Trastor Real Estate Investment Company SA (ATH:TRASTOR)

Revance Therapeutics 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
Property, Plant & Equipment	671.55	466.23	388.12	323.34	297.79
Cash & Equivalents	34.41	12.79	17.84	16.08	17.56
Accounts Receivable	1.38	2.03	1.28	1.29	1.05
Other Receivables	2.04	1.69	0.76	0.62	0.74
Other Intangible Assets	0.33	0.31	0.14	0.02	0.02
Restricted Cash	6.31	5.17	8.79	7.82	-
Other Current Assets	13.34	15.24	12.52	1.86	4.39
Other Long-Term Assets	1.07	0.85	1.04	4.07	0.17
Total Assets	730.44	504.32	430.49	355.09	321.73
Current Portion of Long-Term Debt	44.94	2.21	4.55	2.47	3.64
Current Portion of Leases	0.24	0.18	0.3	0.45	0.45
Long-Term Debt	284.21	216.83	188.75	147.92	134.57
Long-Term Leases	0.83	0.95	16.83	16.96	17.39
Accounts Payable	1.2	1.03	0.53	0.58	0.62
Accrued Expenses	2.3	2.05	2.24	1.41	1.57
Current Income Taxes Payable	1.56	1.19	0.39	0.17	0.2
Current Unearned Revenue	0.25	0.38	0.27	0.22	0.22
Other Current Liabilities	2.24	0.07	0.13	0.04	0.31
Other Long-Term Liabilities	7.24	5.16	4.11	3.73	3.44
Total Liabilities	345.09	230.13	218.17	174.02	162.59
Common Stock	122.37	76.18	75.77	75.36	75.33
Additional Paid-In Capital	112.35	31.59	31.59	31.59	31.59
Retained Earnings	148.77	122.46	103.96	73.04	51.46
Comprehensive Income & Other	1.86	43.97	1	1.08	0.78
Shareholders' Equity	385.35	274.2	212.31	181.07	159.14
Total Liabilities & Equity	730.44	504.32	430.49	355.09	321.73
Total Debt	330.21	220.17	210.44	167.81	156.05
Net Cash (Debt)	-295.8	-207.38	-192.59	-151.73	-138.48
Net Cash Per Share	-1.30	-1.11	-1.26	-1.01	-1.06
Filing Date Shares Outstanding	244.74	152.36	151.53	150.73	150.65
Total Common Shares Outstanding	244.74	152.36	151.53	150.73	150.65
Book Value Per Share	1.57	1.80	1.40	1.20	1.06
Tangible Book Value	385.01	273.88	212.17	181.05	159.12
Tangible Book Value Per Share	1.57	1.80	1.40	1.20	1.06
Buildings	572.12	412.44	342.31	278.03	253.87

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