Biomm SA
BOVESPA:BIOM3

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Biomm SA
BOVESPA:BIOM3
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Price: 8.97 BRL 0.22%
Market Cap: 1.1B BRL
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Balance Sheet

Balance Sheet Decomposition
Biomm SA

Current Assets 286.5m
Cash & Short-Term Investments 186.9m
Receivables 50.7m
Other Current Assets 49m
Non-Current Assets 217.6m
Long-Term Investments 8.7m
PP&E 166.5m
Intangibles 41.6m
Other Non-Current Assets 856k
Current Liabilities 72.1m
Accounts Payable 21m
Accrued Liabilities 8.6m
Other Current Liabilities 42.5m
Non-Current Liabilities 127.4m
Long-Term Debt 92.2m
Other Non-Current Liabilities 35.2m

Balance Sheet
Biomm SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
25
8
9
16
30
57
31
76
26
Cash
2
0
0
7
8
0
34
1
6
1
Cash Equivalents
0
25
8
2
8
30
24
31
70
25
Short-Term Investments
0
104
40
36
72
75
85
24
29
28
Total Receivables
0
0
0
1
1
7
22
29
28
26
Accounts Receivables
0
0
0
0
1
5
20
28
26
21
Other Receivables
0
0
0
1
1
2
1
1
3
5
Inventory
0
0
0
16
17
24
18
50
42
43
Other Current Assets
0
1
3
2
4
13
19
8
8
5
Total Current Assets
0
130
51
64
110
148
201
142
184
128
PP&E Net
0
65
147
156
156
162
160
163
164
166
PP&E Gross
0
0
0
156
156
162
160
163
164
166
Accumulated Depreciation
2
0
0
2
4
6
9
12
16
13
Intangible Assets
0
28
29
30
30
63
59
56
48
41
Long-Term Investments
0
5
5
12
8
15
15
9
9
9
Other Long-Term Assets
0
1
4
1
2
0
0
1
1
1
Total Assets
0
N/A
230
N/A
237
+3%
262
+11%
306
+17%
389
+27%
435
+12%
370
-15%
405
+10%
345
-15%
Liabilities
Accounts Payable
0
9
12
18
19
39
11
18
34
28
Accrued Liabilities
0
4
4
5
6
9
9
8
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
4
20
17
13
44
50
51
48
Other Current Liabilities
0
0
0
0
0
0
3
3
3
3
Total Current Liabilities
0
14
20
43
41
61
66
79
92
84
Long-Term Debt
0
82
113
135
131
143
145
134
121
106
Deferred Income Tax
0
7
3
0
0
0
0
1
0
0
Other Liabilities
0
11
36
25
28
32
32
45
32
31
Total Liabilities
0
N/A
115
N/A
171
+50%
203
+18%
200
-2%
235
+18%
243
+4%
258
+6%
246
-5%
222
-10%
Equity
Common Stock
0
169
169
200
287
389
496
498
638
683
Retained Earnings
0
70
115
153
182
235
306
387
480
561
Additional Paid In Capital
12
12
12
12
0
0
0
0
0
0
Other Equity
0
4
0
0
0
0
1
1
1
1
Total Equity
0
N/A
115
N/A
66
-43%
59
-10%
106
+79%
154
+45%
191
+25%
112
-42%
159
+43%
123
-23%
Total Liabilities & Equity
0
N/A
230
N/A
237
+3%
262
+11%
306
+17%
389
+27%
435
+12%
370
-15%
405
+10%
345
-15%
Shares Outstanding
Common Shares Outstanding
0
33
33
37
48
61
70
70
84
89

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