BioMaxima S.A. (FRA:944)

BioMaxima Balance Sheet

Financials in millions PLN. 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	1.12	0.91	1.5	12.91	3	4.39
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	1.12	0.91	1.5	12.92	3.01	4.4
Cash Growth	22.66%	-39.52%	-88.37%	329.38%	-31.60%	748.77%
Accounts Receivable	12.7	7.35	5.13	8.41	14.79	6.12
Other Receivables	0.04	3.66	3.43	2.08	1.72	0.95
Receivables	12.74	11.01	8.56	10.48	16.51	7.07
Inventory	13.59	13.52	12.77	12.82	14.02	12.43
Other Current Assets	-	-	-	-	-	1.48
Total Current Assets	27.44	25.44	22.83	36.23	33.55	25.38
Property, Plant & Equipment	49.28	50.57	50.58	37.66	27.87	21.72
Long-Term Investments	-	-	-	-	0.01	0.03
Other Intangible Assets	0.59	0.32	0.37	0.44	0.5	0.58
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	-	-	-	0.11	-	-
Total Assets	77.32	76.34	73.78	74.42	61.93	47.7
Accounts Payable	7.6	4.25	3.44	6.74	6	5.9
Accrued Expenses	-	1.9	1.46	0.65	0.72	0.9
Current Portion of Long-Term Debt	-	8.71	3.55	1.31	8.14	4.14
Current Portion of Leases	0.53	0.3	0.25	0.41	0.51	0.57
Current Income Taxes Payable	-	0.08	-	-	0.71	0.13
Current Unearned Revenue	0.7	0.7	0.7	0.48	0.48	0.41
Other Current Liabilities	10.67	1.2	1.05	1.39	0.79	1.05
Total Current Liabilities	19.49	17.14	10.44	10.98	17.35	13.09
Long-Term Debt	-	5.24	8.61	3.86	8.02	7.09
Long-Term Leases	1.02	0.36	0.46	0.25	0.6	0.64
Long-Term Unearned Revenue	5.65	6.17	6.87	6.02	6.17	6.59
Pension & Post-Retirement Benefits	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	-	-	0.33	0.77	0.53	0.35
Other Long-Term Liabilities	4.34	0.1	0.1	0.09	0.06	-
Total Liabilities	30.5	29.01	26.81	21.97	32.74	27.82
Common Stock	4.19	4.19	4.19	4.33	4.32	4.32
Additional Paid-In Capital	9.84	9.84	9.84	9.84	9.84	9.84
Retained Earnings	32.66	34.03	33.69	35.02	13.09	3.92
Treasury Stock	-	-	-	-5	-	-
Comprehensive Income & Other	0.12	-0.73	-0.75	8.26	1.95	1.8
Total Common Equity	46.82	47.33	46.97	52.46	29.19	19.89
Shareholders' Equity	46.82	47.33	46.97	52.46	29.19	19.89
Total Liabilities & Equity	77.32	76.34	73.78	74.42	61.93	47.7
Total Debt	1.56	14.62	12.86	5.83	17.27	12.44
Net Cash (Debt)	-0.44	-13.71	-11.36	7.09	-14.26	-8.04
Net Cash Per Share	-0.11	-3.27	-2.63	1.59	-3.18	-1.87
Filing Date Shares Outstanding	4.34	4.19	4.19	4.19	4.33	4.32
Total Common Shares Outstanding	4.34	4.19	4.19	4.15	4.32	4.32
Working Capital	7.95	8.3	12.4	25.25	16.2	12.29
Book Value Per Share	10.78	11.29	11.20	12.65	6.76	4.60
Tangible Book Value	46.22	47.01	46.6	52.02	28.69	19.3
Tangible Book Value Per Share	10.64	11.21	11.11	12.54	6.64	4.47
Land	-	1.76	1.76	3.35	-	1.92
Buildings	-	35.93	35.74	18.26	-	15.56
Machinery	-	24.7	22.44	15.6	-	11.79
Construction In Progress	-	1.11	1.13	8.42	-	0.03

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