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	1.74	0.91	1.5	12.91	3
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	1.74	0.91	1.5	12.92	3.01
Cash Growth	91.09%	-39.52%	-88.37%	329.38%	-31.60%
Accounts Receivable	6.89	7.35	5.13	8.41	14.79
Other Receivables	3.8	3.66	3.43	2.08	1.72
Receivables	10.69	11.01	8.56	10.48	16.51
Inventory	13.62	13.52	12.77	12.82	14.02
Total Current Assets	26.04	25.44	22.83	36.23	33.55
Property, Plant & Equipment	50.37	50.57	50.58	37.66	27.87
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	0.56	0.32	0.37	0.44	0.5
Long-Term Deferred Tax Assets	0.5	0.01	-	-	-
Other Long-Term Assets	-	-	-	0.11	-
Total Assets	77.47	76.34	73.78	74.42	61.93
Accounts Payable	4.91	4.25	3.44	6.74	6
Accrued Expenses	1.98	1.9	1.46	0.65	0.72
Current Portion of Long-Term Debt	5.37	8.71	3.55	1.31	8.14
Current Portion of Leases	0.78	0.3	0.25	0.41	0.51
Current Income Taxes Payable	0.07	0.08	-	-	0.71
Current Unearned Revenue	0.71	0.7	0.7	0.48	0.48
Other Current Liabilities	1.16	1.2	1.05	1.39	0.79
Total Current Liabilities	14.98	17.14	10.44	10.98	17.35
Long-Term Debt	6.48	5.24	8.61	3.86	8.02
Long-Term Leases	1.83	0.36	0.46	0.25	0.6
Long-Term Unearned Revenue	5.64	6.17	6.87	6.02	6.17
Long-Term Deferred Tax Liabilities	0.34	-	0.33	0.77	0.53
Other Long-Term Liabilities	0.12	0.1	0.1	0.09	0.06
Total Liabilities	29.39	29.01	26.81	21.97	32.74
Common Stock	4.19	4.19	4.19	4.33	4.32
Additional Paid-In Capital	9.84	9.84	9.84	9.84	9.84
Retained Earnings	33.3	34.03	33.69	35.02	13.09
Treasury Stock	-	-	-	-5	-
Comprehensive Income & Other	0.74	-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	14.46	14.62	12.86	5.83	17.27
Net Cash (Debt)	-12.72	-13.71	-11.36	7.09	-14.26
Net Cash Per Share	-3.03	-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	47.52	47.01	46.6	52.02	28.69
Tangible Book Value Per Share	11.33	11.21	11.11	12.54	6.64
Land	1.76	1.76	1.76	3.35	-
Buildings	36.28	35.93	35.74	18.26	-
Machinery	25.56	24.7	22.44	15.6	-
Construction In Progress	0.8	1.11	1.13	8.42	-