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BIOFARM S.A. - BIO

2022 Q1 report

Release Date: 5/13/2022 6:00:15 PM

IRIS Code: 03687

 BIOFARM S.A.

 

                         SEPARATE FINANCIAL STATEMENTS

                                     for the period of three months concluded as at 31 March 2022

 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

 

 

 

 

1.   Statement of Comprehensive Income

 

 

 

 

 

31 March 22

31 March 21

 

 

 

 

 

Sales income

 

75,836,309

 62,366,171

 

Other operating income

 

 12,064

 406,583

 

Changes in inventories

 

 (33,538)

 (339,061)

 

Raw materials and consumables

 

       (11,890,112)

(10,334,072)

 

Personnel expenses

 

       (10,998,412)

 (9,864,627)

 

Depreciation and amortisation

 

         (3,853,085)

 (3,419,288)

 

Other operating expenses

 

       (17,311,252)

(12,964,909)

 

 

 

 

 

 

Operating profit/(loss)

 

        31,761,974

25,850,797

 

Net financial income/(expenses)

 

311,312

 228,030

 

 

 

 

 

 

Profit/(loss) before tax

 

        32,073,286

26,078,827

 

Corporate tax

 

       (5,453,354)

 

 (3,608,905)

 

Profit / (Loss)

 

26,619,932

22,469,922

 

               

 

 

2.   Statement of Financial Position

 

 

 

 

Assets

 

31 March 22

31 December 21

 

Tangible assets

 

     166,822,144

     159,258,391

 

Investment property

 

       11,697,338

       11,697,338

 

Intangible assets

 

            176,599

            220,808

 

Other fixed assets

 

                9,095

                9,095

 

Deferred tax assets

 

         8,111,225

         7,445,627

 

Fixed assets

 

    186,816,401

    178,631,259

 

 

 

 

 

 

Inventories

 

       36,566,400

       29,328,344

 

Trade receivables

 

     101,116,731

     106,954,277

 

Cash and cash equivalents

 

     114,178,472

     103,865,018

 

Current assets

 

    251,861,604

    240,147,639

 

TOTAL ASSETS

 

438,678,004

418,778,898

 

Liabilities

 

 

 

 

Trade payables

 

       51,704,011

       62,134,424

 

Corporate tax liabilities

 

         4,902,948

                     -  

 

Contractual liabilities

 

       21,493,244

       21,408,834

 

Other Provisions

 

            522,229

         1,800,000

 

Current liabilities

 

      78,622,432

85,343,258

 

Non-current liabilities

 

            648,323

            648,323

 

Non-current liabilities

 

648,323

648,323

 

TOTAL LIABILITIES

 

79,270,755

85,991,581

 

NET ASSETS

 

359,407,249

332,787,317

           

 

Equity

 

31 March 22

31 December 21

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

 

         3,718,507

 1,967,642

 

Reserves

 

       23,350,438

 23,350,438

 

Retained earnings

 

 207,354,804

    146,999,035

 

Current result

 

 26,619,932

60,355,769

 

Profit appropriation

 

 -  

 -  

 

 

 

 

 

 

TOTAL EQUITY

 

359.407.249

332,787,317

 

             

 

The 2022 Q1 report can be accessed at the link below:

 



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