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BIOFARM S.A.
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BIO
2021 Q3 report
Release Date: 11/15/2021 6:01:48 PM
IRIS Code: 50F7F
BIOFARM S.A.
SEPARATE FINANCIAL STATEMENTS
for the period of nine months concluded as at 30 September 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
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For the period of 9 months concluded as
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30 September 21
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30 September 20
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Sales income
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178.856.834
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153.791.636
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Other operating income
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1.015.177
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168.192
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Changes in inventories
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(2.503.445)
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2.113.021
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Raw materials and consumables
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(27.363.960)
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(29.556.296)
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Personnel expenses
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(30.036.604)
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(26.609.167)
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Depreciation and amortisation
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(10.194.422)
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(8.160.135)
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Other operating expenses
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(44.347.706)
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(37.024.284)
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Operating profit/(loss)
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65.425.874
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54.722.967
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Net financial income/(expenses)
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697.693
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1.005.282
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Profit/(loss) before tax
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66.123.567
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55.728.249
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Corporate tax
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(11.282.556)
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(10.176.326)
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Profit / (Loss)
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54.841.011
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45.551.923
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Statement of Financial Position
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Assets
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30 September 21
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31 December 20
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Tangible assets
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143.864.209
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142,750,794
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Investment property
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11.507.054
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11,507,054
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Intangible assets
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359.201
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532,340
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Other fixed assets
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9.095
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9,095
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Deferred tax assets
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6.910.845
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5,737,311
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Fixed assets
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162.650.404
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160,536,594
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Inventories
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23.621.947
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33,883,106
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Trade receivables
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87.399.653
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102,412,830
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Other financial assets
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20.000.000
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21,000,000
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Cash and cash equivalents
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98.834.130
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54,543,584
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Current assets
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229.855.730
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211,839,520
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TOTAL ASSETS
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392.506.134
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372,376,114
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Liabilities
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Trade payables
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35.141.555
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50,866,041
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Corporate tax liabilities
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5.938.281
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1,288,658
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Contractual liabilities
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24.533.717
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27,013,997
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Other Provisions
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750.000
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1,034,999
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Current liabilities
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66.363.553
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80,203,695
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Non-current liabilities
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620.888
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620,888
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Non-current liabilities
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620.888
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620,888
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TOTAL LIABILITIES
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66.984.441
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80,824,583
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NET ASSETS
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325.521.693
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291,551,531
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Share capital and reserves
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30 September 21
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31 December 20
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Share capital
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98.537.535
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98,537,535
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Own shares
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(813)
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(813)
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Premiums related to the issuance/redemption of own shares
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(173.154)
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(173,154)
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Revaluation reserves
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1.967.642
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1,967,642
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Reserves
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23.350.438
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23,350,438
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Retained earnings
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146.999.034
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113,605,303
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Current result
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54.841.011
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54,264,580
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Profit appropriation
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-
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-
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TOTAL CAPITALS
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325.521.693
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291,551,531
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The 2021 Q3 report can be accessed at the link below:
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