Biofarm S.A. (BVB:BIO)
Romania
· Delayed Price · Currency is RON 1.240
-0.020 (-1.59%)
At close: Apr 28, 2026
Biofarm Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 115.25 | 61.84 | 20.66 | 82.71 | 103.87 | Upgrade
|
| Short-Term Investments | 55 | 62 | 91 | - | - | Upgrade
|
| Cash & Short-Term Investments | 170.25 | 123.84 | 111.66 | 82.71 | 103.87 | Upgrade
|
| Cash Growth | 37.47% | 10.91% | 35.00% | -20.36% | 37.49% | Upgrade
|
| Accounts Receivable | 147.38 | 129.96 | 86.17 | 117.66 | 95.64 | Upgrade
|
| Other Receivables | 22.9 | 19.53 | 16.97 | 14.95 | 10.7 | Upgrade
|
| Receivables | 170.28 | 149.49 | 103.14 | 132.61 | 106.34 | Upgrade
|
| Inventory | 63.69 | 53.17 | 57.95 | 56.65 | 29.33 | Upgrade
|
| Other Current Assets | 25.51 | 1.97 | 2.4 | 2 | 0.61 | Upgrade
|
| Total Current Assets | 429.72 | 328.48 | 275.15 | 273.98 | 240.15 | Upgrade
|
| Property, Plant & Equipment | 194.14 | 199.17 | 193.72 | 170.93 | 159.27 | Upgrade
|
| Other Intangible Assets | 2.39 | 1.22 | 0.77 | 0.06 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.61 | 13.83 | 12.01 | 9.77 | 7.45 | Upgrade
|
| Other Long-Term Assets | 0.01 | 12.79 | 12.17 | 11.79 | 11.7 | Upgrade
|
| Total Assets | 636.87 | 555.48 | 493.81 | 466.54 | 418.78 | Upgrade
|
| Accounts Payable | 55.76 | 47.59 | 35.17 | 46.42 | 40.77 | Upgrade
|
| Accrued Expenses | 12.48 | 10.38 | 12.82 | 12.91 | 10.61 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 1.84 | 2.39 | 1.97 | - | Upgrade
|
| Current Unearned Revenue | - | 1.13 | 0.02 | 15.95 | 21.41 | Upgrade
|
| Other Current Liabilities | 16.46 | 14.69 | 8.11 | 8.39 | 12.56 | Upgrade
|
| Total Current Liabilities | 86.87 | 75.64 | 58.5 | 85.65 | 85.34 | Upgrade
|
| Long-Term Debt | 1.13 | 1.01 | 0.9 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.84 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.57 | - | - | - | Upgrade
|
| Total Liabilities | 88.52 | 77.22 | 59.4 | 86.48 | 85.99 | Upgrade
|
| Common Stock | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | Upgrade
|
| Retained Earnings | 435.72 | 365.63 | 321.78 | 274.33 | 227.06 | Upgrade
|
| Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 14.27 | 14.27 | 14.27 | 7.36 | 7.36 | Upgrade
|
| Shareholders' Equity | 548.35 | 478.26 | 434.41 | 380.06 | 332.79 | Upgrade
|
| Total Liabilities & Equity | 636.87 | 555.48 | 493.81 | 466.54 | 418.78 | Upgrade
|
| Total Debt | 1.13 | 1.01 | 0.9 | - | - | Upgrade
|
| Net Cash (Debt) | 169.11 | 122.83 | 110.76 | 82.71 | 103.87 | Upgrade
|
| Net Cash Growth | 37.68% | 10.90% | 33.91% | -20.36% | 37.49% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.11 | 0.10 | 0.08 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 985.37 | 985.37 | 985.37 | 985.37 | 985.37 | Upgrade
|
| Total Common Shares Outstanding | 985.37 | 985.37 | 985.37 | 985.37 | 985.37 | Upgrade
|
| Working Capital | 342.85 | 252.84 | 216.65 | 188.33 | 154.8 | Upgrade
|
| Book Value Per Share | 0.56 | 0.49 | 0.44 | 0.39 | 0.34 | Upgrade
|
| Tangible Book Value | 545.96 | 477.04 | 433.64 | 379.99 | 332.57 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.48 | 0.44 | 0.39 | 0.34 | Upgrade
|
| Land | 12.65 | 12.59 | 10.92 | 7.99 | 7.99 | Upgrade
|
| Buildings | 66.83 | 66.67 | 64.98 | 73.26 | 73.26 | Upgrade
|
| Machinery | 224 | 177.5 | 155.1 | 150.82 | 137.73 | Upgrade
|
| Construction In Progress | 10.17 | 49.85 | 55.22 | 36.38 | 25.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.