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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.97	77.62	26	75.93	31.37	57.4
Short-Term Investments	-	-	-	-	23.77	84.69
Trading Asset Securities	49.42	48.73	2.7	4.41	-	-
Cash & Short-Term Investments	64.39	126.35	28.7	80.34	55.14	142.09
Cash Growth	-57.42%	340.30%	-64.28%	45.70%	-61.20%	35.75%
Accounts Receivable	32.26	22.95	21.22	25.55	27.62	20.5
Other Receivables	14.22	10.55	5.15	2.74	1.32	1.13
Receivables	46.48	33.5	26.37	28.28	28.94	21.63
Inventory	122.6	54.99	42.92	42.36	49.95	18.49
Other Current Assets	25.21	27.27	30.28	32.54	7.76	18.69
Total Current Assets	258.69	242.11	128.27	183.51	141.79	200.9
Property, Plant & Equipment	167.84	167.65	163.89	163.76	163.19	159.8
Long-Term Investments	3.26	9.3	8.67	8.92	8.73	15.16
Other Intangible Assets	51.82	43.08	41	46.66	54.08	54.7
Other Long-Term Assets	3.42	3.52	2.87	2.24	2.05	4.42
Total Assets	485.03	465.66	344.7	405.09	369.83	434.97
Accounts Payable	52.8	32.23	27.73	34.01	17.68	11.34
Accrued Expenses	10.67	8.12	5.34	3.46	6.26	7.31
Current Portion of Long-Term Debt	38.64	44.5	47.66	51.06	50.08	43.61
Current Income Taxes Payable	1.45	2.4	0.8	1.09	1.64	1.26
Other Current Liabilities	1.97	1.65	2.62	2.84	3.08	2.76
Total Current Liabilities	105.53	88.89	84.15	92.46	78.73	66.27
Long-Term Debt	63.03	76.88	105.94	121.22	134.07	144.71
Long-Term Deferred Tax Liabilities	0.1	0.98	0.34	-	0.63	0.16
Other Long-Term Liabilities	32.27	36.12	31.33	32.3	44.82	32.35
Total Liabilities	200.93	202.88	221.76	245.98	258.25	243.49
Common Stock	957.5	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	-689.71	-653.64	-576.4	-495.26	-402.7	-322.44
Comprehensive Income & Other	0.56	0.68	0.61	0.64	0.69	0.63
Shareholders' Equity	284.1	262.78	122.94	159.11	111.59	191.48
Total Liabilities & Equity	485.03	465.66	344.7	405.09	369.83	434.97
Total Debt	101.67	121.38	153.6	172.28	184.15	188.32
Net Cash (Debt)	-37.28	4.97	-124.9	-91.95	-129.01	-46.23
Net Cash Per Share	-0.30	0.04	-1.50	-1.25	-1.89	-0.76
Filing Date Shares Outstanding	136.84	126.84	89.1	81.29	67.78	67.72
Total Common Shares Outstanding	136.84	126.84	89.1	81.29	67.78	67.72
Working Capital	153.16	153.22	44.11	91.05	63.06	134.62
Book Value Per Share	2.08	2.07	1.38	1.96	1.65	2.83
Tangible Book Value	232.28	219.7	81.94	112.45	57.51	136.78
Tangible Book Value Per Share	1.70	1.73	0.92	1.38	0.85	2.02
Land	13.85	13.85	-	-	-	-
Buildings	60.78	60.78	-	-	-	-
Machinery	87.85	86.94	-	-	-	-
Construction In Progress	8.36	4.33	-	-	-	-

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