Biofarm S.A. (BVB:BIO)
Romania
· Delayed Price · Currency is RON 0.836
+0.006 (0.72%)
At close: Dec 5, 2025
Biofarm Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 155.76 | 61.84 | 20.66 | 82.71 | 103.87 | 54.54 | Upgrade
|
| Short-Term Investments | 30 | 62 | 91 | - | - | 21 | Upgrade
|
| Cash & Short-Term Investments | 185.76 | 123.84 | 111.66 | 82.71 | 103.87 | 75.54 | Upgrade
|
| Cash Growth | 60.07% | 10.91% | 35.00% | -20.36% | 37.49% | -17.10% | Upgrade
|
| Accounts Receivable | 145.9 | 129.96 | 86.17 | 117.66 | 95.64 | 94.59 | Upgrade
|
| Other Receivables | 14.89 | 18.56 | 16.97 | 14.95 | 10.7 | 7.37 | Upgrade
|
| Receivables | 160.79 | 148.51 | 103.14 | 132.61 | 106.34 | 101.96 | Upgrade
|
| Inventory | 42.77 | 53.17 | 57.95 | 56.65 | 29.33 | 33.88 | Upgrade
|
| Other Current Assets | 3.46 | 2.95 | 2.4 | 2 | 0.61 | 0.45 | Upgrade
|
| Total Current Assets | 392.78 | 328.48 | 275.15 | 273.98 | 240.15 | 211.84 | Upgrade
|
| Property, Plant & Equipment | 196.23 | 199.17 | 193.72 | 170.93 | 159.27 | 122.87 | Upgrade
|
| Other Intangible Assets | 1.49 | 1.22 | 0.77 | 0.06 | 0.22 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.45 | 13.83 | 12.01 | 9.77 | 7.45 | 5.74 | Upgrade
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| Other Long-Term Assets | 12.82 | 12.79 | 12.17 | 11.79 | 11.7 | 31.39 | Upgrade
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| Total Assets | 615.77 | 555.48 | 493.81 | 466.54 | 418.78 | 372.38 | Upgrade
|
| Accounts Payable | 36.4 | 47.59 | 35.17 | 46.42 | 40.77 | 35.45 | Upgrade
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| Accrued Expenses | 26.29 | 15.47 | 12.82 | 12.91 | 10.61 | 10.18 | Upgrade
|
| Current Income Taxes Payable | 4.94 | 1.84 | 2.39 | 1.97 | - | 1.29 | Upgrade
|
| Current Unearned Revenue | - | 1.13 | 0.02 | 15.95 | 21.41 | 27.01 | Upgrade
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| Other Current Liabilities | 11.81 | 9.6 | 8.11 | 8.39 | 12.56 | 6.27 | Upgrade
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| Total Current Liabilities | 79.45 | 75.64 | 58.5 | 85.65 | 85.34 | 80.2 | Upgrade
|
| Long-Term Debt | 1.01 | 1.01 | 0.9 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.84 | 0.65 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.57 | - | - | - | - | Upgrade
|
| Total Liabilities | 80.99 | 77.22 | 59.4 | 86.48 | 85.99 | 80.82 | Upgrade
|
| Common Stock | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | Upgrade
|
| Retained Earnings | 422.15 | 365.63 | 321.78 | 274.33 | 227.06 | 187.58 | Upgrade
|
| Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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| Comprehensive Income & Other | 14.27 | 14.27 | 14.27 | 7.36 | 7.36 | 5.61 | Upgrade
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| Shareholders' Equity | 534.78 | 478.26 | 434.41 | 380.06 | 332.79 | 291.55 | Upgrade
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| Total Liabilities & Equity | 615.77 | 555.48 | 493.81 | 466.54 | 418.78 | 372.38 | Upgrade
|
| Total Debt | 1.01 | 1.01 | 0.9 | - | - | - | Upgrade
|
| Net Cash (Debt) | 184.75 | 122.83 | 110.76 | 82.71 | 103.87 | 75.54 | Upgrade
|
| Net Cash Growth | 60.44% | 10.90% | 33.91% | -20.36% | 37.49% | -17.10% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.11 | 0.10 | 0.08 | 0.10 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 985.37 | 985.37 | 985.37 | 985.37 | 985.37 | 985.37 | Upgrade
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| Total Common Shares Outstanding | 985.37 | 985.37 | 985.37 | 985.37 | 985.37 | 985.37 | Upgrade
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| Working Capital | 313.33 | 252.84 | 216.65 | 188.33 | 154.8 | 131.64 | Upgrade
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| Book Value Per Share | 0.54 | 0.49 | 0.44 | 0.39 | 0.34 | 0.30 | Upgrade
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| Tangible Book Value | 533.29 | 477.04 | 433.64 | 379.99 | 332.57 | 291.02 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.48 | 0.44 | 0.39 | 0.34 | 0.30 | Upgrade
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| Land | 12.59 | 12.59 | 10.92 | 7.99 | 7.99 | 5.72 | Upgrade
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| Buildings | 66.69 | 66.67 | 64.98 | 73.26 | 73.26 | 69.98 | Upgrade
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| Machinery | 224.85 | 177.5 | 155.1 | 150.82 | 137.73 | 121.76 | Upgrade
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| Construction In Progress | 10.39 | 49.85 | 55.22 | 36.38 | 25.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.