Bio Planet S.A. (WSE:BIP)

Bio Planet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.38	0.36	0.02	0.03	0.02
Short-Term Investments	0.79	-	0.01	-	-	0
Cash & Short-Term Investments	0.79	0.38	0.37	0.02	0.03	0.02
Cash Growth	210.20%	3.82%	1642.86%	-25.00%	55.56%	-89.29%
Accounts Receivable	31.32	31.91	28.04	26.31	22.44	22.11
Other Receivables	-	0.6	0.53	1.32	4.56	0.87
Receivables	31.32	32.52	28.58	27.63	27	22.98
Inventory	32.38	28.84	22.38	21.88	23.48	19.16
Other Current Assets	0.2	0.22	0.2	0.15	0.08	0.09
Total Current Assets	64.69	61.96	51.52	49.68	50.58	42.26
Property, Plant & Equipment	48.22	47.93	48.35	47.68	47.51	31.92
Other Intangible Assets	6.67	3.45	4.54	5.82	7.31	0.21
Long-Term Deferred Tax Assets	1	1.11	0.91	0.69	0.61	0.64
Other Long-Term Assets	0	0	0.05	-0	-	-
Total Assets	120.57	114.44	105.38	103.86	106	75.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	38.63	38.05	36.02	31.07	25.38
Accrued Expenses	-	2.6	2.34	1.93	1.56	1.7
Current Portion of Long-Term Debt	-	18.42	14.43	16.19	1.6	14.96
Current Income Taxes Payable	-	4.05	2.47	1.95	1.24	1.78
Other Current Liabilities	65.85	0.26	2.54	2.73	6.73	0.39
Total Current Liabilities	65.85	63.95	59.83	58.82	42.2	44.21
Long-Term Debt	18.63	15.98	17.49	16.78	33.14	11.11
Pension & Post-Retirement Benefits	-	2.51	1.89	1.43	1.2	1.48
Long-Term Deferred Tax Liabilities	-	0.07	0.1	0.05	0.03	0.03
Other Long-Term Liabilities	3.31	0.29	0.4	3.12	6.71	-
Total Liabilities	87.8	82.8	79.71	80.2	83.28	56.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	2.8
Additional Paid-In Capital	26.76	22.37	20.67	19.72	19.14	11.79
Retained Earnings	3.01	6.28	2	0.95	0.58	3.61
Shareholders' Equity	32.77	31.65	25.67	23.67	22.72	18.2
Total Liabilities & Equity	120.57	114.44	105.38	103.86	106	75.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.63	34.4	31.92	32.97	34.74	26.07
Net Cash (Debt)	-17.84	-34.02	-31.56	-32.95	-34.71	-26.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.95	-11.34	-10.52	-10.98	-11.57	-9.30
Filing Date Shares Outstanding	3.02	3	3	3	3	2.8
Total Common Shares Outstanding	3.02	3	3	3	3	2.8
Working Capital	-1.16	-1.99	-8.31	-9.14	8.38	-1.96
Book Value Per Share	10.84	10.55	8.55	7.89	7.57	6.50
Tangible Book Value	26.1	28.2	21.12	17.85	15.42	17.98
Tangible Book Value Per Share	8.64	9.40	7.04	5.95	5.14	6.42
Land	-	6.96	6.96	6.96	6.96	6.96
Buildings	-	27.01	27.01	26.93	26.93	26.9
Machinery	-	5.51	5.45	4.48	4.44	3.63
Construction In Progress	-	18.58	17.84	17	15.68	0.23

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error