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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.29	8.28	6.96	3.88	9.34	8.86
Cash & Short-Term Investments	1.29	8.28	6.96	3.88	9.34	8.86
Cash Growth	-8.18%	18.96%	79.32%	-58.42%	5.44%	-60.17%
Accounts Receivable	31.78	29.18	27.04	36.47	25.19	35.87
Other Receivables	13.55	12.63	8.05	6.83	5.4	3.91
Receivables	45.33	41.82	35.08	43.39	30.81	39.82
Inventory	109.98	95.01	107.29	118.2	111	125.13
Prepaid Expenses	-	-	1.13	1.15	0.54	0.5
Other Current Assets	4.7	-	3.53	0.14	1.38	0.42
Total Current Assets	161.31	145.11	154	166.76	153.07	174.73
Property, Plant & Equipment	290.12	292.31	302.32	291.3	290.19	303.57
Other Intangible Assets	216.94	215.68	223.73	242.73	238.31	333.31
Long-Term Deferred Tax Assets	-	-	-	-	0.31	5.51
Long-Term Deferred Charges	103.38	111.38	114.03	121.43	125.15	29.55
Other Long-Term Assets	0.17	0.09	0.06	-	1.38	1.46
Total Assets	771.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22	17.9	41.69	43.39	29.09	28.28
Accrued Expenses	34.58	14	14.61	12.81	10.79	13.6
Short-Term Debt	39.36	-	32.61	44.55	35.17	13.81
Current Portion of Long-Term Debt	2.82	32.15	4.35	8.3	20.15	64.81
Current Portion of Leases	4.92	4.09	5.91	3.16	2.43	1.99
Current Income Taxes Payable	0.41	0.32	0.03	0	0.07	1.16
Current Unearned Revenue	22.01	22.29	37.53	47.23	39.32	38.77
Other Current Liabilities	4.24	12.16	6.38	6.14	4.03	3.65
Total Current Liabilities	130.34	102.91	143.12	165.59	141.05	166.07
Long-Term Debt	5.91	7.27	-	1.7	6.81	16.05
Long-Term Leases	14.29	13.64	13.7	10.98	11.85	13.41
Long-Term Unearned Revenue	29.56	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	8.75	11.79	7.84	4.36	-	-
Other Long-Term Liabilities	0.88	1.37	2.52	1.39	10.34	10.34
Total Liabilities	192.38	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	Jun 30, 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	-1,108	-1,094	-1,097	-1,082	-1,084	-1,083
Comprehensive Income & Other	-347.47	-347.43	-347.46	-347.31	-347.25	-347.38
Total Common Equity	579.54	593.97	590.55	606.36	604.14	604.51
Shareholders' Equity	579.54	593.97	590.55	606.36	604.14	604.51
Total Liabilities & Equity	771.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.3	57.16	56.57	68.69	76.39	110.08
Net Cash (Debt)	-66.01	-48.88	-49.61	-64.81	-67.05	-101.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-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	30.97	42.19	10.88	1.17	12.02	8.66
Book Value Per Share	6.75	6.92	6.88	7.06	7.04	7.04
Tangible Book Value	362.6	378.29	366.82	363.62	365.82	271.21
Tangible Book Value Per Share	4.22	4.41	4.27	4.23	4.26	3.16
Buildings	193.41	-	193.41	193.33	195.08	194.52
Machinery	291.64	-	291.16	260.44	258.39	256.58
Construction In Progress	15.26	-	7.1	16.37	5.88	9.41

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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 25, 2026

Data Sources Report a data error