Zentiva, a.s. (BSSE: 1SKF401E)

Zentiva, a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.77	0.77	0.09	0.04	0.08	-
Cash & Short-Term Investments	0.77	0.77	0.09	0.04	0.08	-
Cash Growth	-	741.30%	155.56%	-53.25%	-	-
Accounts Receivable	12.86	12.86	65.76	9.13	12.81	12.36
Other Receivables	34.15	34.15	136.12	117.33	120.39	140.45
Receivables	47.02	47.02	201.88	126.46	133.21	152.81
Prepaid Expenses	-	-	1.11	0.95	1.31	1.45
Total Current Assets	47.79	47.79	203.08	127.45	134.59	154.26
Property, Plant & Equipment	0.29	0.29	0.08	0.1	0.05	0.07
Long-Term Investments	-	-	0.09	0.09	0.09	0.09
Other Intangible Assets	4.23	4.23	8.9	0.23	1.15	2.06
Long-Term Deferred Tax Assets	0.7	0.7	0.45	0.59	0.73	0.78
Total Assets	53.01	53.01	212.61	128.45	136.61	157.26
Accounts Payable	18.52	18.52	15.93	7.44	11.13	12.55
Accrued Expenses	0.8	0.8	0.86	0.84	1.58	0.95
Current Income Taxes Payable	-	-	15.56	-	-	7.19
Other Current Liabilities	10.08	10.08	9.37	9.92	10.09	3.66
Total Current Liabilities	29.4	29.4	41.72	18.2	22.8	24.34
Other Long-Term Liabilities	-	-	0.01	0.47	1.69	2.69
Total Liabilities	29.62	29.62	41.94	18.92	24.69	27.24
Common Stock	8.1	8.1	53.77	53.77	53.77	53.77
Additional Paid-In Capital	-	-	25.74	25.74	25.74	25.74
Retained Earnings	13.08	13.08	88.87	27.73	30.11	48.22
Comprehensive Income & Other	2.21	2.21	2.28	2.29	2.29	2.29
Total Common Equity	23.39	23.39	170.67	109.53	111.91	130.02
Shareholders' Equity	23.39	23.39	170.67	109.53	111.91	130.02
Total Liabilities & Equity	53.01	53.01	212.61	128.45	136.61	157.26
Net Cash (Debt)	0.77	0.77	0.09	0.04	0.08	-
Net Cash Growth	-	741.30%	155.56%	-53.25%	-	-
Net Cash Per Share	0.48	0.48	0.06	0.02	0.05	-
Filing Date Shares Outstanding	1.62	1.62	1.62	1.62	1.62	1.62
Total Common Shares Outstanding	1.62	1.62	1.62	1.62	1.62	1.62
Working Capital	18.4	18.4	161.37	109.25	111.79	129.92
Book Value Per Share	14.44	14.44	105.34	67.60	69.07	80.25
Tangible Book Value	19.16	19.16	161.77	109.3	110.77	127.96
Tangible Book Value Per Share	11.83	11.83	99.84	67.46	68.37	78.98
Machinery	0.4	0.4	0.12	0.19	0.12	0.12
Construction In Progress	0.01	0.01	-	-	-	-

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