Bio Planet S.A. (WSE:BIP)

Bio Planet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.36	0.02	0.03	0.02	0.13
Short-Term Investments	0.14	0.01	-	-	0	0.04
Cash & Short-Term Investments	0.14	0.37	0.02	0.03	0.02	0.17
Cash Growth	195.65%	1642.86%	-25.00%	55.56%	-89.29%	-60.56%
Accounts Receivable	34.45	28.04	26.31	22.44	22.11	20.06
Other Receivables	-	0.53	1.32	4.56	0.87	0.42
Receivables	34.45	28.58	27.63	27	22.98	20.47
Inventory	26.26	22.38	21.88	23.48	19.16	15.74
Other Current Assets	0.16	0.2	0.15	0.08	0.09	0.07
Total Current Assets	61	51.52	49.68	50.58	42.26	36.45
Property, Plant & Equipment	48.28	48.4	47.68	47.51	31.92	29.64
Other Intangible Assets	4.18	4.54	5.82	7.31	0.21	0.3
Long-Term Deferred Tax Assets	0.87	0.91	0.69	0.61	0.64	0.88
Other Long-Term Assets	0	-	-0	-	-	-
Total Assets	114.33	105.38	103.86	106	75.03	67.27
Accounts Payable	-	38.05	36.02	31.07	25.38	17.88
Accrued Expenses	-	2.34	1.93	1.56	1.7	2.83
Current Portion of Long-Term Debt	-	14.43	16.19	1.6	14.96	11.75
Current Income Taxes Payable	-	2.47	1.95	1.24	1.78	3.17
Other Current Liabilities	66.25	2.54	2.73	6.73	0.39	1.89
Total Current Liabilities	66.25	59.83	58.82	42.2	44.21	37.52
Long-Term Debt	17.29	17.49	16.78	33.14	11.11	11.28
Long-Term Deferred Tax Liabilities	-	0.1	0.05	0.03	0.03	0.05
Other Long-Term Liabilities	2.72	0.4	3.12	6.71	-	0.36
Total Liabilities	86.27	79.71	80.2	83.28	56.83	50.58
Common Stock	3	3	3	3	2.8	2.8
Additional Paid-In Capital	20.67	20.67	19.72	19.14	11.79	8.9
Retained Earnings	4.4	2	0.95	0.58	3.61	4.99
Shareholders' Equity	28.06	25.67	23.67	22.72	18.2	16.69
Total Liabilities & Equity	114.33	105.38	103.86	106	75.03	67.27
Total Debt	17.29	31.92	32.97	34.74	26.07	23.02
Net Cash (Debt)	-17.16	-31.56	-32.95	-34.71	-26.05	-22.85
Net Cash Per Share	-5.72	-10.52	-10.98	-11.57	-9.30	-8.16
Filing Date Shares Outstanding	3	3	3	3	2.8	2.8
Total Common Shares Outstanding	3	3	3	3	2.8	2.8
Working Capital	-5.25	-8.31	-9.14	8.38	-1.96	-1.08
Book Value Per Share	9.35	8.55	7.89	7.57	6.50	5.96
Tangible Book Value	23.88	21.12	17.85	15.42	17.98	16.39
Tangible Book Value Per Share	7.96	7.04	5.95	5.14	6.42	5.85
Land	-	-	6.96	6.96	6.96	5.47
Buildings	-	-	26.93	26.93	26.9	17.63
Machinery	-	-	4.48	4.44	3.63	3.73
Construction In Progress	-	-	17	15.68	0.23	7.62

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.