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	12.26	15.64	24.44	8.88	11.96	3.56
Short-Term Investments	24.05	28.63	22.93	0.51	49.98	70.96
Trading Asset Securities	28.29	31.08	38.84	92.29	-	-
Cash & Short-Term Investments	64.61	75.34	86.2	101.68	61.94	74.53
Cash Growth	-31.49%	-12.59%	-15.22%	64.15%	-16.89%	101.03%
Accounts Receivable	1.07	2.63	3.19	0.78	0.72	1.2
Other Receivables	6.2	8.73	7.43	4.54	4.34	2.95
Receivables	7.27	11.37	10.62	5.32	5.06	4.15
Inventory	2.94	2.25	1.92	1.3	0.77	0.62
Other Current Assets	0.51	0.28	0.23	0.2	0.11	0.69
Total Current Assets	75.32	89.24	98.96	108.48	67.89	79.98
Property, Plant & Equipment	25.46	25.88	22.56	20.99	15.45	13.23
Other Intangible Assets	1.22	1.25	1.22	0.95	0.96	0.94
Long-Term Deferred Tax Assets	0.01	0.12	0.1	0.67	1.18	2.12
Other Long-Term Assets	2.77	2.79	2.99	1.66	-	-
Total Assets	104.78	119.27	125.83	132.75	85.47	96.26
Accounts Payable	8.92	7.8	6.35	5.83	3.92	3.28
Accrued Expenses	1.2	1.17	1.05	0.66	0.58	0.44
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	0.95	0.89	0.88	1.06	1.09	0.5
Current Portion of Leases	1.01	1	0.87	0.74	0.71	0.67
Current Income Taxes Payable	-	-	0.38	-	-	0.16
Current Unearned Revenue	0.67	0.47	-	2.23	4.16	7.79
Other Current Liabilities	1.68	1.39	1.24	1.09	2.36	0.84
Total Current Liabilities	14.43	12.71	10.79	11.61	12.82	13.69
Long-Term Debt	1.5	1.93	2.99	3.59	4.63	0.68
Long-Term Leases	10.46	11.1	11.02	11.1	11.27	11.96
Long-Term Unearned Revenue	1.31	1.51	1.96	0.16	-	-
Long-Term Deferred Tax Liabilities	0.13	0.24	0.19	0.18	0.23	0.32
Other Long-Term Liabilities	-	-	0	0	-	0
Total Liabilities	28.95	28.68	27.91	27.67	29.8	27.46
Common Stock	5.73	5.73	5.73	5.73	5.16	5.16
Additional Paid-In Capital	93.59	99.76	106.1	119.75	54.92	54.92
Retained Earnings	-20.9	-11.55	-11.73	-20.01	-4.28	8.88
Comprehensive Income & Other	2.25	-3.35	-2.18	-0.39	-0.12	-0.15
Shareholders' Equity	75.83	90.59	97.92	105.09	55.67	68.8
Total Liabilities & Equity	104.78	119.27	125.83	132.75	85.47	96.26
Total Debt	13.91	14.92	15.76	16.49	17.7	13.83
Net Cash (Debt)	50.7	60.43	70.44	85.18	44.24	60.7
Net Cash Growth	-35.88%	-14.21%	-17.31%	92.56%	-27.12%	195.67%
Net Cash Per Share	1.26	1.50	1.73	2.14	1.24	1.52
Filing Date Shares Outstanding	40.29	40.29	29.05	29.21	40.61	35.55
Total Common Shares Outstanding	40.29	40.29	29.05	29.21	35.55	35.55
Working Capital	60.89	76.53	88.18	96.88	55.07	66.29
Book Value Per Share	1.88	2.25	3.37	3.60	1.57	1.94
Tangible Book Value	74.61	89.34	96.7	104.14	54.71	67.87
Tangible Book Value Per Share	1.85	2.22	3.33	3.57	1.54	1.91
Buildings	2.51	2.51	-	-	-	-
Machinery	22.51	22.21	-	12.08	8.87	7.13
Construction In Progress	2.6	1.66	-	5.46	2.29	0.62
Leasehold Improvements	0.29	0.28	-	0.18	0.08	0.06

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