25.19	35.87	34.25
Other Receivables	8.05	6.83	5.4	3.91	3.23
Receivables	35.08	43.39	30.81	39.82	37.68
Inventory	107.29	118.2	111	125.13	90.02
Prepaid Expenses	1.13	1.15	0.54	0.5	0.1
Other Current Assets	3.53	0.14	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	223.73	242.73	238.31	333.31	355.41
Long-Term Deferred Tax Assets	-	-	0.31	5.51	27.54
Long-Term Deferred Charges	114.03	121.43	125.15	29.55	15.71
Other Long-Term Assets	0.06	-	1.38	1.46	1.54
Total Assets	794.14	822.22	808.4	848.13	867.11
Accounts Payable	41.69	43.39	29.09	28.28	34.08
Accrued Expenses	14.61	12.81	10.79	13.6	19.37
Short-Term Debt	32.61	44.55	35.17	13.81	-
Current Portion of Long-Term Debt	4.35	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	37.53	47.23	39.32	38.77	24.57
Other Current Liabilities	6.38	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	366.82	363.62	365.82	271.21	264.24
Tangible Book Value Per Share	4.27	4.23	4.26	3.16	3.08
Buildings	193.41	193.33	195.08	194.52	194.24
Machinery	291.16	260.44	258.39	256.58	273.11
Construction In Progress	7.1	16.37	5.88	9.41	12.55

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.