Bio Planet S.A. (WSE: BIP)

Bio Planet 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0.02	0.03	0.02	0.13	0.42
Short-Term Investments	0.05	-	-	0	0.04	0.01
Cash & Short-Term Investments	0.05	0.02	0.03	0.02	0.17	0.43
Cash Growth	-86.43%	-25.00%	55.56%	-89.29%	-60.56%	11.81%
Accounts Receivable	32.31	26.31	22.44	22.11	20.06	17.81
Other Receivables	-	1.32	4.56	0.87	0.42	0.31
Receivables	32.31	27.63	27	22.98	20.47	18.11
Inventory	23.4	21.88	23.48	19.16	15.74	10.18
Other Current Assets	0.15	0.15	0.08	0.09	0.07	0.1
Total Current Assets	55.91	49.68	50.58	42.26	36.45	28.82
Property, Plant & Equipment	47.95	47.68	47.51	31.92	29.64	22.38
Other Intangible Assets	5.49	5.82	7.31	0.21	0.3	0.21
Long-Term Deferred Tax Assets	0.7	0.69	0.61	0.64	0.88	0.19
Other Long-Term Assets	0	-0	-	-	-	-
Total Assets	110.05	103.86	106	75.03	67.27	51.6
Accounts Payable	-	36.02	31.07	25.38	17.88	16.97
Accrued Expenses	-	1.93	1.56	1.7	2.83	1.22
Current Portion of Long-Term Debt	-	16.19	1.6	14.96	11.75	9.67
Current Income Taxes Payable	-	1.95	1.24	1.78	3.17	1.79
Other Current Liabilities	61.48	2.73	6.73	0.39	1.89	0.73
Total Current Liabilities	61.48	58.82	42.2	44.21	37.52	30.37
Long-Term Debt	21.64	16.78	33.14	11.11	11.28	7.51
Long-Term Deferred Tax Liabilities	-	0.05	0.03	0.03	0.05	0.05
Other Long-Term Liabilities	1.99	3.12	6.71	-	0.36	0.97
Total Liabilities	85.12	80.2	83.28	56.83	50.58	38.98
Common Stock	3	3	3	2.8	2.8	2.8
Additional Paid-In Capital	19.72	19.72	19.14	11.79	8.9	8.01
Retained Earnings	2.21	0.95	0.58	3.61	4.99	1.81
Shareholders' Equity	24.93	23.67	22.72	18.2	16.69	12.62
Total Liabilities & Equity	110.05	103.86	106	75.03	67.27	51.6
Total Debt	21.64	32.97	34.74	26.07	23.02	17.17
Net Cash (Debt)	-21.6	-32.95	-34.71	-26.05	-22.85	-16.75
Net Cash Per Share	-7.20	-10.98	-11.57	-9.30	-8.16	-5.98
Filing Date Shares Outstanding	3	3	3	2.8	2.8	2.8
Total Common Shares Outstanding	3	3	3	2.8	2.8	2.8
Working Capital	-5.57	-9.14	8.38	-1.96	-1.08	-1.54
Book Value Per Share	8.31	7.89	7.57	6.50	5.96	4.51
Tangible Book Value	19.44	17.85	15.42	17.98	16.39	12.41
Tangible Book Value Per Share	6.48	5.95	5.14	6.42	5.85	4.43
Land	-	6.96	6.96	6.96	5.47	5.47
Buildings	-	26.93	26.93	26.9	17.63	17.53
Machinery	-	4.48	4.44	3.63	3.73	3.49
Construction In Progress	-	17	15.68	0.23	7.62	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.