Biogened S.A. (WSE:BGD)
Poland
· Delayed Price · Currency is PLN 19.10
0.00 (0.00%)
At close: Mar 6, 2026
Biogened Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 6.32 | 6.07 | 7.51 | 3.46 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 6.32 | 6.07 | 7.51 | 3.46 | 4.97 | Upgrade
|
| Cash Growth | 4.18% | -19.22% | 117.37% | -30.41% | 82.21% | Upgrade
|
| Accounts Receivable | 15.82 | 11.38 | 10.34 | 10.46 | 15.33 | Upgrade
|
| Other Receivables | 4.78 | 3.44 | 7.52 | 8.85 | 7.74 | Upgrade
|
| Receivables | 20.6 | 14.82 | 17.86 | 19.31 | 23.07 | Upgrade
|
| Inventory | 19.23 | 25.48 | 18.46 | 19.61 | 11.47 | Upgrade
|
| Other Current Assets | - | 4.64 | - | - | - | Upgrade
|
| Total Current Assets | 46.15 | 51.02 | 43.84 | 42.38 | 39.5 | Upgrade
|
| Property, Plant & Equipment | 27.89 | 26.47 | 26.33 | 21.94 | 15.94 | Upgrade
|
| Other Intangible Assets | 2.03 | 0.48 | 0.45 | 0.56 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.94 | 0.94 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 4.01 | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 9.89 | 3.49 | 7.89 | 6.4 | 4.75 | Upgrade
|
| Total Assets | 86.9 | 86.4 | 78.51 | 71.28 | 61.02 | Upgrade
|
| Accounts Payable | 13.57 | 14.71 | 15.17 | 10.17 | 6.89 | Upgrade
|
| Accrued Expenses | 2.02 | 2.16 | 1.84 | 1.5 | 1.27 | Upgrade
|
| Short-Term Debt | 6.43 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.22 | 11.3 | 2.53 | 10.59 | Upgrade
|
| Current Portion of Leases | - | 1.49 | 1.62 | 1.26 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 1.23 | 1.42 | 1.52 | 3.13 | 3.05 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.15 | 0.15 | 0.23 | 0.26 | Upgrade
|
| Other Current Liabilities | 1.29 | 0.07 | 0.1 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 24.98 | 22.23 | 31.7 | 18.88 | 22.97 | Upgrade
|
| Long-Term Debt | 14.6 | 20.06 | 6.47 | 16.76 | 6.73 | Upgrade
|
| Long-Term Leases | - | 2.34 | 3.07 | 2.43 | 0.51 | Upgrade
|
| Long-Term Unearned Revenue | 0.34 | 0.2 | 0.35 | 0.46 | 0.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.2 | 0.22 | 0.16 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | - | - | - | - | Upgrade
|
| Total Liabilities | 42.21 | 45.1 | 41.8 | 38.69 | 31.07 | Upgrade
|
| Common Stock | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | Upgrade
|
| Additional Paid-In Capital | 15.51 | 10.92 | 7.05 | 4.65 | 29.68 | Upgrade
|
| Retained Earnings | 4.62 | 5.82 | 5.1 | 3.38 | -24.29 | Upgrade
|
| Shareholders' Equity | 44.7 | 41.3 | 36.71 | 32.59 | 29.95 | Upgrade
|
| Total Liabilities & Equity | 86.9 | 86.4 | 78.51 | 71.28 | 61.02 | Upgrade
|
| Total Debt | 21.03 | 26.1 | 22.46 | 22.98 | 18.7 | Upgrade
|
| Net Cash (Debt) | -14.7 | -20.03 | -14.94 | -19.52 | -13.74 | Upgrade
|
| Net Cash Per Share | -5.99 | -8.16 | -6.08 | -7.95 | -5.59 | Upgrade
|
| Filing Date Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Working Capital | 21.17 | 28.79 | 12.14 | 23.51 | 16.53 | Upgrade
|
| Book Value Per Share | 18.20 | 16.81 | 14.94 | 13.27 | 12.19 | Upgrade
|
| Tangible Book Value | 42.66 | 40.82 | 36.26 | 32.03 | 29.16 | Upgrade
|
| Tangible Book Value Per Share | 17.37 | 16.62 | 14.76 | 13.04 | 11.87 | Upgrade
|
| Land | - | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Buildings | - | 21.11 | 11.96 | 11.81 | 11.63 | Upgrade
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| Machinery | - | 26.1 | 24.14 | 19.35 | 17.24 | Upgrade
|
| Construction In Progress | - | 0.29 | 8.35 | 7.43 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.