Bioton S.a.
BIO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 6,963 | PLN 3,883 | PLN 9,339 | PLN 8,857 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 27,037 | PLN 36,470 | PLN 26,830 | PLN 37,173 |
| Inventory | PLN 107,287 | PLN 117,918 | PLN 110,024 | PLN 124,755 |
| Other Curr. Assets | PLN 12,709 | PLN 8,486 | PLN 6,878 | PLN 3,942 |
| Total Curr. Assets | PLN 153,996 | PLN 166,757 | PLN 153,071 | PLN 174,727 |
| Property Plant & Equip (Net) | PLN 302,322 | PLN 291,303 | PLN 285,012 | PLN 298,318 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 337,731 | PLN 368,979 | PLN 368,150 | PLN 367,589 |
| Long-Term Investments | PLN 0 | -PLN 28,584 | PLN 1,357 | PLN 2,143 |
| Tax Assets | PLN 0 | PLN 0 | PLN 2,228 | PLN 22,411 |
| Other NC Assets | PLN 89 | PLN 23,769 | PLN 508 | PLN 1 |
| Total NC Assets | PLN 640,142 | PLN 655,467 | PLN 657,255 | PLN 690,462 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 794,138 | PLN 822,224 | PLN 810,326 | PLN 865,189 |
| Liabilities | – | – | – | – |
| Payables | PLN 37,929 | PLN 33,074 | PLN 24,573 | PLN 24,227 |
| Short-Term Debt | PLN 42,870 | PLN 56,016 | PLN 57,737 | PLN 80,617 |
| Tax Payable | PLN 30 | PLN 5,966 | PLN 3,209 | PLN 5,745 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 45,275 | PLN 42,723 |
| Other Curr. Liab. | PLN 62,289 | PLN 78,352 | PLN 10,260 | PLN 12,758 |
| Total Curr. Liab. | PLN 143,118 | PLN 165,590 | PLN 141,054 | PLN 166,070 |
| LT Debt | PLN 13,698 | PLN 12,677 | PLN 18,655 | PLN 29,458 |
| Deferred Rev, NC | PLN 33,877 | PLN 29,814 | PLN 16,859 | PLN 36,257 |
| Deferred Tax Liab, NC | PLN 7,839 | PLN 4,364 | PLN 16,249 | PLN 1,486 |
| Other NC Liab. | PLN 5,058 | PLN 3,421 | PLN 11,812 | PLN 11,828 |
| Total NC Liab. | PLN 60,472 | PLN 50,276 | PLN 63,212 | PLN 77,542 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 19,610 | PLN 14,139 | PLN 14,270 | PLN 15,399 |
| Total Liabilities | PLN 203,590 | PLN 215,866 | PLN 204,266 | PLN 242,450 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,717,284 | PLN 1,717,284 | PLN 1,717,284 | PLN 1,717,284 |
| Retained Earnings | -PLN 1,097,184 | -PLN 1,081,527 | -PLN 1,081,880 | -PLN 1,083,301 |
| AOCI | -PLN 86,683 | -PLN 86,530 | -PLN 86,475 | -PLN 86,600 |
| Other Equity | PLN 57,131 | -PLN 29,399 | -PLN 29,344 | -PLN 29,469 |
| Total Equity | PLN 590,548 | PLN 606,358 | PLN 606,060 | PLN 604,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 794,138 | PLN 822,224 | PLN 810,326 | PLN 865,189 |
| Net Debt | PLN 49,605 | PLN 64,810 | PLN 67,053 | PLN 101,218 |