Biofarm Bucure (BIO) - Total Assets
Based on the latest financial reports, Biofarm Bucure (BIO) holds total assets worth RON634.39 Million RON (≈ $145.67 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Biofarm Bucure reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Biofarm Bucure - Total Assets Trend (2019–2025)
This chart illustrates how Biofarm Bucure's total assets have evolved over time, based on quarterly financial data. Check Biofarm Bucure earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Biofarm Bucure - Asset Composition Analysis
Current Asset Composition (September 2025)
Biofarm Bucure's total assets of RON634.39 Million consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 18.2% |
| Accounts Receivable | RON170.23 Million | 26.8% |
| Inventory | RON63.67 Million | 10.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Biofarm Bucure's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BIO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Biofarm Bucure's current assets represent 63.7% of total assets in 2025, an increase from 58.5% in 2019.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2025, down from 26.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Biofarm Bucure Competitors by Total Assets
Key competitors of Biofarm Bucure based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
India | Rs585.02 Billion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥14.18 Billion |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
China | CN¥19.57 Billion |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥10.37 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥7.28 Billion |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
USA | $392.01 Million |
|
Procter & Gamble Health Limited
NSE:PGHL
|
India | Rs8.94 Billion |
Biofarm Bucure - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.80 | 4.34 | 3.26 |
| Quick Ratio | 4.04 | 3.64 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON319.95 Million | RON252.84 Million | RON188.38 Million |
Biofarm Bucure - Advanced Valuation Insights
This section examines the relationship between Biofarm Bucure's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.61 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | RON634.39 Million |
| Market Capitalization | $334.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Biofarm Bucure's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Biofarm Bucure's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Biofarm Bucure (2019–2025)
The table below shows the annual total assets of Biofarm Bucure from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON634.39 Million ≈ $145.67 Million |
+14.21% |
| 2024-09-30 | RON555.48 Million ≈ $127.55 Million |
+12.49% |
| 2023-09-30 | RON493.81 Million ≈ $113.39 Million |
+5.85% |
| 2022-09-30 | RON466.54 Million ≈ $107.12 Million |
+11.40% |
| 2021-09-30 | RON418.78 Million ≈ $96.16 Million |
+12.46% |
| 2020-09-30 | RON372.38 Million ≈ $85.50 Million |
+7.43% |
| 2019-09-30 | RON346.62 Million ≈ $79.59 Million |
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About Biofarm Bucure
Biofarm S.A. manufactures and sells medicines in Romania. The company offers a portfolio of products covering therapeutic areas, such as antiallergics, cardiovascular and circulatory, analgesics and antipyretics, dermatology, digestive and metabolic, endocrine, genitourinary, multivitamins, ophthalmology, musculoskeletal, respiratory and ENT, and neurology. It provides prescription and non-prescr… Read more