BioMaxima 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	0.42	1.74	0.91	1.5	12.91	3
Cash & Short-Term Investments	0.42	1.74	0.91	1.5	12.91	3
Cash Growth	-26.69%	91.09%	-39.52%	-88.35%	330.81%	-65.95%
Other Receivables	12.99	-	0	8.56	10.5	-
Total Trade Receivables	12.99	-	0	8.56	10.5	-
Inventory	14.79	13.62	13.52	12.77	12.82	14.02
Total Current Assets	28.2	26.04	25.44	22.83	36.23	33.55
Net Property, Plant & Equipment	49.82	50.37	50.57	50.58	37.76	27.87
Other Intangible Assets	0.93	0.56	0.32	0.37	0.44	0.5
Other Long-Term Assets	0.5	-	-	-	-	-
Total Assets	79.45	77.47	76.34	73.78	74.42	61.93
Accounts Payable	8.01	7.37	6.82	5.45	7.39	6.72
Short-Term Debt	10.02	5.37	8.71	3.55	1.31	-
Current Portion of Long-Term Debt	0.05	0.07	0.08	0	0	-
Current Portion of Leases	0.75	0.78	0.3	0.25	0.41	-
Other Current Liabilities	1.42	1.39	1.22	1.19	1.87	0.71
Total Current Liabilities	40.48	29.96	34.27	20.88	21.95	34.7
Long-Term Debt	-	6.48	5.24	8.61	3.86	-
Long-Term Leases	5.36	1.83	0.36	0.46	0.25	17.27
Other Long-Term Liabilities	5.8	5.98	6.17	7.31	6.88	7.18
Total Long-Term Liabilities	11.25	14.41	11.87	16.37	10.99	15.39
Total Liabilities	31.49	29.39	29.01	26.81	21.97	32.74
Common Stock	4.19	4.19	4.19	4.19	4.33	4.32
Treasury Stock	-	0	0	0	-5	-
Additional Paid-in Capital	9.84	9.84	9.84	9.84	9.84	9.84
Accumulated Other Comprehensive Income	1.59	1.59	0.11	0.1	9.11	2.79
Retained Earnings	32.34	32.46	33.18	32.85	34.18	12.24
Total Common Shareholders' Equity	47.96	48.08	47.33	46.97	52.46	29.19
Shareholders' Equity	95.93	48.08	47.33	46.97	52.46	29.19
Total Liabilities & Equity	79.45	77.47	76.34	73.78	74.42	61.93
Total Debt	16.18	14.53	14.7	12.86	5.83	17.27
Net Cash (Debt)	-15.75	-12.79	-13.79	-11.36	7.08	-14.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.76	-3.05	-3.29	-2.63	1.59	-3.19
Book Value	47.96	48.08	47.33	46.97	52.46	29.19
Book Value Per Share	11.44	11.47	11.29	10.88	11.76	6.51
Tangible Book Value	47.03	47.52	47.01	46.6	52.02	28.69
Tangible Book Value Per Share	11.22	11.33	11.21	10.79	11.67	6.40