Faron Pharmaceuticals Oy (AIM:FARN)

Faron Pharmaceuticals Oy Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.5	6.88	6.99	6.85	4.11
Cash & Short-Term Investments	9.5	6.88	6.99	6.85	4.11
Cash Growth	38.22%	-1.65%	2.00%	66.82%	-41.80%
Other Receivables	0.28	0.23	0.91	1.42	1.27
Receivables	0.28	0.23	0.91	1.42	1.27
Prepaid Expenses	1.28	1.76	1.84	3.75	1.99
Other Current Assets	-0	0	-	-	-
Total Current Assets	11.07	8.87	9.73	12.02	7.37
Property, Plant & Equipment	0.3	0.2	0.33	0.21	0.38
Other Intangible Assets	1.11	1.09	1.15	0.9	0.57
Other Long-Term Assets	0.05	0.06	0.06	0.05	0.06
Total Assets	12.52	10.22	11.27	13.18	8.37
Accounts Payable	4.88	8.97	6.01	2.23	2.12
Accrued Expenses	1.46	2.4	2.45	4.06	3.82
Current Portion of Long-Term Debt	3.72	3.48	1.85	0.43	0.12
Current Portion of Leases	0.12	0.16	0.15	0.18	0.18
Other Current Liabilities	-	-	-	0.28	0.27
Total Current Liabilities	10.17	15.01	10.47	7.18	6.5
Long-Term Debt	8.09	9.42	11.1	2.92	2.73
Long-Term Leases	0.19	0.05	0.16	0.02	0.2
Other Long-Term Liabilities	3.84	0.9	1.01	0.15	0.79
Total Liabilities	22.28	25.38	22.75	10.26	10.22
Common Stock	2.69	2.69	2.69	2.69	2.69
Retained Earnings	-197.42	-172.21	-143.71	-116.27	-96.56
Comprehensive Income & Other	184.97	154.36	129.55	116.49	92.02
Shareholders' Equity	-9.76	-15.16	-11.48	2.92	-1.85
Total Liabilities & Equity	12.52	10.22	11.27	13.18	8.37
Total Debt	12.11	13.11	13.27	3.55	3.23
Net Cash (Debt)	-2.61	-6.24	-6.28	3.31	0.88
Net Cash Growth	-	-	-	274.41%	-79.16%
Net Cash Per Share	-0.03	-0.10	-0.11	0.07	0.02
Filing Date Shares Outstanding	104.62	68.79	59.81	53.23	46.9
Total Common Shares Outstanding	104.62	68.79	59.81	53.23	46.9
Working Capital	0.89	-6.14	-0.74	4.85	0.87
Book Value Per Share	-0.09	-0.22	-0.19	0.05	-0.04
Tangible Book Value	-10.87	-16.25	-12.63	2.02	-2.41
Tangible Book Value Per Share	-0.10	-0.24	-0.21	0.04	-0.05
Machinery	0.03	0.03	0.06	0.06	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.