Biomm S.A. (BVMF:BIOM3)
Brazil
· Delayed Price · Currency is BRL 7.83
+0.29 (3.85%)
Apr 29, 2026, 11:50 AM GMT-3
Biomm Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 22.3 | 77.62 | 26 | 75.93 | 31.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | 23.77 | Upgrade
|
| Trading Asset Securities | 11.11 | 48.73 | 2.7 | 4.41 | - | Upgrade
|
| Cash & Short-Term Investments | 33.42 | 126.35 | 28.7 | 80.34 | 55.14 | Upgrade
|
| Cash Growth | -73.55% | 340.30% | -64.28% | 45.70% | -61.20% | Upgrade
|
| Accounts Receivable | 108.84 | 22.95 | 21.22 | 25.55 | 27.62 | Upgrade
|
| Other Receivables | 15.65 | 10.55 | 5.15 | 2.74 | 1.32 | Upgrade
|
| Receivables | 124.49 | 33.5 | 26.37 | 28.28 | 28.94 | Upgrade
|
| Inventory | 97.27 | 54.99 | 42.92 | 42.36 | 49.95 | Upgrade
|
| Other Current Assets | 25.88 | 27.27 | 30.28 | 32.54 | 7.76 | Upgrade
|
| Total Current Assets | 281.06 | 242.11 | 128.27 | 183.51 | 141.79 | Upgrade
|
| Property, Plant & Equipment | 163.81 | 167.65 | 163.89 | 163.76 | 163.19 | Upgrade
|
| Long-Term Investments | 14.74 | 9.3 | 8.67 | 8.92 | 8.73 | Upgrade
|
| Other Intangible Assets | 59.01 | 43.08 | 41 | 46.66 | 54.08 | Upgrade
|
| Other Long-Term Assets | 5.62 | 3.52 | 2.87 | 2.24 | 2.05 | Upgrade
|
| Total Assets | 524.23 | 465.66 | 344.7 | 405.09 | 369.83 | Upgrade
|
| Accounts Payable | 66.57 | 32.23 | 27.73 | 34.01 | 17.68 | Upgrade
|
| Accrued Expenses | 9.79 | 8.12 | 5.34 | 3.46 | 6.26 | Upgrade
|
| Current Portion of Long-Term Debt | 45.69 | 44.5 | 47.66 | 51.06 | 50.08 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 2.4 | 0.8 | 1.09 | 1.64 | Upgrade
|
| Other Current Liabilities | 1.98 | 1.65 | 2.62 | 2.84 | 3.08 | Upgrade
|
| Total Current Liabilities | 126.22 | 88.89 | 84.15 | 92.46 | 78.73 | Upgrade
|
| Long-Term Debt | 50.91 | 76.88 | 105.94 | 121.22 | 134.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.72 | 0.98 | 0.34 | - | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 32.87 | 36.12 | 31.33 | 32.3 | 44.82 | Upgrade
|
| Total Liabilities | 210.72 | 202.88 | 221.76 | 245.98 | 258.25 | Upgrade
|
| Common Stock | 957.5 | 900 | 682.99 | 637.99 | 497.86 | Upgrade
|
| Additional Paid-In Capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.74 | Upgrade
|
| Retained Earnings | -660.33 | -653.64 | -576.4 | -495.26 | -402.7 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.68 | 0.61 | 0.64 | 0.69 | Upgrade
|
| Shareholders' Equity | 313.51 | 262.78 | 122.94 | 159.11 | 111.59 | Upgrade
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| Total Liabilities & Equity | 524.23 | 465.66 | 344.7 | 405.09 | 369.83 | Upgrade
|
| Total Debt | 96.6 | 121.38 | 153.6 | 172.28 | 184.15 | Upgrade
|
| Net Cash (Debt) | -63.19 | 4.97 | -124.9 | -91.95 | -129.01 | Upgrade
|
| Net Cash Per Share | -0.49 | 0.04 | -1.50 | -1.25 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 136.84 | 126.84 | 89.1 | 81.29 | 67.78 | Upgrade
|
| Total Common Shares Outstanding | 136.84 | 126.84 | 89.1 | 81.29 | 67.78 | Upgrade
|
| Working Capital | 154.84 | 153.22 | 44.11 | 91.05 | 63.06 | Upgrade
|
| Book Value Per Share | 2.29 | 2.07 | 1.38 | 1.96 | 1.65 | Upgrade
|
| Tangible Book Value | 254.5 | 219.7 | 81.94 | 112.45 | 57.51 | Upgrade
|
| Tangible Book Value Per Share | 1.86 | 1.73 | 0.92 | 1.38 | 0.85 | Upgrade
|
| Land | 13.85 | - | - | - | - | Upgrade
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| Buildings | 60.78 | - | - | - | - | Upgrade
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| Machinery | 89.19 | - | - | - | - | Upgrade
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| Construction In Progress | 4.14 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.