Biomm S.A. (BIOM3.SA)

BRL 9.79

(-1.21%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 344.69 Million 405.09 Million 369.83 Million 434.97 Million 388.77 Million 305.68 Million
Total Current Assets 128.26 Million 183.51 Million 141.78 Million 200.89 Million 148.07 Million 109.85 Million
Cash And Short Term Investments 28.69 Million 80.33 Million 55.13 Million 142.09 Million 104.66 Million 88.01 Million
Cash and Cash Equivalents 25.99 Million 75.93 Million 31.36 Million 57.4 Million 30.07 Million 20.98 Million
Short Term Investments 2.69 Million 4.4 Million 23.76 Million 84.68 Million 74.59 Million 67.03 Million
Net Receivables 21.22 Million 25.54 Million 27.62 Million 20.49 Million 4.95 Million 622 Thousand
Inventory 42.91 Million 42.35 Million 49.94 Million 18.49 Million 23.55 Million 16.92 Million
Other Current Assets 35.43 Million 35.27 Million 9.08 Million 19.81 Million 14.89 Million 4.29 Million
Total Non-Current Assets 216.43 Million 221.58 Million 228.04 Million 234.07 Million 240.69 Million 195.83 Million
Net PPE 165.73 Million 163.76 Million 163.18 Million 159.79 Million 161.62 Million 156.27 Million
Good Will And Intangible Assets 39.15 Million 46.66 Million 54.07 Million 54.69 Million 63.36 Million 29.99 Million
Good Will - - - - - -
Intangible Assets 39.15 Million 46.66 Million 54.07 Million 54.69 Million 63.36 Million 29.99 Million
Long-Term Investments 8.67 Million 8.92 Million 8.73 Million 15.16 Million 15.21 Million 8.59 Million
Tax Assets - - - - - -
Other Non Current Assets 2.87 Million 2.24 Million 2.05 Million 4.41 Million 496 Thousand 969 Thousand
Other Assets - - - - - -
Total Liabilities 222.45 Million 245.98 Million 258.24 Million 243.49 Million 235.21 Million 199.59 Million
Total Current Liabilities 84.15 Million 92.45 Million 78.72 Million 66.27 Million 60.79 Million 41.25 Million
Account Payables 27.72 Million 34.01 Million 17.67 Million 11.33 Million 39.39 Million 18.91 Million
Tax Payables 803 Thousand - - - - -
Short Term Debt 47.66 Million 51.06 Million 50.07 Million 43.6 Million 12.78 Million 16.62 Million
Deferred Revenue - - - - - -
Other Current Liabilities 8.76 Million 7.38 Million 10.97 Million 11.32 Million 8.61 Million 5.71 Million
Total Non Current Liabilities 138.3 Million 153.52 Million 179.51 Million 177.21 Million 174.41 Million 158.33 Million
Long-Term Debt 105.94 Million 121.22 Million 134.07 Million 144.71 Million 142.8 Million 130.69 Million
Deferred Revenue Non Current -340 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.36 Million 32.3 Million 45.44 Million 32.5 Million 31.61 Million 27.64 Million
Other Liabilities - - - - - -
Total Equity 122.24 Million 159.1 Million 111.58 Million 191.47 Million 153.55 Million 106.08 Million
Stock Holders Equity 122.24 Million 159.1 Million 111.58 Million 191.47 Million 153.55 Million 106.08 Million
Common Stock 682.98 Million 637.98 Million 497.85 Million 496.47 Million 388.53 Million 287.44 Million
Retained Earnings -576.4 Million -495.26 Million -402.7 Million -322.44 Million -251.67 Million -195.86 Million
Accumulated other comprehensive income -93 Thousand 634.99 Thousand 694 Thousand 632 Thousand 350.99 Thousand 317 Thousand
Common Stock Equity 122.24 Million 159.1 Million 111.58 Million 191.47 Million 153.55 Million 106.08 Million
Capital Lease Obligation - - - - - -
Total Investments 11.37 Million 13.32 Million 32.49 Million 99.85 Million 89.8 Million 75.62 Million
Total Debt 153.6 Million 172.28 Million 184.14 Million 188.32 Million 155.59 Million 147.31 Million
Net Debt 127.6 Million 96.35 Million 152.77 Million 130.91 Million 125.51 Million 126.33 Million

Balance Sheet Charts