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BIOFARM S.A. - BIO

2018 Q3 Report

Release Date: 11/12/2018 6:33:01 PM

IRIS Code: D27C8

BIOFARM SA

Individual financial statements as at 30 September 2018, drafted in compliance with the IFRS adopted by the European Union

BIOFARM S.A.

STATEMENT OF COMPREHENSIVE INCOME

as at 30 September 2018

(all the amounts are expressed in LEI, unless otherwise stated)

30-Sep-18

30-Sep-17

Income from sales

130,782,988

121,613,876

Other operating income

470,546

414,523

Changes in inventories

752,171

1,272,320

Raw materials and consumables

29,979,220

35,059,438

Personnel expenses

20,408,435

17,701,267

Amortization

4,880,689

4,612,167

Other operating expenses

34,336,843

31,240,740

Operating profit/ (loss)

42,400,518

34,687,107

Net financial income / (costs)

444,390

131,688

-

-

Profit / (Loss) before taxation

42,844,908

34,818,795

Expenses with taxes

6,747,739

5,574,060

Profit / (Loss)

36,097,169

29,244,735

Other elements of the comprehensive income

Reassessment of tangible assets

-

-

Delayed tax related to reassessment

-

-

Total comprehensive income*

36,097,169

29,244,735

Daniela Traiana Comsa Interim General Manager

Mihai TrifuChief Financial Officer

BIOFARM S.A.

STATEMENT OF FINANCIAL POSITION

as at 30 September 2018

(all the amounts are expressed in LEI, unless otherwise stated)

Assets

30-Sept-18

31-Dec-17

Tangible assets

116,706,488

104,175,439

Real estate assets

10,586,636

10,586,636

Intangible assets

1,257,024

1,146,027

Other fixed assets

8,077

8,077

Deferred tax

4,475,444

3,393,555

Fixed assets

133,033,669

119,309,734

Inventories

19,855,470

19,273,802

Trade and other receivables

73,316,473

86,407,380

Cash and cash equivalent

39,533,701

37,389,727

Current assets

132,705,644

143,070,908

TOTAL ASSETS

265,739,313

262,380,642

Liabilities

Trade and other payables

27,323,281

42,848,254

Income tax liabilities

2,319,369

555,786

Provisions

1,886,859

2,141,834

Current liabilities

31,529,509

45,545,874

Provisions

411,927

411,927

Long-term liabilities

411,927

411,927

TOTAL LIABILITIES

31,941,436

45,957,801

NET ASSETS*

233,797,877

216,422,841

BIOFARM S.A.

STATEMENT OF FINANCIAL POSITION

as at 30 September 2018

(all the amounts are expressed in LEI, unless otherwise stated)

Share capital and reserves

30-Sep-18

31-Dec-17

Share capital

98,537,535

98,537,535

Own shares

(813)

(813)

Premiums related to own shares issuance/repurchase

(173,154)

(173,154)

Revaluation reserves

1,379,344

1,379,344

Reserves

81,113,501

66,537,026

Retained earnings

16,844,295

16,844,295

Current result

36,097,169

36,027,723

Profit distribution

-

(2,729,115)

TOTAL CAPITALS*

233,797,877

216,422,841

* to preserve data comparability, the impact of applying the IFRS 15 standard is not included, it will be presented in the financial statements audited from 31.12.2018.

Daniela Traiana Comsa Interim General Manager

Mihai Trifu Chief Financial Officer

BIOFARM S.A.

FINANCIAL INDICATORS

as at 30 September 2018

(all the amounts are expressed in LEI, unless otherwise stated

LIQUIDITY AND WORKING CAPITAL

30-Sep-18

1) Rate of general liquidity

Current assets

132,705,644

Current liabilities

31,529,509

(A/B)

4.21

2) Degree of indebtedness

Borrowed capital (credits for more than one year)

0

Equity

233,797,877

(A/B)*100-%

0.00%

3) Degree of indebtedness

Borrowed capital (credits for more than one year)

0

Invested capital (borrowed capital + equity)

233,797,877

(A/B)*100-%

0.00%

4) Turnover speed of customer flow

Average balance

68,749,532

Turnover

130,782,988

(A/B* 270 days) - days;

142

5) Turnover speed of real estate assets

Turnover

130,782,988

Real estate assets

133,033,669

(A/B) - turnover;

0.98

Daniela Traiana Comsa Interim General Manager

Mihai Trifu Chief Financial Officer



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