BIO — Biofarm SA Balance Sheet

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HealthcareConservativeSmall CapNeutral

Annual balance sheet for Biofarm SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.5	104	82.7	112	124
Net Total Accounts Receivable
Net Total Receivables	102	105	132	103	151
Total Inventory
Prepaid Expenses
Total Current Assets	212	240	274	275	328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	159	171	194	199
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	372	419	467	494	555
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	80.2	85.3	85.6	58.5	75.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	80.8	86	86.5	59.4	76.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	292	333	380	434	478
Total Liabilities & Shareholders' Equity	372	419	467	494	555
Total Common Shares Outstanding