BioMaxima S.A. (WSE: BMX)

BioMaxima Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.73	1.5	12.91	3	4.39	0.51
Short-Term Investments	-	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.73	1.5	12.92	3.01	4.4	0.52
Cash Growth	-89.71%	-88.37%	329.38%	-31.60%	748.77%	-49.91%
Accounts Receivable	5.44	5.13	8.41	14.79	6.12	5.52
Other Receivables	4.75	3.43	2.08	1.72	0.95	3.08
Receivables	10.19	8.56	10.48	16.51	7.07	8.59
Inventory	12.67	12.77	12.82	14.02	12.43	8.98
Other Current Assets	-	-	-	-	1.48	0.03
Total Current Assets	23.59	22.83	36.23	33.55	25.38	18.12
Property, Plant & Equipment	50.48	50.58	37.66	27.87	21.72	23.27
Long-Term Investments	-	-	-	0.01	0.03	0.27
Goodwill	-	-	-	-	-	0.33
Other Intangible Assets	0.35	0.37	0.44	0.5	0.58	0.62
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Long-Term Deferred Charges	-	-	-	-	-	0.57
Other Long-Term Assets	-	-	0.11	-	-	-
Total Assets	74.42	73.78	74.42	61.93	47.7	43.3
Accounts Payable	3.59	4.8	6.74	6	5.9	4.89
Accrued Expenses	1.92	0.65	0.65	0.72	0.9	0.67
Current Portion of Long-Term Debt	2.59	3.55	1.31	8.14	4.14	5.62
Current Portion of Leases	0.28	0.25	0.41	0.51	0.57	-
Current Income Taxes Payable	-	-	-	0.71	0.13	0.78
Current Unearned Revenue	0.7	0.7	0.48	0.48	0.41	0.34
Other Current Liabilities	1.27	0.49	1.39	0.79	1.05	0.27
Total Current Liabilities	10.34	10.44	10.98	17.35	13.09	12.57
Long-Term Debt	9.41	8.61	3.86	8.02	7.09	6.18
Long-Term Leases	0.53	0.46	0.25	0.6	0.64	0.3
Long-Term Unearned Revenue	6.7	6.87	6.02	6.17	6.59	7.52
Long-Term Deferred Tax Liabilities	0.33	0.33	0.77	0.53	0.35	0.19
Other Long-Term Liabilities	0.08	0.1	0.09	0.06	-	0.04
Total Liabilities	27.39	26.81	21.97	32.74	27.82	26.84
Common Stock	4.19	4.19	4.33	4.32	4.32	3.73
Additional Paid-In Capital	9.84	9.84	9.84	9.84	9.84	12.35
Retained Earnings	32.9	33.69	35.02	13.09	3.92	-0.49
Treasury Stock	-	-	-5	-	-	-
Comprensive Income & Other	0.1	-0.75	8.26	1.95	1.8	0.83
Total Common Equity	47.03	46.97	52.46	29.19	19.89	16.42
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	47.03	46.97	52.46	29.19	19.89	16.46
Total Liabilities & Equity	74.42	73.78	74.42	61.93	47.7	43.3
Total Debt	12.8	12.86	5.83	17.27	12.44	12.1
Net Cash (Debt)	-12.07	-11.36	7.09	-14.26	-8.04	-11.58
Net Cash Per Share	-2.82	-2.63	1.59	-3.18	-1.87	-3.11
Filing Date Shares Outstanding	4.19	4.19	4.19	4.33	4.32	4.21
Total Common Shares Outstanding	4.19	4.19	4.15	4.32	4.32	3.73
Working Capital	13.25	12.4	25.25	16.2	12.29	5.55
Book Value Per Share	11.22	11.20	12.65	6.76	4.60	4.40
Tangible Book Value	46.68	46.6	52.02	28.69	19.3	15.47
Tangible Book Value Per Share	11.13	11.11	12.54	6.64	4.47	4.15
Land	-	1.76	3.35	-	1.92	-
Buildings	-	35.74	18.26	-	15.56	-
Machinery	-	22.44	15.6	-	11.79	-
Construction In Progress	-	1.13	8.42	-	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.