Bio Planet SA
WSE:BIP
Balance Sheet
Balance Sheet Decomposition
Bio Planet SA
Bio Planet SA
Balance Sheet
Bio Planet SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
13
|
16
|
16
|
18
|
21
|
23
|
27
|
28
|
29
|
|
| Accounts Receivables |
11
|
13
|
15
|
15
|
18
|
20
|
22
|
22
|
26
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
5
|
2
|
1
|
|
| Inventory |
8
|
10
|
11
|
9
|
10
|
16
|
19
|
23
|
22
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
23
|
27
|
25
|
29
|
36
|
42
|
51
|
50
|
52
|
|
| PP&E Net |
19
|
20
|
20
|
21
|
22
|
30
|
32
|
48
|
48
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Assets |
39
N/A
|
44
+11%
|
47
+8%
|
46
-2%
|
52
+12%
|
67
+30%
|
75
+12%
|
106
+41%
|
104
-2%
|
105
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
15
|
16
|
15
|
17
|
18
|
25
|
31
|
36
|
38
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
6
|
3
|
3
|
4
|
5
|
|
| Short-Term Debt |
6
|
7
|
9
|
10
|
10
|
12
|
15
|
2
|
16
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
6
|
2
|
2
|
|
| Total Current Liabilities |
19
|
23
|
27
|
27
|
30
|
38
|
44
|
42
|
59
|
60
|
|
| Long-Term Debt |
11
|
10
|
9
|
8
|
8
|
11
|
11
|
33
|
17
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
8
|
5
|
2
|
|
| Total Liabilities |
30
N/A
|
34
+12%
|
36
+8%
|
35
-3%
|
39
+10%
|
51
+30%
|
57
+12%
|
83
+47%
|
80
-4%
|
80
N/A
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
6
|
7
|
8
|
8
|
10
|
14
|
15
|
20
|
21
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
10
+9%
|
11
+10%
|
11
+1%
|
13
+16%
|
17
+32%
|
18
+9%
|
23
+25%
|
24
+6%
|
26
+8%
|
|
| Total Liabilities & Equity |
39
N/A
|
44
+11%
|
47
+8%
|
46
-2%
|
52
+12%
|
67
+30%
|
75
+12%
|
106
+41%
|
104
-2%
|
105
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|