BIOTON S.A. (WSE:BIO)

BIOTON 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.74	6.96	3.88	9.34	8.86	22.24
Cash & Short-Term Investments	2.74	6.96	3.88	9.34	8.86	22.24
Cash Growth	9.17%	79.32%	-58.42%	5.44%	-60.17%	209.87%
Accounts Receivable	31.65	27.04	36.47	25.19	35.87	34.25
Other Receivables	4.23	8.05	6.83	5.4	3.91	3.23
Receivables	35.88	35.08	43.39	30.81	39.82	37.68
Inventory	95.47	107.29	118.2	111	125.13	90.02
Prepaid Expenses	-	1.13	1.15	0.54	0.5	0.1
Other Current Assets	-0	3.53	0.14	1.38	0.42	1.25
Total Current Assets	134.08	154	166.76	153.07	174.73	151.29
Property, Plant & Equipment	298.1	302.32	291.3	290.19	303.57	315.63
Other Intangible Assets	336.44	223.73	242.73	238.31	333.31	355.41
Long-Term Deferred Tax Assets	-	-	-	0.31	5.51	27.54
Long-Term Deferred Charges	-	114.03	121.43	125.15	29.55	15.71
Other Long-Term Assets	0.13	0.06	-	1.38	1.46	1.54
Total Assets	768.75	794.14	822.22	808.4	848.13	867.11
Accounts Payable	46.54	41.69	43.39	29.09	28.28	34.08
Accrued Expenses	42.17	14.61	12.81	10.79	13.6	19.37
Short-Term Debt	-	32.61	44.55	35.17	13.81	-
Current Portion of Long-Term Debt	33.24	4.35	8.3	20.15	64.81	70.99
Current Portion of Leases	3.69	5.91	3.16	2.43	1.99	0.3
Current Income Taxes Payable	-	0.03	0	0.07	1.16	0.01
Current Unearned Revenue	-	37.53	47.23	39.32	38.77	24.57
Other Current Liabilities	-0	6.38	6.14	4.03	3.65	8.04
Total Current Liabilities	125.64	143.12	165.59	141.05	166.07	157.35
Long-Term Debt	-	-	1.7	6.81	16.05	32
Long-Term Leases	12.85	13.7	10.98	11.85	13.41	6.82
Long-Term Unearned Revenue	33.14	33.88	29.81	32.75	36.26	39.19
Long-Term Deferred Tax Liabilities	7.31	7.84	4.36	-	-	-
Other Long-Term Liabilities	2.43	2.52	1.39	10.34	10.34	10.34
Total Liabilities	183.91	203.59	215.87	204.27	243.61	247.46
Common Stock	1,717	1,717	1,717	1,717	1,717	1,717
Additional Paid-In Capital	317.91	317.91	317.91	317.91	317.91	317.91
Retained Earnings	-1,103	-1,097	-1,082	-1,084	-1,083	-1,068
Comprehensive Income & Other	-347.36	-347.46	-347.31	-347.25	-347.38	-347.59
Total Common Equity	584.84	590.55	606.36	604.14	604.51	619.65
Shareholders' Equity	584.84	590.55	606.36	604.14	604.51	619.65
Total Liabilities & Equity	768.75	794.14	822.22	808.4	848.13	867.11
Total Debt	49.78	56.57	68.69	76.39	110.08	110.1
Net Cash (Debt)	-47.04	-49.61	-64.81	-67.05	-101.22	-87.86
Net Cash Per Share	-0.55	-0.58	-0.75	-0.78	-1.18	-1.02
Filing Date Shares Outstanding	85.86	85.86	85.86	85.86	85.86	85.86
Total Common Shares Outstanding	85.86	85.86	85.86	85.86	85.86	85.86
Working Capital	8.44	10.88	1.17	12.02	8.66	-6.06
Book Value Per Share	6.81	6.88	7.06	7.04	7.04	7.22
Tangible Book Value	248.41	366.82	363.62	365.82	271.21	264.24
Tangible Book Value Per Share	2.89	4.27	4.23	4.26	3.16	3.08
Buildings	-	193.41	193.33	195.08	194.52	194.24
Machinery	-	291.16	260.44	258.39	256.58	273.11
Construction In Progress	-	7.1	16.37	5.88	9.41	12.55

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.