BioMaxima S.A. (BMX.WA)

PLN 11.7

(-2.5%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.78 Million 74.42 Million 61.92 Million 53.43 Million 43.29 Million 43.96 Million
Total Current Assets 22.83 Million 36.22 Million 33.54 Million 27.81 Million 18.11 Million 17.99 Million
Cash And Short Term Investments 1.5 Million 12.92 Million 321 Thousand 4.38 Million 505.84 Thousand 1.03 Million
Cash and Cash Equivalents 1.5 Million 12.9 Million 308 Thousand 4.38 Million 505.84 Thousand 1.02 Million
Short Term Investments - 13 Thousand 13 Thousand 13 Thousand 12.43 Thousand 10.93 Thousand
Net Receivables 7.09 Million 8.99 Million 15.98 Million 10 Million 8.69 Million 7.02 Million
Inventory 12.77 Million 12.82 Million 14.02 Million 27.41 Million 17.89 Million 20 Million
Other Current Assets 1.46 Million 1.48 Million 540 Thousand -13.98 Million -8.98 Million -10.06 Million
Total Non-Current Assets 50.95 Million 38.19 Million 28.38 Million 25.61 Million 25.17 Million 25.96 Million
Net PPE 50.58 Million 37.76 Million 27.33 Million 23.7 Million 23.26 Million 24.32 Million
Good Will And Intangible Assets 370 Thousand 435 Thousand 501 Thousand 1.88 Million 1.51 Million 1.22 Million
Good Will - - - 271.58 Thousand 325.98 Thousand 380.38 Thousand
Intangible Assets 370 Thousand 435 Thousand 501 Thousand 1.61 Million 1.18 Million 848.96 Thousand
Long-Term Investments - - 1000.00 27 Thousand 266.41 Thousand 259.92 Thousand
Tax Assets - - 13 Thousand -27 Thousand 127.44 Thousand 141.67 Thousand
Other Non Current Assets - - 536 Thousand 27.17 Thousand 1.00 10.94 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 19.93 Million 21.96 Million 32.73 Million 27.49 Million 26.83 Million 27.11 Million
Total Current Liabilities 10.43 Million 10.97 Million 17.34 Million 12.71 Million 12.6 Million 19.27 Million
Account Payables 3.44 Million 3.85 Million 4.41 Million 5.89 Million 4.88 Million 6.1 Million
Tax Payables - - 708 Thousand 1.13 Million 781.86 Thousand 497.64 Thousand
Short Term Debt 3.79 Million 1.71 Million 8.65 Million 4.02 Million 5.65 Million 8.32 Million
Deferred Revenue - 2.52 Million 2.69 Million 2.75 Million 2.03 Million 497.64 Thousand
Other Current Liabilities 3.2 Million 2.87 Million 1.58 Million 34.13 Thousand 31.2 Thousand 4.34 Million
Total Non Current Liabilities 9.49 Million 10.98 Million 15.38 Million 14.77 Million 14.23 Million 7.83 Million
Long-Term Debt 8.6 Million 4.11 Million 8.62 Million 7.51 Million 6.48 Million 7.44 Million
Deferred Revenue Non Current 6.87 Million 6.01 Million 6.17 Million 6.58 Million 1.00 331.64 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.31 Million 94 Thousand 62 Thousand 325.39 Thousand 7.56 Million 1.00
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 46.97 Million 52.45 Million 29.19 Million 25.94 Million 16.45 Million 16.84 Million
Stock Holders Equity 46.97 Million 52.45 Million 29.19 Million 25.94 Million 16.42 Million 16.76 Million
Common Stock 4.19 Million 4.32 Million 4.32 Million 4.32 Million 3.73 Million 3.73 Million
Retained Earnings 32.84 Million 34.17 Million 12.23 Million 6.9 Million -492.27 Thousand -682.3 Thousand
Accumulated other comprehensive income 94.99 Thousand 8.26 Million 2.79 Million 2.64 Million 4.94 Million 5.47 Million
Common Stock Equity 46.97 Million 52.45 Million 29.19 Million 25.94 Million 16.42 Million 16.76 Million
Capital Lease Obligation 456 Thousand 662 Thousand 1.1 Million 282.32 Thousand 304.64 Thousand -
Total Investments - 13 Thousand 14 Thousand 27 Thousand 218 Thousand 270.86 Thousand
Total Debt 12.86 Million 5.82 Million 17.27 Million 11.54 Million 12.13 Million 15.77 Million
Net Debt 11.35 Million -7.07 Million 16.96 Million 7.15 Million 11.62 Million 14.74 Million

Balance Sheet Charts