Biotika a.s. (BSSE:1BSL01AE)

Biotika a.s. Balance Sheet

Financials in millions EUR. 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	2.18	3.09	2.14	2.31	5.3	4.71
Short-Term Investments	-	-	-	-	-	0.32
Cash & Short-Term Investments	2.18	3.09	2.14	2.31	5.3	5.03
Cash Growth	-44.66%	44.14%	-7.23%	-56.46%	5.47%	15.72%
Accounts Receivable	0.55	1.51	0.89	1.26	1.54	2.09
Other Receivables	0.32	-	-	-	-	-
Receivables	0.87	1.51	0.89	1.26	1.54	2.09
Inventory	6.22	5.92	5.42	5.78	3.6	5.19
Prepaid Expenses	0.02	-	-	-	-	-
Other Current Assets	0.35	0.48	0.45	0.49	0.26	-
Total Current Assets	9.64	11	8.91	9.85	10.71	12.31
Property, Plant & Equipment	12.76	13.06	13.18	13.79	14.94	15.44
Long-Term Investments	5.53	5.7	5.21	5.38	5.1	5.74
Other Intangible Assets	0.13	0.03	0.04	0.04	0.05	0.71
Long-Term Deferred Charges	0.47	0.56	0.44	0.44	0.52	-
Other Long-Term Assets	0.03	0.09	0.09	0.09	0.09	0.1
Total Assets	28.55	30.44	28.34	30.5	31.43	34.3
Accounts Payable	0.96	1.93	0.67	0.96	-	-
Accrued Expenses	0.76	0.73	0.6	0.62	0.27	0.4
Short-Term Debt	-	-	-	0	0	-
Current Portion of Leases	-	0	0	0.16	0.17	-
Current Income Taxes Payable	0.04	0.08	0.03	0.04	-	-
Current Unearned Revenue	0.31	0.12	0.14	0.03	0.15	-
Other Current Liabilities	0.57	0.65	0.67	1	1.59	3.22
Total Current Liabilities	2.66	3.51	2.11	2.8	2.18	3.62
Long-Term Debt	-	-	-	-	-	0.69
Long-Term Leases	-	-	-	-	0.16	-
Long-Term Unearned Revenue	0.12	0.09	0.08	0.15	0.17	-
Long-Term Deferred Tax Liabilities	0.44	-	-	-	-	-
Other Long-Term Liabilities	0.03	0.46	0.63	0.67	0.69	1.66
Total Liabilities	3.32	4.14	2.9	3.72	3.3	5.98
Common Stock	23.23	23.23	23.23	23.23	23.23	23.23
Retained Earnings	1.53	2.43	2.06	3.23	4.86	4.41
Comprehensive Income & Other	0.46	0.64	0.15	0.32	0.04	0.68
Shareholders' Equity	25.23	26.3	25.44	26.78	28.13	28.32
Total Liabilities & Equity	28.55	30.44	28.34	30.5	31.43	34.3
Total Debt	-	0	0	0.16	0.33	0.69
Net Cash (Debt)	2.18	3.09	2.14	2.15	4.97	4.34
Net Cash Growth	-44.66%	44.14%	-0.29%	-56.79%	14.67%	206.69%
Net Cash Per Share	3.11	4.41	3.06	3.07	-	-
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	-	-
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	-	-
Working Capital	6.99	7.49	6.8	7.05	8.53	8.68
Book Value Per Share	36.04	37.58	36.35	38.26	-	-
Tangible Book Value	25.1	26.27	25.41	26.74	28.08	27.61
Tangible Book Value Per Share	35.86	37.54	36.29	38.20	-	-
Land	0.77	0.77	0.68	0.69	0.69	-
Buildings	25.59	25.54	25.21	25.33	25.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.