BIOTON S.A. (WSE:BIO)

BIOTON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.61	8.28	6.96	3.88	9.34	8.86
Cash & Short-Term Investments	2.61	8.28	6.96	3.88	9.34	8.86
Cash Growth	-4.64%	18.96%	79.32%	-58.42%	5.44%	-60.17%
Accounts Receivable	26.81	29.18	27.04	36.47	25.19	35.87
Other Receivables	17.69	12.63	8.05	6.83	5.4	3.91
Receivables	44.5	41.82	35.08	43.39	30.81	39.82
Inventory	105.19	95.01	107.29	118.2	111	125.13
Prepaid Expenses	-	-	1.13	1.15	0.54	0.5
Other Current Assets	-	-	3.53	0.14	1.38	0.42
Total Current Assets	152.3	145.11	154	166.76	153.07	174.73
Property, Plant & Equipment	292.66	292.31	302.32	291.3	290.19	303.57
Other Intangible Assets	213.87	215.68	223.73	242.73	238.31	333.31
Long-Term Deferred Tax Assets	-	-	-	-	0.31	5.51
Long-Term Deferred Charges	109.62	111.38	114.03	121.43	125.15	29.55
Other Long-Term Assets	0.08	0.09	0.06	-	1.38	1.46
Total Assets	768.53	764.56	794.14	822.22	808.4	848.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.36	17.9	41.69	43.39	29.09	28.28
Accrued Expenses	16.35	14	14.61	12.81	10.79	13.6
Short-Term Debt	-	-	32.61	44.55	35.17	13.81
Current Portion of Long-Term Debt	32.54	32.15	4.35	8.3	20.15	64.81
Current Portion of Leases	4.73	4.09	5.91	3.16	2.43	1.99
Current Income Taxes Payable	0.14	0.32	0.03	0	0.07	1.16
Current Unearned Revenue	20.11	22.29	37.53	47.23	39.32	38.77
Other Current Liabilities	14.25	12.16	6.38	6.14	4.03	3.65
Total Current Liabilities	112.47	102.91	143.12	165.59	141.05	166.07
Long-Term Debt	6.59	7.27	-	1.7	6.81	16.05
Long-Term Leases	14.89	13.64	13.7	10.98	11.85	13.41
Long-Term Unearned Revenue	30.27	30.94	33.88	29.81	32.75	36.26
Pension & Post-Retirement Benefits	2.66	2.66	2.53	2.03	1.47	1.49
Long-Term Deferred Tax Liabilities	11.64	11.79	7.84	4.36	-	-
Other Long-Term Liabilities	1.23	1.37	2.52	1.39	10.34	10.34
Total Liabilities	179.75	170.59	203.59	215.87	204.27	243.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,099	-1,094	-1,097	-1,082	-1,084	-1,083
Comprehensive Income & Other	-347.36	-347.43	-347.46	-347.31	-347.25	-347.38
Total Common Equity	588.77	593.97	590.55	606.36	604.14	604.51
Shareholders' Equity	588.77	593.97	590.55	606.36	604.14	604.51
Total Liabilities & Equity	768.53	764.56	794.14	822.22	808.4	848.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.75	57.16	56.57	68.69	76.39	110.08
Net Cash (Debt)	-56.14	-48.88	-49.61	-64.81	-67.05	-101.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.57	-0.58	-0.75	-0.78	-1.18
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	39.83	42.19	10.88	1.17	12.02	8.66
Book Value Per Share	6.86	6.92	6.88	7.06	7.04	7.04
Tangible Book Value	374.91	378.29	366.82	363.62	365.82	271.21
Tangible Book Value Per Share	4.37	4.41	4.27	4.23	4.26	3.16
Buildings	-	-	193.41	193.33	195.08	194.52
Machinery	-	-	291.16	260.44	258.39	256.58
Construction In Progress	-	-	7.1	16.37	5.88	9.41

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error