Philogen S.p.A. (BIT: PHIL)

Philogen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.51	149.99	219.68	306.49	424.55	309.34
Short-Term Investments	428.71	250.43	131.46	89.03	107.21	264.28
Trading Asset Securities	-	-	-	-	-	35.48
Cash & Short-Term Investments	605.22	400.43	351.14	395.52	531.76	609.1
Cash Growth	63.24%	14.04%	-11.22%	-25.62%	-12.70%	11.47%
Accounts Receivable	221.56	264.09	254.38	220.95	207.65	269.99
Other Receivables	65.7	68.71	72.45	33.9	31.72	68.19
Receivables	287.25	332.8	326.82	254.85	250.31	338.17
Inventory	87.88	143.61	135.25	117.81	107.07	119.99
Other Current Assets	127.86	155.8	218.48	262.18	278.95	729.39
Total Current Assets	1,108	1,033	1,032	1,030	1,168	1,797
Property, Plant & Equipment	1,328	1,435	1,486	1,478	1,476	1,567
Long-Term Investments	20.04	21.5	28.31	29.38	78.31	70.58
Goodwill	417.53	494.56	492.08	492.95	491.99	518.86
Other Intangible Assets	25.27	33.36	41.4	49.98	60.49	76.28
Long-Term Deferred Tax Assets	64.23	72.8	73.42	73.7	69.74	65.5
Long-Term Deferred Charges	39.22	49.29	58.3	64.47	72.65	75.23
Other Long-Term Assets	67.35	92.55	95.17	109.62	61.05	62.46
Total Assets	3,069	3,231	3,306	3,329	3,479	4,233
Accounts Payable	222.91	287.59	314.53	288.02	306.94	357.69
Accrued Expenses	94.29	100.2	94.96	94.58	83.4	91.3
Short-Term Debt	51	69.98	50.94	74.06	63.54	71.12
Current Portion of Long-Term Debt	121.6	76.83	26.13	24.72	121.65	46.47
Current Portion of Leases	71.17	72.21	67.64	67.85	71.13	72.07
Current Income Taxes Payable	40.37	32.4	27.03	30.99	26.76	29.34
Current Unearned Revenue	27.34	38.66	37.57	32.32	34.28	38.7
Other Current Liabilities	78.95	143.01	148.77	126.27	140.07	607.1
Total Current Liabilities	707.63	820.88	767.57	738.8	847.76	1,314
Long-Term Debt	248.89	424.91	542.94	606.95	656.7	783.35
Long-Term Leases	788.71	793.26	815.06	793.23	763.73	786.98
Long-Term Deferred Tax Liabilities	43.42	48.17	48.33	51.89	56.7	56.85
Other Long-Term Liabilities	71.48	85.67	99.72	109.35	101.84	120.4
Total Liabilities	1,874	2,196	2,302	2,346	2,491	3,116
Common Stock	420	420	420	638.6	638.6	359.61
Additional Paid-In Capital	5.04	5.04	5.04	5.04	5.04	5.04
Retained Earnings	186.2	61.21	42.43	50.7	80.14	67.92
Treasury Stock	-	-	-	-	-	-13.61
Comprensive Income & Other	252.01	267.37	275.89	46.04	47.19	13.47
Total Common Equity	863.25	753.62	743.36	740.39	770.98	432.43
Minority Interest	332.42	281.24	260.82	242.34	216.84	684.54
Shareholders' Equity	1,196	1,035	1,004	982.72	987.82	1,117
Total Liabilities & Equity	3,069	3,231	3,306	3,329	3,479	4,233
Total Debt	1,281	1,437	1,503	1,567	1,677	1,760
Net Cash (Debt)	-676.15	-1,037	-1,152	-1,171	-1,145	-1,151
Net Cash Per Share	-0.64	-0.97	-1.05	-0.98	-0.97	-1.66
Filing Date Shares Outstanding	1,087	1,037	1,083	1,098	1,250	641.27
Total Common Shares Outstanding	1,087	1,037	1,083	1,098	1,250	641.27
Working Capital	400.58	211.75	264.11	291.56	320.32	482.87
Book Value Per Share	0.79	0.73	0.69	0.67	0.62	0.67
Tangible Book Value	420.45	225.69	209.88	197.45	218.5	-162.71
Tangible Book Value Per Share	0.39	0.22	0.19	0.18	0.17	-0.25
Land	29.35	35.39	37.16	38.86	40.48	44.51
Buildings	264.02	296.34	293.96	300.09	299.26	304.03
Machinery	575.74	801.2	789.88	754.25	1,032	1,097
Construction In Progress	72.04	84.46	105.75	110.17	126.32	136.23

Source: S&P Capital IQ. Standard template. Financial Sources.