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Bioton SA
WSE:BIO

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Bioton SA
WSE:BIO
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Price: 2.81 PLN -3.77% Market Closed
Market Cap: 241.3m PLN
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Balance Sheet

Balance Sheet Decomposition
Bioton SA

Current Assets 150.7m
Cash & Short-Term Investments 623k
Receivables 21.9m
Other Current Assets 128.2m
Non-Current Assets 639.7m
PP&E 299.6m
Intangibles 339.9m
Other Non-Current Assets 140k
Current Liabilities 143.9m
Accounts Payable 62.9m
Accrued Liabilities 37.5m
Other Current Liabilities 43.5m
Non-Current Liabilities 51.3m
Long-Term Debt 8.7m
Other Non-Current Liabilities 42.6m

Balance Sheet
Bioton SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
33
89
39
8
7
22
9
9
4
Cash
16
26
57
30
7
5
22
0
0
4
Cash Equivalents
18
7
32
9
1
2
0
9
9
0
Short-Term Investments
18
0
0
0
0
0
0
0
0
0
Total Receivables
167
136
75
99
58
45
38
40
31
42
Accounts Receivables
117
123
69
93
50
30
34
27
5
15
Other Receivables
50
13
6
6
8
14
3
12
26
27
Inventory
89
106
117
105
78
80
90
125
111
118
Other Current Assets
9
32
85
9
7
6
1
1
2
3
Total Current Assets
317
306
366
252
151
137
151
175
153
167
PP&E Net
408
381
344
342
336
334
316
304
290
291
PP&E Gross
408
381
344
342
336
334
316
0
290
291
Accumulated Depreciation
140
150
139
153
166
179
193
0
211
223
Intangible Assets
1 108
426
438
367
349
377
370
362
363
364
Goodwill
57
56
56
56
56
0
0
0
0
0
Note Receivable
35
0
0
47
88
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
1
1
0
Other Long-Term Assets
29
82
92
35
30
36
29
6
1
0
Other Assets
57
56
56
56
56
0
0
0
0
0
Total Assets
1 954
N/A
1 250
-36%
1 295
+4%
1 098
-15%
1 010
-8%
885
-12%
867
-2%
848
-2%
808
-5%
822
+2%
Liabilities
Accounts Payable
83
83
62
39
42
59
33
24
25
33
Accrued Liabilities
33
26
19
28
26
29
20
14
11
15
Short-Term Debt
38
27
69
8
28
0
0
0
0
0
Current Portion of Long-Term Debt
66
140
113
166
66
80
71
81
58
56
Other Current Liabilities
18
6
79
17
12
30
32
47
48
62
Total Current Liabilities
238
282
343
259
174
197
157
166
141
166
Long-Term Debt
98
59
48
23
18
48
39
29
19
13
Deferred Income Tax
112
61
56
46
33
0
0
0
0
4
Minority Interest
85
17
17
6
0
0
0
0
0
0
Other Liabilities
61
42
36
35
72
55
51
48
45
33
Total Liabilities
593
N/A
427
-28%
464
+9%
358
-23%
297
-17%
300
+1%
247
-17%
244
-2%
204
-16%
216
+6%
Equity
Common Stock
1 717
1 717
1 717
1 717
1 717
1 717
1 717
1 717
1 717
1 717
Retained Earnings
515
1 152
1 181
1 237
1 244
1 369
1 074
1 350
1 089
1 087
Additional Paid In Capital
203
318
318
318
318
318
57
318
57
57
Unrealized Security Profit/Loss
6
6
6
6
0
0
0
0
0
0
Other Equity
51
66
29
64
78
81
81
81
81
81
Total Equity
1 361
N/A
823
-39%
831
+1%
740
-11%
713
-4%
585
-18%
620
+6%
605
-2%
604
0%
606
+0%
Total Liabilities & Equity
1 954
N/A
1 250
-36%
1 295
+4%
1 098
-15%
1 010
-8%
885
-12%
867
-2%
848
-2%
808
-5%
822
+2%
Shares Outstanding
Common Shares Outstanding
86
86
86
86
86
86
86
86
86
86

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