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

Philogen 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	-	15.64	24.44	8.88	11.96
Short-Term Investments	-	28.63	22.93	0.51	49.98
Trading Asset Securities	-	31.08	38.84	92.29	-
Cash & Short-Term Investments	-	75.34	86.2	101.68	61.94
Cash Growth	-	-12.59%	-15.22%	64.15%	-16.89%
Accounts Receivable	4.02	2.63	3.19	0.78	0.72
Other Receivables	10.25	8.73	7.43	4.54	4.34
Receivables	14.27	11.37	10.62	5.32	5.06
Inventory	3.26	2.25	1.92	1.3	0.77
Other Current Assets	1.06	0.28	0.23	0.2	0.11
Total Current Assets	18.6	89.24	98.96	108.48	67.89
Property, Plant & Equipment	24.87	25.88	22.56	20.99	15.45
Other Intangible Assets	1.16	1.25	1.22	0.95	0.96
Long-Term Deferred Tax Assets	8.47	0.12	0.1	0.67	1.18
Other Long-Term Assets	103.81	2.79	2.99	1.66	-
Total Assets	156.91	119.27	125.83	132.75	85.47
Accounts Payable	9.55	7.8	6.35	5.83	3.92
Accrued Expenses	-	1.17	1.05	0.66	0.58
Current Portion of Long-Term Debt	-	0.89	0.88	1.06	1.09
Current Portion of Leases	-	1	0.87	0.74	0.71
Current Income Taxes Payable	2.14	-	0.38	-	-
Current Unearned Revenue	0.64	0.47	-	2.23	4.16
Other Current Liabilities	3.24	1.39	1.24	1.09	2.36
Total Current Liabilities	15.57	12.71	10.79	11.61	12.82
Long-Term Debt	-	1.93	2.99	3.59	4.63
Long-Term Leases	-	11.1	11.02	11.1	11.27
Long-Term Unearned Revenue	1.11	1.51	1.96	0.16	-
Long-Term Deferred Tax Liabilities	0.28	0.24	0.19	0.18	0.23
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	18.25	28.68	27.91	27.67	29.8
Common Stock	138.66	5.73	5.73	5.73	5.16
Additional Paid-In Capital	-	99.76	106.1	119.75	54.92
Retained Earnings	-	-11.55	-11.73	-20.01	-4.28
Comprehensive Income & Other	-	-3.35	-2.18	-0.39	-0.12
Shareholders' Equity	138.66	90.59	97.92	105.09	55.67
Total Liabilities & Equity	156.91	119.27	125.83	132.75	85.47
Total Debt	-	14.92	15.76	16.49	17.7
Net Cash (Debt)	-	60.43	70.44	85.18	44.24
Net Cash Growth	-	-14.21%	-17.31%	92.56%	-27.12%
Net Cash Per Share	-	1.50	1.73	2.14	1.24
Filing Date Shares Outstanding	-	40.29	29.05	29.21	40.61
Total Common Shares Outstanding	-	40.29	29.05	29.21	35.55
Working Capital	3.03	76.53	88.18	96.88	55.07
Book Value Per Share	-	2.25	3.37	3.60	1.57
Tangible Book Value	137.5	89.34	96.7	104.14	54.71
Tangible Book Value Per Share	-	2.22	3.33	3.57	1.54
Buildings	-	2.51	-	-	-
Machinery	-	22.21	-	12.08	8.87
Construction In Progress	-	1.66	-	5.46	2.29
Leasehold Improvements	-	0.28	-	0.18	0.08

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.