Balance Sheet

Assets

-10%

-14%

10Y

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	3	2	29	12	67	47	62	34	38	24	42	47	35	33	89	39	8	7	22	9	9	4	7
Cash	0	0	0	0	0	0	0	55	30	23	23	20	12	16	26	57	30	7	5	22	0	0	4	7
Cash Equivalents	3	3	2	29	12	67	47	7	4	15	2	22	34	18	7	32	9	1	2	0	9	9	0	0
Short-Term Investments	0	0	0	3	2	64	21	46	14	25	15	11	0	18	0	0	0	0	0	0	0	0	0	0
Total Receivables	21	29	53	74	98	154	207	151	128	195	201	134	166	167	136	75	99	58	45	38	40	31	42	35
Accounts Receivables	18	27	48	68	92	143	121	126	103	175	188	102	90	117	123	69	93	50	30	34	27	5	15	14
Other Receivables	3	2	5	6	6	11	86	25	24	20	13	32	76	50	13	6	6	8	14	3	12	26	27	20
Inventory	24	23	34	33	42	62	100	93	112	98	95	84	89	89	106	117	105	78	80	90	125	111	118	107
Other Current Assets	13	6	6	10	6	8	21	18	158	82	58	13	9	9	32	85	9	7	6	1	1	2	3	5
Total Current Assets	61	61	95	149	159	355	396	371	446	439	393	284	302	317	306	366	252	151	137	151	175	153	167	154
PP&E Net	82	76	69	74	97	173	269	490	428	392	424	447	408	408	381	344	342	336	334	316	304	290	291	302
PP&E Gross	82	76	69	74	97	173	269	490	428	392	424	447	408	408	381	344	342	336	334	316	0	290	291	302
Accumulated Depreciation	33	42	53	65	70	74	81	88	122	104	118	122	135	140	150	139	153	166	179	193	0	211	223	236
Intangible Assets	11	8	7	3	43	363	645	970	668	688	1 058	1 043	1 108	1 108	426	438	367	349	377	370	362	363	364	338
Goodwill	0	0	0	0	0	35	27	54	2	11	71	70	57	57	56	56	56	56	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	12	0	0	35	0	0	47	88	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	33	56	128	111	2	4	2	1	0	0	0	0	0	0	1	1	1	1	0	0
Other Long-Term Assets	1	12	24	30	2	9	81	71	60	47	65	71	29	29	82	92	35	30	36	29	6	1	0	0
Other Assets	0	0	0	0	0	35	27	54	2	11	71	70	57	57	56	56	56	56	0	0	0	0	0	0
Total Assets	155 N/A	158 +2%	194 +23%	254 +31%	334 +31%	992 +197%	1 546 +56%	2 065 +34%	1 605 -22%	1 582 -1%	2 025 +28%	1 915 -5%	1 951 +2%	1 954 +0%	1 250 -36%	1 295 +4%	1 098 -15%	1 010 -8%	885 -12%	867 -2%	848 -2%	808 -5%	822 +2%	794 -3%
Liabilities
Accounts Payable	12	26	37	20	18	50	122	84	73	120	59	52	96	83	83	62	39	42	59	33	24	25	33	38
Accrued Liabilities	1	1	1	1	1	0	0	6	10	23	42	30	23	33	26	19	28	26	29	20	14	11	15	17
Short-Term Debt	0	0	0	0	23	0	178	212	41	17	19	109	7	38	27	69	8	28	0	0	0	0	0	0
Current Portion of Long-Term Debt	24	19	29	23	21	54	69	117	192	49	119	101	97	66	140	113	166	66	80	71	81	58	56	43
Other Current Liabilities	5	5	8	9	19	12	31	171	115	12	126	121	13	18	6	79	17	12	30	32	47	48	62	46
Total Current Liabilities	41	50	75	54	81	115	399	591	430	222	365	412	235	238	282	343	259	174	197	157	166	141	166	143
Long-Term Debt	32	22	21	11	0	8	164	164	21	113	126	17	98	98	59	48	23	18	48	39	29	19	13	14
Deferred Income Tax	2	2	2	2	3	38	65	54	42	41	91	86	112	112	61	56	46	33	0	0	0	0	4	8
Minority Interest	0	0	0	0	0	18	14	131	76	76	188	93	85	85	17	17	6	0	0	0	0	0	0	0
Other Liabilities	0	2	6	8	9	23	32	19	33	36	57	64	61	61	42	36	35	72	55	51	48	45	33	39
Total Liabilities	75 N/A	76 +1%	104 +37%	74 -29%	92 +25%	202 +119%	674 +234%	958 +42%	601 -37%	488 -19%	828 +70%	671 -19%	591 -12%	593 +0%	427 -28%	464 +9%	358 -23%	297 -17%	300 +1%	247 -17%	244 -2%	204 -16%	216 +6%	204 -6%
Equity
Common Stock	75	75	75	162	178	528	544	612	1 058	1 076	1 326	1 677	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717
Retained Earnings	11	1	8	7	22	106	67	88	524	24	377	589	515	515	1 152	1 181	1 237	1 244	1 369	1 074	1 350	1 089	1 087	1 103
Additional Paid In Capital	16	6	7	12	43	161	398	568	463	62	198	251	203	203	318	318	318	318	318	57	318	57	57	57
Unrealized Security Profit/Loss	0	0	0	0	0	6	6	6	6	6	6	6	6	6	6	6	6	0	0	0	0	0	0	0
Other Equity	0	0	0	0	1	11	142	9	1	26	44	102	51	51	66	29	64	78	81	81	81	81	81	81
Total Equity	80 N/A	82 +2%	90 +10%	181 +101%	242 +34%	790 +227%	872 +10%	1 107 +27%	1 004 -9%	1 094 +9%	1 197 +9%	1 244 +4%	1 361 +9%	1 361 0%	823 -39%	831 +1%	740 -11%	713 -4%	585 -18%	620 +6%	605 -2%	604 0%	606 +0%	591 -3%
Total Liabilities & Equity	155 N/A	158 +2%	194 +23%	254 +31%	334 +31%	992 +197%	1 546 +56%	2 065 +34%	1 605 -22%	1 582 -1%	2 025 +28%	1 915 -5%	1 951 +2%	1 954 +0%	1 250 -36%	1 295 +4%	1 098 -15%	1 010 -8%	885 -12%	867 -2%	848 -2%	808 -5%	822 +2%	794 -3%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	23	26	27	31	53	54	66	84	86	86	86	86	86	86	86	86	86	86	86	86

Income Statement Balance Sheet Cash Flow Statement

Bioton SA
WSE:BIO

Balance Sheet

Balance Sheet Decomposition
Bioton SA

Balance Sheet
Bioton SA

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Bioton SA WSE:BIO

Balance Sheet

Balance Sheet Decomposition Bioton SA

Balance Sheet Bioton SA

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Bioton SA
WSE:BIO

Balance Sheet Decomposition
Bioton SA

Balance Sheet
Bioton SA