Bio Planet S.A. (BIP.WA)

PLN 15.6

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.86 Million 106 Million 75.02 Million 67.26 Million 51.6 Million 46.25 Million
Total Current Assets 49.67 Million 50.57 Million 42.25 Million 36.44 Million 28.82 Million 25.32 Million
Cash And Short Term Investments 21 Thousand 28 Thousand 15 Thousand 131 Thousand 415 Thousand 381 Thousand
Cash and Cash Equivalents 21 Thousand 28 Thousand 15 Thousand 131 Thousand 415 Thousand 381 Thousand
Short Term Investments - - 3000.00 168 Thousand 11 Thousand -
Net Receivables 26.31 Million 26.99 Million 22.98 Million 20.5 Million 18.12 Million 15.82 Million
Inventory 21.87 Million 23.47 Million 19.16 Million 15.73 Million 10.18 Million 8.99 Million
Other Current Assets 1.46 Million 76 Thousand 91 Thousand 67 Thousand 103 Thousand 15.95 Million
Total Non-Current Assets 54.18 Million 55.42 Million 32.77 Million 30.82 Million 22.77 Million 20.93 Million
Net PPE 47.68 Million 47.5 Million 31.92 Million 29.64 Million 22.37 Million 20.63 Million
Good Will And Intangible Assets 5.81 Million 7.3 Million 212 Thousand 299 Thousand 205 Thousand 178 Thousand
Good Will - - - - - -
Intangible Assets 5.81 Million 7.3 Million 212 Thousand 299 Thousand 205 Thousand 178 Thousand
Long-Term Investments -687 Thousand 54.81 Million 32.13 Million 29.94 Million 1000.00 -125 Thousand
Tax Assets 688 Thousand 612 Thousand 635 Thousand 881 Thousand 194 Thousand 116 Thousand
Other Non Current Assets 686 Thousand -54.81 Million -32.13 Million -29.94 Million -1000.00 125 Thousand
Other Assets - - 1000.00 1000.00 -1000.00 -
Total Liabilities 80.19 Million 83.28 Million 56.83 Million 50.58 Million 38.98 Million 35.39 Million
Total Current Liabilities 58.82 Million 42.19 Million 44.21 Million 37.52 Million 30.36 Million 26.87 Million
Account Payables 36.01 Million 31.06 Million 25.37 Million 17.88 Million 16.96 Million 15.42 Million
Tax Payables 1.95 Million 1.24 Million 1.78 Million 3.17 Million 1.79 Million 1.18 Million
Short Term Debt 16.19 Million 1.59 Million 14.95 Million 11.74 Million 9.66 Million 9.63 Million
Deferred Revenue 1.95 Million 1.24 Million -25.37 Million -17.88 Million -16.96 Million -15.42 Million
Other Current Liabilities 4.65 Million 8.28 Million 29.25 Million 25.77 Million 20.7 Million 17.23 Million
Total Non Current Liabilities 21.37 Million 41.08 Million 12.62 Million 13.06 Million 8.61 Million 8.51 Million
Long-Term Debt 16.78 Million 33.14 Million 11.1 Million 11.27 Million 7.5 Million 8.39 Million
Deferred Revenue Non Current -1.00 - -11.1 Million -11.27 Million -7.5 Million -8.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.54 Million 7.91 Million 12.58 Million 13.01 Million 8.55 Million 8.47 Million
Other Liabilities - - - - - -
Total Equity 23.66 Million 22.72 Million 18.19 Million 16.68 Million 12.61 Million 10.86 Million
Stock Holders Equity 23.66 Million 22.72 Million 18.19 Million 16.68 Million 12.61 Million 10.86 Million
Common Stock 3 Million 3 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million
Retained Earnings 945 Thousand 581 Thousand 3.61 Million 4.99 Million 1.81 Million 83 Thousand
Accumulated other comprehensive income - 13.39 Million 15.39 Million 12.38 Million 8.31 Million 6.56 Million
Common Stock Equity 23.66 Million 22.72 Million 18.19 Million 16.68 Million 12.61 Million 10.86 Million
Capital Lease Obligation - - - - - 55 Thousand
Total Investments -687 Thousand 54.81 Million 3000.00 168 Thousand 1000.00 -125 Thousand
Total Debt 32.97 Million 34.74 Million 14.95 Million 11.74 Million 9.66 Million 9.63 Million
Net Debt 32.95 Million 34.71 Million 14.94 Million 11.61 Million 9.25 Million 9.25 Million

Balance Sheet Charts