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	30.57	15.64	24.44	8.88	11.96
Short-Term Investments	83.15	28.63	22.93	0.51	49.98
Trading Asset Securities	-	31.08	38.84	92.29	-
Cash & Short-Term Investments	113.73	75.34	86.2	101.68	61.94
Cash Growth	50.94%	-12.59%	-15.22%	64.15%	-16.89%
Accounts Receivable	4.02	2.63	3.19	0.78	0.72
Other Receivables	10.94	8.73	7.43	4.54	4.34
Receivables	14.96	11.37	10.62	5.32	5.06
Inventory	3.26	2.25	1.92	1.3	0.77
Other Current Assets	0.38	0.28	0.23	0.2	0.11
Total Current Assets	132.33	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	1.63	2.79	2.99	1.66	-
Total Assets	168.45	119.27	125.83	132.75	85.47
Accounts Payable	9.55	7.8	6.35	5.83	3.92
Accrued Expenses	1.54	1.17	1.05	0.66	0.58
Current Portion of Long-Term Debt	0.04	0.89	0.88	1.06	1.09
Current Portion of Leases	1.03	1	0.87	0.74	0.71
Current Income Taxes Payable	2.14	0.24	0.38	-	-
Current Unearned Revenue	0.64	0.47	-	2.23	4.16
Other Current Liabilities	1.7	1.15	1.24	1.09	2.36
Total Current Liabilities	16.64	12.71	10.79	11.61	12.82
Long-Term Debt	-	-	2.99	3.59	4.63
Long-Term Leases	10.47	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	-	1.93	0	0	-
Total Liabilities	29.8	28.68	27.91	27.67	29.8
Common Stock	5.73	5.73	5.73	5.73	5.16
Additional Paid-In Capital	93.13	99.76	106.1	119.75	54.92
Retained Earnings	39.9	-11.55	-11.73	-20.01	-4.28
Comprehensive Income & Other	-0.11	-3.35	-2.18	-0.39	-0.12
Shareholders' Equity	138.66	90.59	97.92	105.09	55.67
Total Liabilities & Equity	168.45	119.27	125.83	132.75	85.47
Total Debt	11.54	12.99	15.76	16.49	17.7
Net Cash (Debt)	102.18	62.36	70.44	85.18	44.24
Net Cash Growth	63.88%	-11.47%	-17.31%	92.56%	-27.12%
Net Cash Per Share	2.54	1.55	1.73	2.14	1.24
Filing Date Shares Outstanding	40.33	40.29	29.05	29.21	40.61
Total Common Shares Outstanding	40.33	40.29	29.05	29.21	35.55
Working Capital	115.69	76.53	88.18	96.88	55.07
Book Value Per Share	3.44	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	3.41	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.