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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1	1.5	12.91	3	4.39	0.51
Short-Term Investments	-	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1	1.5	12.92	3.01	4.4	0.52
Cash Growth	21.87%	-88.37%	329.38%	-31.60%	748.77%	-49.91%
Accounts Receivable	5.77	5.13	8.41	14.79	6.12	5.52
Other Receivables	3.26	3.43	2.08	1.72	0.95	3.08
Receivables	9.03	8.56	10.48	16.51	7.07	8.59
Inventory	13.59	12.77	12.82	14.02	12.43	8.98
Other Current Assets	-	-	-	-	1.48	0.03
Total Current Assets	23.62	22.83	36.23	33.55	25.38	18.12
Property, Plant & Equipment	50.32	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	0.34	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	74.28	73.78	74.42	61.93	47.7	43.3
Accounts Payable	4.78	4.8	6.74	6	5.9	4.89
Accrued Expenses	0.74	0.65	0.65	0.72	0.9	0.67
Current Portion of Long-Term Debt	4.11	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	2.28	0.49	1.39	0.79	1.05	0.27
Total Current Liabilities	12.89	10.44	10.98	17.35	13.09	12.57
Long-Term Debt	7.41	8.61	3.86	8.02	7.09	6.18
Long-Term Leases	0.45	0.46	0.25	0.6	0.64	0.3
Long-Term Unearned Revenue	6.52	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	0.07	0.1	0.09	0.06	-	0.04
Total Liabilities	27.68	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	32.46	33.69	35.02	13.09	3.92	-0.49
Treasury Stock	-	-	-5	-	-	-
Comprehensive Income & Other	0.1	-0.75	8.26	1.95	1.8	0.83
Total Common Equity	46.6	46.97	52.46	29.19	19.89	16.42
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	46.6	46.97	52.46	29.19	19.89	16.46
Total Liabilities & Equity	74.28	73.78	74.42	61.93	47.7	43.3
Total Debt	12.25	12.86	5.83	17.27	12.44	12.1
Net Cash (Debt)	-11.25	-11.36	7.09	-14.26	-8.04	-11.58
Net Cash Per Share	-2.66	-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	10.73	12.4	25.25	16.2	12.29	5.55
Book Value Per Share	11.11	11.20	12.65	6.76	4.60	4.40
Tangible Book Value	46.26	46.6	52.02	28.69	19.3	15.47
Tangible Book Value Per Share	11.03	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.