BIOTON S.A. (WSE:BIO)
Poland
· Delayed Price · Currency is PLN 4.090
0.00 (0.00%)
Mar 10, 2026, 9:00 AM CET
BIOTON 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 | 8.28 | 6.96 | 3.88 | 9.34 | 8.86 | Upgrade
|
| Cash & Short-Term Investments | 8.28 | 6.96 | 3.88 | 9.34 | 8.86 | Upgrade
|
| Cash Growth | 18.96% | 79.32% | -58.42% | 5.44% | -60.17% | Upgrade
|
| Accounts Receivable | 37.77 | 27.04 | 36.47 | 25.19 | 35.87 | Upgrade
|
| Other Receivables | 4.05 | 8.05 | 6.83 | 5.4 | 3.91 | Upgrade
|
| Receivables | 41.82 | 35.08 | 43.39 | 30.81 | 39.82 | Upgrade
|
| Inventory | 95.01 | 107.29 | 118.2 | 111 | 125.13 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 1.15 | 0.54 | 0.5 | Upgrade
|
| Other Current Assets | - | 3.53 | 0.14 | 1.38 | 0.42 | Upgrade
|
| Total Current Assets | 145.11 | 154 | 166.76 | 153.07 | 174.73 | Upgrade
|
| Property, Plant & Equipment | 292.31 | 302.32 | 291.3 | 290.19 | 303.57 | Upgrade
|
| Other Intangible Assets | 327.06 | 223.73 | 242.73 | 238.31 | 333.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.31 | 5.51 | Upgrade
|
| Long-Term Deferred Charges | - | 114.03 | 121.43 | 125.15 | 29.55 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.06 | - | 1.38 | 1.46 | Upgrade
|
| Total Assets | 764.56 | 794.14 | 822.22 | 808.4 | 848.13 | Upgrade
|
| Accounts Payable | 32.37 | 41.69 | 43.39 | 29.09 | 28.28 | Upgrade
|
| Accrued Expenses | 2.89 | 14.61 | 12.81 | 10.79 | 13.6 | Upgrade
|
| Short-Term Debt | 32.15 | 32.61 | 44.55 | 35.17 | 13.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.35 | 8.3 | 20.15 | 64.81 | Upgrade
|
| Current Portion of Leases | 4.09 | 5.91 | 3.16 | 2.43 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.03 | 0 | 0.07 | 1.16 | Upgrade
|
| Current Unearned Revenue | - | 37.53 | 47.23 | 39.32 | 38.77 | Upgrade
|
| Other Current Liabilities | 31.08 | 6.38 | 6.14 | 4.03 | 3.65 | Upgrade
|
| Total Current Liabilities | 102.91 | 143.12 | 165.59 | 141.05 | 166.07 | Upgrade
|
| Long-Term Debt | 7.27 | - | 1.7 | 6.81 | 16.05 | Upgrade
|
| Long-Term Leases | 13.64 | 13.7 | 10.98 | 11.85 | 13.41 | Upgrade
|
| Long-Term Unearned Revenue | 30.94 | 33.88 | 29.81 | 32.75 | 36.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.66 | 2.53 | 2.03 | 1.47 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.79 | 7.84 | 4.36 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.37 | 2.52 | 1.39 | 10.34 | 10.34 | Upgrade
|
| Total Liabilities | 170.59 | 203.59 | 215.87 | 204.27 | 243.61 | Upgrade
|
| Common Stock | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | Upgrade
|
| Additional Paid-In Capital | 317.91 | 317.91 | 317.91 | 317.91 | 317.91 | Upgrade
|
| Retained Earnings | -1,094 | -1,097 | -1,082 | -1,084 | -1,083 | Upgrade
|
| Comprehensive Income & Other | -347.43 | -347.46 | -347.31 | -347.25 | -347.38 | Upgrade
|
| Total Common Equity | 593.97 | 590.55 | 606.36 | 604.14 | 604.51 | Upgrade
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| Shareholders' Equity | 593.97 | 590.55 | 606.36 | 604.14 | 604.51 | Upgrade
|
| Total Liabilities & Equity | 764.56 | 794.14 | 822.22 | 808.4 | 848.13 | Upgrade
|
| Total Debt | 57.16 | 56.57 | 68.69 | 76.39 | 110.08 | Upgrade
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| Net Cash (Debt) | -48.88 | -49.61 | -64.81 | -67.05 | -101.22 | Upgrade
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| Net Cash Per Share | -0.57 | -0.58 | -0.75 | -0.78 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | Upgrade
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| Total Common Shares Outstanding | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | Upgrade
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| Working Capital | 42.19 | 10.88 | 1.17 | 12.02 | 8.66 | Upgrade
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| Book Value Per Share | 6.92 | 6.88 | 7.06 | 7.04 | 7.04 | Upgrade
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| Tangible Book Value | 266.91 | 366.82 | 363.62 | 365.82 | 271.21 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 4.27 | 4.23 | 4.26 | 3.16 | Upgrade
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| Buildings | - | 193.41 | 193.33 | 195.08 | 194.52 | Upgrade
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| Machinery | - | 291.16 | 260.44 | 258.39 | 256.58 | Upgrade
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| Construction In Progress | - | 7.1 | 16.37 | 5.88 | 9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.