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	Sep 30, 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	0.06	-	-	0	0.04	0.01
Cash & Short-Term Investments	0.06	0.02	0.03	0.02	0.17	0.43
Cash Growth	26.67%	-25.00%	55.56%	-89.29%	-60.56%	11.81%
Accounts Receivable	28.34	26.31	22.44	22.11	20.06	17.81
Other Receivables	-	1.32	4.56	0.87	0.42	0.31
Receivables	28.34	27.63	27	22.98	20.47	18.11
Inventory	23.5	21.88	23.48	19.16	15.74	10.18
Other Current Assets	0.08	0.15	0.08	0.09	0.07	0.1
Total Current Assets	51.98	49.68	50.58	42.26	36.45	28.82
Property, Plant & Equipment	48.21	47.68	47.51	31.92	29.64	22.38
Other Intangible Assets	4.75	5.82	7.31	0.21	0.3	0.21
Long-Term Deferred Tax Assets	0.63	0.69	0.61	0.64	0.88	0.19
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	105.58	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	59.98	2.73	6.73	0.39	1.89	0.73
Total Current Liabilities	59.98	58.82	42.2	44.21	37.52	30.37
Long-Term Debt	18.96	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	1.83	3.12	6.71	-	0.36	0.97
Total Liabilities	80.78	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	20.67	19.72	19.14	11.79	8.9	8.01
Retained Earnings	1.14	0.95	0.58	3.61	4.99	1.81
Shareholders' Equity	24.81	23.67	22.72	18.2	16.69	12.62
Total Liabilities & Equity	105.58	103.86	106	75.03	67.27	51.6
Total Debt	18.96	32.97	34.74	26.07	23.02	17.17
Net Cash (Debt)	-18.91	-32.95	-34.71	-26.05	-22.85	-16.75
Net Cash Per Share	-6.30	-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	-8	-9.14	8.38	-1.96	-1.08	-1.54
Book Value Per Share	8.27	7.89	7.57	6.50	5.96	4.51
Tangible Book Value	20.06	17.85	15.42	17.98	16.39	12.41
Tangible Book Value Per Share	6.68	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.