BIO — Biofarm SA Balance Sheet

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HealthcareBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	91.1	75.5	104	82.7	112
Net Total Accounts Receivable
Net Total Receivables	93.4	102	105	132	106
Total Inventory
Prepaid Expenses
Total Current Assets	203	212	240	274	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	143	159	171	194
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	347	372	419	467	494
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	88.8	80.2	85.3	85.6	58.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.4	80.8	86	86.5	59.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	257	292	333	380	434
Total Liabilities & Shareholders' Equity	347	372	419	467	494
Total Common Shares Outstanding