Bio Planet S.A. (WSE:BIP)
Poland flag Poland · Delayed Price · Currency is PLN
18.70
-0.65 (-3.36%)
Jun 6, 2025, 5:00 PM CET

Bio Planet Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.360.020.030.020.13
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Short-Term Investments
0.140.01--00.04
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Cash & Short-Term Investments
0.140.370.020.030.020.17
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Cash Growth
195.65%1642.86%-25.00%55.56%-89.29%-60.56%
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Accounts Receivable
34.4528.0426.3122.4422.1120.06
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Other Receivables
0.160.531.324.560.870.42
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Receivables
34.6128.5827.632722.9820.47
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Inventory
26.2622.3821.8823.4819.1615.74
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Other Current Assets
-0.20.150.080.090.07
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Total Current Assets
6151.5249.6850.5842.2636.45
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Property, Plant & Equipment
48.2848.447.6847.5131.9229.64
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Other Intangible Assets
4.184.545.827.310.210.3
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Long-Term Deferred Tax Assets
-0.910.690.610.640.88
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Other Long-Term Assets
0.87--0---
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Total Assets
114.33105.38103.8610675.0367.27
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Accounts Payable
-38.0536.0231.0725.3817.88
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Accrued Expenses
-2.341.931.561.72.83
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Current Portion of Long-Term Debt
-14.4316.191.614.9611.75
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Current Income Taxes Payable
-2.471.951.241.783.17
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Other Current Liabilities
66.252.542.736.730.391.89
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Total Current Liabilities
66.2559.8358.8242.244.2137.52
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Long-Term Debt
-17.4916.7833.1411.1111.28
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Long-Term Deferred Tax Liabilities
-0.10.050.030.030.05
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Other Long-Term Liabilities
20.010.43.126.71-0.36
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Total Liabilities
86.2779.7180.283.2856.8350.58
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Common Stock
33332.82.8
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Additional Paid-In Capital
20.6720.6719.7219.1411.798.9
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Retained Earnings
4.420.950.583.614.99
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Shareholders' Equity
28.0625.6723.6722.7218.216.69
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Total Liabilities & Equity
114.33105.38103.8610675.0367.27
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Total Debt
-31.9232.9734.7426.0723.02
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Net Cash (Debt)
0.14-31.56-32.95-34.71-26.05-22.85
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Net Cash Per Share
--10.52-10.98-11.57-9.30-8.16
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Filing Date Shares Outstanding
-3332.82.8
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Total Common Shares Outstanding
-3332.82.8
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Working Capital
-5.25-8.31-9.148.38-1.96-1.08
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Book Value Per Share
-8.557.897.576.505.96
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Tangible Book Value
23.8821.1217.8515.4217.9816.39
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Tangible Book Value Per Share
-7.045.955.146.425.85
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Land
--6.966.966.965.47
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Buildings
--26.9326.9326.917.63
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Machinery
--4.484.443.633.73
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Construction In Progress
--1715.680.237.62
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.