BioMaxima S.A. (WSE:BMX)

BioMaxima 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	0.58	0.91	1.5	12.91	3	4.39
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	0.58	0.91	1.5	12.92	3.01	4.4
Cash Growth	-20.85%	-39.52%	-88.37%	329.38%	-31.60%	748.77%
Accounts Receivable	9.86	7.35	5.13	8.41	14.79	6.12
Other Receivables	4.49	3.66	3.43	2.08	1.72	0.95
Receivables	14.35	11.01	8.56	10.48	16.51	7.07
Inventory	14.21	13.52	12.77	12.82	14.02	12.43
Other Current Assets	-	-	-	-	-	1.48
Total Current Assets	29.13	25.44	22.83	36.23	33.55	25.38
Property, Plant & Equipment	50.06	50.57	50.58	37.66	27.87	21.72
Long-Term Investments	-	-	-	-	0.01	0.03
Other Intangible Assets	0.3	0.32	0.37	0.44	0.5	0.58
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	-	-	-	0.11	-	-
Total Assets	79.49	76.34	73.78	74.42	61.93	47.7
Accounts Payable	5.88	4.25	3.44	6.74	6	5.9
Accrued Expenses	2.21	1.9	1.46	0.65	0.72	0.9
Current Portion of Long-Term Debt	9.85	8.71	3.55	1.31	8.14	4.14
Current Portion of Leases	0.3	0.3	0.25	0.41	0.51	0.57
Current Income Taxes Payable	0.08	0.08	-	-	0.71	0.13
Current Unearned Revenue	0.7	0.7	0.7	0.48	0.48	0.41
Other Current Liabilities	1.22	1.2	1.05	1.39	0.79	1.05
Total Current Liabilities	20.23	17.14	10.44	10.98	17.35	13.09
Long-Term Debt	4.92	5.24	8.61	3.86	8.02	7.09
Long-Term Leases	0.45	0.36	0.46	0.25	0.6	0.64
Long-Term Unearned Revenue	6	6.17	6.87	6.02	6.17	6.59
Long-Term Deferred Tax Liabilities	-	-	0.33	0.77	0.53	0.35
Other Long-Term Liabilities	0.07	0.1	0.1	0.09	0.06	-
Total Liabilities	31.67	29.01	26.81	21.97	32.74	27.82
Common Stock	4.19	4.19	4.19	4.33	4.32	4.32
Additional Paid-In Capital	9.84	9.84	9.84	9.84	9.84	9.84
Retained Earnings	33.67	34.03	33.69	35.02	13.09	3.92
Treasury Stock	-	-	-	-5	-	-
Comprehensive Income & Other	0.12	-0.73	-0.75	8.26	1.95	1.8
Total Common Equity	47.82	47.33	46.97	52.46	29.19	19.89
Shareholders' Equity	47.82	47.33	46.97	52.46	29.19	19.89
Total Liabilities & Equity	79.49	76.34	73.78	74.42	61.93	47.7
Total Debt	15.52	14.62	12.86	5.83	17.27	12.44
Net Cash (Debt)	-14.94	-13.71	-11.36	7.09	-14.26	-8.04
Net Cash Per Share	-3.56	-3.27	-2.63	1.59	-3.18	-1.87
Filing Date Shares Outstanding	4.19	4.19	4.19	4.19	4.33	4.32
Total Common Shares Outstanding	4.19	4.19	4.19	4.15	4.32	4.32
Working Capital	8.91	8.3	12.4	25.25	16.2	12.29
Book Value Per Share	11.41	11.29	11.20	12.65	6.76	4.60
Tangible Book Value	47.53	47.01	46.6	52.02	28.69	19.3
Tangible Book Value Per Share	11.33	11.21	11.11	12.54	6.64	4.47
Land	3.81	1.76	1.76	3.35	-	1.92
Buildings	25.98	35.93	35.74	18.26	-	15.56
Machinery	15.99	24.7	22.44	15.6	-	11.79
Construction In Progress	0.86	1.11	1.13	8.42	-	0.03

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.