BIOTON S.A. (WSE:BIO)

BIOTON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.41	6.96	3.88	9.34	8.86	22.24
Cash & Short-Term Investments	1.41	6.96	3.88	9.34	8.86	22.24
Cash Growth	-63.84%	79.32%	-58.42%	5.44%	-60.17%	209.87%
Accounts Receivable	8.17	27.04	36.47	25.19	35.87	34.25
Other Receivables	33.7	8.05	6.83	5.4	3.91	3.23
Receivables	42	35.08	43.39	30.81	39.82	37.68
Inventory	88.2	107.29	118.2	111	125.13	90.02
Prepaid Expenses	0.31	1.13	1.15	0.54	0.5	0.1
Other Current Assets	1.25	3.53	0.14	1.38	0.42	1.25
Total Current Assets	133.17	154	166.76	153.07	174.73	151.29
Property, Plant & Equipment	296.8	302.32	291.3	290.19	303.57	315.63
Other Intangible Assets	218.75	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	114.98	114.03	121.43	125.15	29.55	15.71
Other Long-Term Assets	0.06	0.06	-	1.38	1.46	1.54
Total Assets	763.76	794.14	822.22	808.4	848.13	867.11
Accounts Payable	37.64	41.69	43.39	29.09	28.28	34.08
Accrued Expenses	15.53	14.61	12.81	10.79	13.6	19.37
Short-Term Debt	26.3	32.61	44.55	35.17	13.81	-
Current Portion of Long-Term Debt	1.16	4.35	8.3	20.15	64.81	70.99
Current Portion of Leases	4.36	5.91	3.16	2.43	1.99	0.3
Current Income Taxes Payable	0.17	0.03	0	0.07	1.16	0.01
Current Unearned Revenue	25.5	37.53	47.23	39.32	38.77	24.57
Other Current Liabilities	5.71	6.38	6.14	4.03	3.65	8.04
Total Current Liabilities	116.35	143.12	165.59	141.05	166.07	157.35
Long-Term Debt	-	-	1.7	6.81	16.05	32
Long-Term Leases	13.88	13.7	10.98	11.85	13.41	6.82
Long-Term Unearned Revenue	32.41	33.88	29.81	32.75	36.26	39.19
Long-Term Deferred Tax Liabilities	9	7.84	4.36	-	-	-
Other Long-Term Liabilities	1.57	2.52	1.39	10.34	10.34	10.34
Total Liabilities	175.74	203.59	215.87	204.27	243.61	247.46
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	-1,100	-1,097	-1,082	-1,084	-1,083	-1,068
Comprehensive Income & Other	-347.43	-347.46	-347.31	-347.25	-347.38	-347.59
Total Common Equity	588.02	590.55	606.36	604.14	604.51	619.65
Shareholders' Equity	588.02	590.55	606.36	604.14	604.51	619.65
Total Liabilities & Equity	763.76	794.14	822.22	808.4	848.13	867.11
Total Debt	45.7	56.57	68.69	76.39	110.08	110.1
Net Cash (Debt)	-44.29	-49.61	-64.81	-67.05	-101.22	-87.86
Net Cash Per Share	-0.52	-0.58	-0.75	-0.78	-1.18	-1.02
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	16.81	10.88	1.17	12.02	8.66	-6.06
Book Value Per Share	6.85	6.88	7.06	7.04	7.04	7.22
Tangible Book Value	369.26	366.82	363.62	365.82	271.21	264.24
Tangible Book Value Per Share	4.30	4.27	4.23	4.26	3.16	3.08
Buildings	193.41	193.41	193.33	195.08	194.52	194.24
Machinery	291.55	291.16	260.44	258.39	256.58	273.11
Construction In Progress	7.86	7.1	16.37	5.88	9.41	12.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.