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BMX BioMaxima SA Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

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

2017
December 31st
2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
PAS
PAS
PAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.361.030.5184.43.01
Net Total Accounts Receivable
Net Total Receivables5.475.635.748.5516.5
Total Inventory
Total Other Current Assets
Total Current Assets17.71818.125.433.5
Net Property, Plant And Equipment824.323.321.727.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets27.34443.347.761.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.2619.520.113.117.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1027.226.927.832.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity17.316.816.419.929.2
Total Liabilities & Shareholders' Equity27.34443.347.761.9
Total Common Shares Outstanding

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