Bio Planet Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	0.38	0.36	0.02	0.03	0.02
Short-Term Investments	0.16	-	0.01	-	-	0
Cash & Short-Term Investments	0.16	0.38	0.37	0.02	0.03	0.02
Cash Growth	19.85%	3.82%	1642.86%	-25.00%	55.56%	-89.29%
Accounts Receivable	40.4	31.91	28.04	26.31	22.44	22.11
Other Receivables	-	0.6	0.53	1.32	4.56	0.87
Receivables	40.4	32.52	28.58	27.63	27	22.98
Inventory	32.61	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	73.37	61.96	51.52	49.68	50.58	42.26
Property, Plant & Equipment	47.91	47.93	48.35	47.68	47.51	31.92
Other Intangible Assets	3.07	3.45	4.54	5.82	7.31	0.21
Long-Term Deferred Tax Assets	1.14	1.11	0.91	0.69	0.61	0.64
Other Long-Term Assets	0	0	0.05	-0	-	-
Total Assets	125.49	114.44	105.38	103.86	106	75.03
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	71.95	0.26	2.54	2.73	6.73	0.39
Total Current Liabilities	71.95	63.95	59.83	58.82	42.2	44.21
Long-Term Debt	15.83	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	3.54	0.29	0.4	3.12	6.71	-
Total Liabilities	91.32	82.8	79.71	80.2	83.28	56.83
Common Stock	3	3	3	3	3	2.8
Additional Paid-In Capital	22.37	22.37	20.67	19.72	19.14	11.79
Retained Earnings	8.81	6.28	2	0.95	0.58	3.61
Shareholders' Equity	34.18	31.65	25.67	23.67	22.72	18.2
Total Liabilities & Equity	125.49	114.44	105.38	103.86	106	75.03
Total Debt	15.83	34.4	31.92	32.97	34.74	26.07
Net Cash (Debt)	-15.66	-34.02	-31.56	-32.95	-34.71	-26.05
Net Cash Per Share	-5.22	-11.34	-10.52	-10.98	-11.57	-9.30
Filing Date Shares Outstanding	3	3	3	3	3	2.8
Total Common Shares Outstanding	3	3	3	3	3	2.8
Working Capital	1.43	-1.99	-8.31	-9.14	8.38	-1.96
Book Value Per Share	11.39	10.55	8.55	7.89	7.57	6.50
Tangible Book Value	31.11	28.2	21.12	17.85	15.42	17.98
Tangible Book Value Per Share	10.37	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