Evrofarma SA (ATH:EVROF)

Evrofarma 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	3.32	0.66	1.44	0.25	3.11
Cash & Short-Term Investments	3.32	0.66	1.44	0.25	3.11
Cash Growth	405.94%	-54.28%	477.11%	-91.99%	2832.07%
Receivables	7.37	9.17	11.72	13.69	12.15
Inventory	7.11	6.52	5.56	3.07	3.57
Other Current Assets	-	-0	-	-	-
Total Current Assets	17.8	16.34	18.71	17.01	18.83
Property, Plant & Equipment	24.66	25.57	24.95	24.41	22.46
Long-Term Investments	0.22	0.01	0.06	0.04	0.04
Other Intangible Assets	0.13	0.05	0.06	0.1	0.13
Long-Term Accounts Receivable	0.03	0.33	0.03	0.03	0.02
Other Long-Term Assets	5.4	5.06	5.01	4.94	4.9
Total Assets	48.24	47.36	48.81	46.52	46.38
Accounts Payable	6.12	2.39	4.45	3.44	2.94
Accrued Expenses	-	0.5	0.45	0.87	0.32
Short-Term Debt	11.59	3.9	2.44	0.72	1.92
Current Portion of Long-Term Debt	-	3.08	2.71	2.5	2.63
Current Portion of Leases	0.07	0.04	0.04	0.03	0.02
Current Income Taxes Payable	0.49	0.4	0.11	-	0.02
Other Current Liabilities	-	2.73	2.48	2.64	2.85
Total Current Liabilities	18.26	13.04	12.67	10.2	10.71
Long-Term Debt	5.16	12.45	16.13	18.05	16.63
Long-Term Leases	0.14	0.07	0.06	0.01	0.01
Long-Term Unearned Revenue	5.73	4.43	4.69	4.42	4.82
Long-Term Deferred Tax Liabilities	1.04	1.08	1.18	1.18	1.19
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	30.41	31.13	34.79	33.92	33.42
Common Stock	5.74	5.74	12.03	12.03	12.03
Additional Paid-In Capital	-	-	0.94	0.94	0.94
Retained Earnings	8.46	7.42	-1.49	-0.38	-0.01
Comprehensive Income & Other	3.62	3.06	2.55	0.02	-
Shareholders' Equity	17.83	16.23	14.03	12.61	12.96
Total Liabilities & Equity	48.24	47.36	48.81	46.52	46.38
Total Debt	16.95	19.53	21.38	21.31	21.22
Net Cash (Debt)	-13.63	-18.87	-19.94	-21.06	-18.11
Net Cash Per Share	-	-1.38	-1.46	-1.54	-1.32
Filing Date Shares Outstanding	-	13.67	13.67	13.67	13.67
Total Common Shares Outstanding	-	13.67	13.67	13.67	13.67
Working Capital	-0.46	3.3	6.04	6.81	8.12
Book Value Per Share	-	1.19	1.03	0.92	0.95
Tangible Book Value	17.69	16.18	13.97	12.51	12.83
Tangible Book Value Per Share	-	1.18	1.02	0.91	0.94

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