Biomm S.A. (BVMF:BIOM3)

Biomm Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.14	77.62	26	75.93	31.37	57.4
Short-Term Investments	-	-	-	-	23.77	84.69
Trading Asset Securities	38.3	48.73	2.7	4.41	-	-
Cash & Short-Term Investments	102.44	126.35	28.7	80.34	55.14	142.09
Cash Growth	-48.49%	340.30%	-64.28%	45.70%	-61.20%	35.75%
Accounts Receivable	28.8	22.95	21.22	25.55	27.62	20.5
Other Receivables	9.63	10.55	5.15	2.74	1.32	1.13
Receivables	38.43	33.5	26.37	28.28	28.94	21.63
Inventory	65.03	54.99	42.92	42.36	49.95	18.49
Other Current Assets	16.91	27.27	30.28	32.54	7.76	18.69
Total Current Assets	222.81	242.11	128.27	183.51	141.79	200.9
Property, Plant & Equipment	167.45	167.65	163.89	163.76	163.19	159.8
Long-Term Investments	10.66	9.3	8.67	8.92	8.73	15.16
Other Intangible Assets	43.79	43.08	41	46.66	54.08	54.7
Other Long-Term Assets	3.45	3.52	2.87	2.24	2.05	4.42
Total Assets	448.16	465.66	344.7	405.09	369.83	434.97
Accounts Payable	35.4	32.23	27.73	34.01	17.68	11.34
Accrued Expenses	6.41	8.12	5.34	3.46	6.26	7.31
Current Portion of Long-Term Debt	39.32	44.5	47.66	51.06	50.08	43.61
Current Income Taxes Payable	1.68	2.4	0.8	1.09	1.64	1.26
Other Current Liabilities	1.61	1.65	2.62	2.84	3.08	2.76
Total Current Liabilities	84.42	88.89	84.15	92.46	78.73	66.27
Long-Term Debt	75.82	76.88	105.94	121.22	134.07	144.71
Long-Term Deferred Tax Liabilities	0.09	0.98	0.34	-	0.63	0.16
Other Long-Term Liabilities	36.84	36.12	31.33	32.3	44.82	32.35
Total Liabilities	197.17	202.88	221.76	245.98	258.25	243.49
Common Stock	900	900	682.99	637.99	497.86	496.48
Additional Paid-In Capital	15.75	15.75	15.75	15.75	15.74	16.81
Retained Earnings	-665.38	-653.64	-576.4	-495.26	-402.7	-322.44
Comprehensive Income & Other	0.62	0.68	0.61	0.64	0.69	0.63
Shareholders' Equity	250.99	262.78	122.94	159.11	111.59	191.48
Total Liabilities & Equity	448.16	465.66	344.7	405.09	369.83	434.97
Total Debt	115.13	121.38	153.6	172.28	184.15	188.32
Net Cash (Debt)	-12.7	4.97	-124.9	-91.95	-129.01	-46.23
Net Cash Per Share	-0.10	0.04	-1.50	-1.25	-1.89	-0.76
Filing Date Shares Outstanding	126.84	126.84	89.1	81.29	67.78	67.72
Total Common Shares Outstanding	126.84	126.84	89.1	81.29	67.78	67.72
Working Capital	138.39	153.22	44.11	91.05	63.06	134.62
Book Value Per Share	1.98	2.07	1.38	1.96	1.65	2.83
Tangible Book Value	207.2	219.7	81.94	112.45	57.51	136.78
Tangible Book Value Per Share	1.63	1.73	0.92	1.38	0.85	2.02
Land	13.85	13.85	-	-	-	-
Buildings	60.78	60.78	-	-	-	-
Machinery	87.16	86.94	-	-	-	-
Construction In Progress	5.74	4.33	-	-	-	-

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