M+S Hydraulic AD (BUL:MSH)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.73	18.01	23.23	24.57	20.05	18.77
Cash & Short-Term Investments	14.73	18.01	23.23	24.57	20.05	18.77
Cash Growth	-39.23%	-22.47%	-5.46%	22.52%	6.80%	34.99%
Accounts Receivable	23.29	21.95	33.98	27.14	23.58	12.46
Other Receivables	1.81	3.32	1.4	1.62	1.42	1.73
Receivables	25.1	25.27	35.38	28.76	25	14.19
Inventory	19.05	23.6	26.53	29.15	18.33	13.2
Prepaid Expenses	0.27	0.39	0.36	0.16	0.2	0.18
Other Current Assets	0.24	0.24	0.33	0.34	0.06	0.09
Total Current Assets	59.38	67.51	85.82	82.98	63.64	46.44
Property, Plant & Equipment	62.78	63.8	57.37	54.5	48.04	50.65
Long-Term Investments	24.16	0.36	0.36	0.36	0.34	0.34
Goodwill	-	16.49	16.49	-	-	-
Other Intangible Assets	0.03	1.36	1.5	0.09	0.15	0.11
Long-Term Deferred Tax Assets	0.08	0.08	0.14	0	-	-
Other Long-Term Assets	5.19	1.61	4.17	2.19	1.52	0.66
Total Assets	151.63	151.2	165.83	140.13	113.68	98.2
Accounts Payable	3.67	10.9	12.04	18.01	15.27	10.6
Accrued Expenses	0.02	7.88	8.04	7.42	5.76	3.95
Current Portion of Leases	0.02	-	0.02	0.04	0.04	0.06
Current Income Taxes Payable	-	-	0.45	0.35	0.63	0.22
Other Current Liabilities	28.56	4.23	4.36	3.15	2.11	1.11
Total Current Liabilities	32.27	23.01	24.91	28.97	23.81	15.94
Long-Term Leases	-	-	-	0.02	0.06	0.11
Long-Term Unearned Revenue	-	-	-	-	1.61	1.44
Long-Term Deferred Tax Liabilities	-	2.28	2.26	1.81	0.13	0.25
Other Long-Term Liabilities	1.97	2.38	8.32	-	-	-
Total Liabilities	34.23	27.67	35.48	30.8	25.62	17.73
Common Stock	39.43	39.43	39.43	39.43	39.43	39.43
Additional Paid-In Capital	2.51	2.51	2.51	2.51	2.51	2.51
Retained Earnings	64.37	69.29	75.62	55.95	34.91	27.38
Comprehensive Income & Other	11.09	11.09	11.14	11.16	11.17	11.17
Total Common Equity	117.39	122.32	128.71	109.05	88.02	80.49
Minority Interest	-	1.21	1.65	0.28	0.04	-0.02
Shareholders' Equity	117.39	123.53	130.35	109.33	88.06	80.46
Total Liabilities & Equity	151.63	151.2	165.83	140.13	113.68	98.2
Total Debt	0.02	-	0.02	0.06	0.11	0.17
Net Cash (Debt)	14.71	18.01	23.21	24.5	19.95	18.6
Net Cash Growth	-37.44%	-22.41%	-5.29%	22.85%	7.22%	34.77%
Net Cash Per Share	0.39	0.48	0.60	0.63	0.50	0.47
Filing Date Shares Outstanding	39.43	39.43	39.43	39.43	39.43	39.43
Total Common Shares Outstanding	39.43	39.43	39.43	39.43	39.43	39.43
Working Capital	27.12	44.49	60.91	54.01	39.83	30.5
Book Value Per Share	2.98	3.10	3.26	2.77	2.23	2.04
Tangible Book Value	117.36	104.47	110.72	108.96	87.87	80.37
Tangible Book Value Per Share	2.98	2.65	2.81	2.76	2.23	2.04
Land	4.97	6.41	5.05	-	2.57	2.57
Buildings	33.62	40.45	37.89	-	35.43	35.21
Machinery	158.82	155.89	147.09	-	126.65	114.71
Construction In Progress	11.73	6.67	3.13	-	0.51	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.