Tchaikapharma High Quality Medicines AD (BUL: THQM)

BUL: THQM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.17	0.07	0.14	0.06	0.06	0.04
Cash & Short-Term Investments	0.17	0.07	0.14	0.06	0.06	0.04
Cash Growth	148.57%	-48.59%	149.12%	-10.94%	60.00%	-84.00%
Accounts Receivable	62.24	60.96	58.75	56.97	59.56	73.94
Other Receivables	0.03	0.02	0.04	0.05	0.23	0.01
Receivables	62.27	60.98	58.78	57.01	59.79	73.95
Inventory	15.3	14.3	13.48	11.34	10.84	8.76
Prepaid Expenses	0.1	0.08	0.08	0.07	0.07	0.07
Other Current Assets	4.38	5.44	3.22	2.18	0.25	0.01
Total Current Assets	82.22	80.88	75.71	70.66	71.01	82.82
Property, Plant & Equipment	34.47	33.08	35.32	38.07	37.12	27.4
Other Intangible Assets	3.57	3.56	3.76	3.45	4.03	2.73
Long-Term Accounts Receivable	4.98	4.98	5.08	5.28	5.16	4.93
Total Assets	125.23	122.5	119.86	117.46	117.31	117.88
Accounts Payable	2.39	3.5	4.21	3.96	5.86	6.57
Accrued Expenses	0.92	1.13	0.83	0.85	0.7	0.7
Short-Term Debt	9.78	9.79	9.79	9.78	9.78	9.78
Current Portion of Leases	0.28	0.51	0.62	0.99	0.54	0.62
Current Income Taxes Payable	0.42	0.24	0.16	0.13	-	0.14
Other Current Liabilities	0.15	0.13	0.05	0.03	0.24	0.02
Total Current Liabilities	13.94	15.31	15.64	15.74	17.11	17.83
Long-Term Leases	0.66	0.88	1.4	1.72	1.73	2.04
Long-Term Deferred Tax Liabilities	1.11	1.11	1.04	1.03	1.14	1.31
Total Liabilities	15.89	17.5	18.28	18.64	20.18	21.34
Common Stock	91.8	84.5	84.5	84.5	82.2	82.2
Retained Earnings	17.55	20.5	17.09	14.32	14.94	14.34
Shareholders' Equity	109.35	105	101.59	98.82	97.14	96.54
Total Liabilities & Equity	125.23	122.5	119.86	117.46	117.31	117.88
Total Debt	10.72	11.18	11.8	12.49	12.06	12.44
Net Cash (Debt)	-10.55	-11.1	-11.66	-12.43	-11.99	-12.4
Net Cash Per Share	-0.12	-0.13	-0.13	-0.14	-0.19	-0.15
Filing Date Shares Outstanding	91.8	88.8	88.8	88.8	88.8	88.8
Total Common Shares Outstanding	91.8	88.8	88.8	88.8	88.8	88.8
Working Capital	68.28	65.57	60.06	54.92	53.89	64.99
Book Value Per Share	1.19	1.18	1.14	1.11	1.09	1.09
Tangible Book Value	105.78	101.44	97.82	95.37	93.11	93.82
Tangible Book Value Per Share	1.15	1.14	1.10	1.07	1.05	1.06
Land	-	13.36	13.36	13.36	13.36	0.83
Buildings	-	13.18	13.03	12.43	11.51	11
Machinery	-	39.29	38.93	38.12	33.52	33.43

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