Market News


BIOFARM S.A. - BIO

2021 H1 report

Release Date: 8/13/2021 6:00:18 PM

IRIS Code: 8FFBA

      BIOFARM S.A.

 

 

   SEPARATE FINANCIAL STATEMENTS

        for the period of three months concluded as at 30 June 2021

 

 Prepared in accordance with the Order of the Minister of Public Finance no. 2844/2016 for the approval of the accounting regulations compliant with

  International Financial Reporting Standards as adopted by the European Union

 

 

 

 

Statement of Comprehensive Income

 

 For the period of 6 months concluded as

 

 

30 June 21

30 June 20

 

 

 

 

 

 

Sales income

 

 117,985,641

 103,441,224

 

Other operating income

 

 707,089

 65,277

 

Changes in inventories

 

 (1,008,480)

 1,461,274

 

Raw materials and consumables

 

 (18,409,538)

 (20,203,487)

 

Personnel expenses

 

 (20,497,016)

 (18,570,614)

 

Depreciation and amortisation

 

 (6,833,844)

 (5,390,322)

 

Other operating expenses

 

 (29,840,474)

 (25,962,243)

 

 

 

 

 

 

Operating profit/(loss)

 

 42,103,378

 34,841,109

 

Net financial income/(expenses)

 

 471,765

 781,314

 

 

 

 

 

 

Profit/(loss) before tax

 

 42,575,143

 35,622,423

 

Corporate tax

 

 (6,155,823)

 (5,803,160)

 

Profit / (Loss)

 

 36,419,320

 29,819,263

 

           

 

 

 

Statement of Financial Position

 

 

 

 

Assets

 

30 June 21

31 December 20

Tangible assets

 

 145,870,489

 142,750,794

Investment property

 

 11,507,054

 11,507,054

Intangible assets

 

 364,936

 532,340

Other fixed assets

 

 9,095

 9,095

Deferred tax assets

 

 6,099,230

 5,737,311

Fixed assets

 

 163,850,804

 160,536,594

 

 

 

 

Inventories

 

 27,329,360

 33,883,106

Trade receivables

 

 81,074,493

 102,412,830

Other financial assets

 

 29,000,000

21,000,000

Cash and cash equivalents

 

 91,768,366

 54,543,584

Current assets

 

 229,172,219

211,839,520

TOTAL ASSETS

 

393,023,023

372,376,114

Liabilities

 

 

 

Trade payables

 

 59,671,602

 50,866,041

Corporate tax liabilities

 

 1,270,257

 1,288,658

Contractual liabilities

 

 22,825,274

 27,013,997

Other Provisions

 

 1,534,999

 1,034,999

Current liabilities

 

 85,302,132

80,203,695

Non-current liabilities

 

620,888

620,888

Non-current liabilities

 

620,888

620,888

TOTAL LIABILITIES

 

85,923,020

80,824,583

NET ASSETS

 

307,100,003

291,551,531

 

 

 

 

 

Share capital and reserves

 

30 June 21

31 December 20

Share capital

 

 98,537,535

 98,537,535

Own shares

 

 (813)

 (813)

Premiums related to the issuance/redemption of own shares

 

 (173,154)

 (173,154)

Revaluation reserves

 

 1,967,642

 1,967,642

Reserves

 

 23,350,438

 23,350,438

Retained earnings

 

 146,999,035

 113,605,303

Current result

 

 36,419,320

 54,264,580

Profit appropriation

 

 -  

 -  

 

TOTAL CAPITALS

 

307,100,003   

291,551,531

 

 

 

 

                 

The 1st Semester 2021 report can be accessed at the link below:

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved