BioMaxima Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	0.91	1.5	12.91	3
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	-	0.91	1.5	12.92	3.01
Cash Growth	-	-39.52%	-88.37%	329.38%	-31.60%
Accounts Receivable	-	7.35	5.13	8.41	14.79
Other Receivables	-	3.66	3.43	2.08	1.72
Receivables	-	11.01	8.56	10.48	16.51
Inventory	-	13.52	12.77	12.82	14.02
Other Current Assets	26.04	-	-	-	-
Total Current Assets	26.04	25.44	22.83	36.23	33.55
Property, Plant & Equipment	51.43	50.57	50.58	37.66	27.87
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	-	0.32	0.37	0.44	0.5
Long-Term Deferred Tax Assets	-	0.01	-	-	-
Other Long-Term Assets	0	-	-	0.11	-
Total Assets	77.47	76.34	73.78	74.42	61.93
Accounts Payable	-	4.25	3.44	6.74	6
Accrued Expenses	-	1.9	1.46	0.65	0.72
Current Portion of Long-Term Debt	-	8.71	3.55	1.31	8.14
Current Portion of Leases	-	0.3	0.25	0.41	0.51
Current Income Taxes Payable	-	0.08	-	-	0.71
Current Unearned Revenue	-	0.7	0.7	0.48	0.48
Other Current Liabilities	14.98	1.2	1.05	1.39	0.79
Total Current Liabilities	14.98	17.14	10.44	10.98	17.35
Long-Term Debt	-	5.24	8.61	3.86	8.02
Long-Term Leases	-	0.36	0.46	0.25	0.6
Long-Term Unearned Revenue	-	6.17	6.87	6.02	6.17
Long-Term Deferred Tax Liabilities	-	-	0.33	0.77	0.53
Other Long-Term Liabilities	14.41	0.1	0.1	0.09	0.06
Total Liabilities	29.39	29.01	26.81	21.97	32.74
Common Stock	48.08	4.19	4.19	4.33	4.32
Additional Paid-In Capital	-	9.84	9.84	9.84	9.84
Retained Earnings	-	34.03	33.69	35.02	13.09
Treasury Stock	-	-	-	-5	-
Comprehensive Income & Other	-	-0.73	-0.75	8.26	1.95
Total Common Equity	48.08	47.33	46.97	52.46	29.19
Shareholders' Equity	48.08	47.33	46.97	52.46	29.19
Total Liabilities & Equity	77.47	76.34	73.78	74.42	61.93
Total Debt	-	14.62	12.86	5.83	17.27
Net Cash (Debt)	-	-13.71	-11.36	7.09	-14.26
Net Cash Per Share	-	-3.27	-2.63	1.59	-3.18
Filing Date Shares Outstanding	4.19	4.19	4.19	4.19	4.33
Total Common Shares Outstanding	4.19	4.19	4.19	4.15	4.32
Working Capital	11.06	8.3	12.4	25.25	16.2
Book Value Per Share	11.47	11.29	11.20	12.65	6.76
Tangible Book Value	48.08	47.01	46.6	52.02	28.69
Tangible Book Value Per Share	11.47	11.21	11.11	12.54	6.64
Land	-	1.76	1.76	3.35	-
Buildings	-	35.93	35.74	18.26	-
Machinery	-	24.7	22.44	15.6	-
Construction In Progress	-	1.11	1.13	8.42	-