Bio Planet Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0.36	0.02	0.03	0.02
Short-Term Investments	-	0.01	-	-	0
Cash & Short-Term Investments	-	0.37	0.02	0.03	0.02
Cash Growth	-	1642.86%	-25.00%	55.56%	-89.29%
Accounts Receivable	-	28.04	26.31	22.44	22.11
Other Receivables	-	0.53	1.32	4.56	0.87
Receivables	-	28.58	27.63	27	22.98
Inventory	-	22.38	21.88	23.48	19.16
Other Current Assets	61.96	0.2	0.15	0.08	0.09
Total Current Assets	61.96	51.52	49.68	50.58	42.26
Property, Plant & Equipment	52.49	48.4	47.68	47.51	31.92
Other Intangible Assets	-	4.54	5.82	7.31	0.21
Long-Term Deferred Tax Assets	-	0.91	0.69	0.61	0.64
Other Long-Term Assets	-	-	-0	-	-
Total Assets	114.44	105.38	103.86	106	75.03
Accounts Payable	-	38.05	36.02	31.07	25.38
Accrued Expenses	-	2.34	1.93	1.56	1.7
Current Portion of Long-Term Debt	-	14.43	16.19	1.6	14.96
Current Income Taxes Payable	-	2.47	1.95	1.24	1.78
Other Current Liabilities	-	2.54	2.73	6.73	0.39
Total Current Liabilities	-	59.83	58.82	42.2	44.21
Long-Term Debt	-	17.49	16.78	33.14	11.11
Pension & Post-Retirement Benefits	-	1.89	1.43	1.2	1.48
Long-Term Deferred Tax Liabilities	-	0.1	0.05	0.03	0.03
Other Long-Term Liabilities	82.8	0.4	3.12	6.71	-
Total Liabilities	82.8	79.71	80.2	83.28	56.83
Common Stock	31.65	3	3	3	2.8
Additional Paid-In Capital	-	20.67	19.72	19.14	11.79
Retained Earnings	-	2	0.95	0.58	3.61
Shareholders' Equity	31.65	25.67	23.67	22.72	18.2
Total Liabilities & Equity	114.44	105.38	103.86	106	75.03
Total Debt	-	31.92	32.97	34.74	26.07
Net Cash (Debt)	-	-31.56	-32.95	-34.71	-26.05
Net Cash Per Share	-	-10.52	-10.98	-11.57	-9.30
Filing Date Shares Outstanding	-	3	3	3	2.8
Total Common Shares Outstanding	-	3	3	3	2.8
Working Capital	61.96	-8.31	-9.14	8.38	-1.96
Book Value Per Share	-	8.55	7.89	7.57	6.50
Tangible Book Value	31.65	21.12	17.85	15.42	17.98
Tangible Book Value Per Share	-	7.04	5.95	5.14	6.42
Land	-	-	6.96	6.96	6.96
Buildings	-	-	26.93	26.93	26.9
Machinery	-	-	4.48	4.44	3.63
Construction In Progress	-	-	17	15.68	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.