Tchaikapharma High Quality Medicines AD (BUL: THQM)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.07	0.14	0.06	0.06	0.04
Cash & Short-Term Investments	0.12	0.07	0.14	0.06	0.06	0.04
Cash Growth	-8.00%	-48.59%	149.12%	-10.94%	60.00%	-84.00%
Accounts Receivable	62.59	60.96	58.75	56.97	59.56	73.94
Other Receivables	0.01	0.02	0.04	0.05	0.23	0.01
Receivables	62.6	60.98	58.78	57.01	59.79	73.95
Inventory	14.23	14.3	13.48	11.34	10.84	8.76
Prepaid Expenses	0.16	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	81.48	80.88	75.71	70.66	71.01	82.82
Property, Plant & Equipment	32.27	33.08	35.32	38.07	37.12	27.4
Other Intangible Assets	3.53	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	124.31	122.5	119.86	117.46	117.31	117.88
Accounts Payable	4.03	3.5	4.21	3.96	5.86	6.57
Accrued Expenses	0.44	1.13	0.83	0.85	0.7	0.7
Short-Term Debt	9.79	9.79	9.79	9.78	9.78	9.78
Current Portion of Leases	0.29	0.51	0.62	0.99	0.54	0.62
Current Income Taxes Payable	-	0.24	0.16	0.13	-	0.14
Other Current Liabilities	-	0.13	0.05	0.03	0.24	0.02
Total Current Liabilities	14.55	15.31	15.64	15.74	17.11	17.83
Long-Term Leases	0.67	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	16.51	17.5	18.28	18.64	20.18	21.34
Common Stock	84.5	84.5	84.5	84.5	82.2	82.2
Retained Earnings	23.31	20.5	17.09	14.32	14.94	14.34
Shareholders' Equity	107.81	105	101.59	98.82	97.14	96.54
Total Liabilities & Equity	124.31	122.5	119.86	117.46	117.31	117.88
Total Debt	10.75	11.18	11.8	12.49	12.06	12.44
Net Cash (Debt)	-10.63	-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	88.8	88.8	88.8	88.8	88.8	88.8
Total Common Shares Outstanding	88.8	88.8	88.8	88.8	88.8	88.8
Working Capital	66.93	65.57	60.06	54.92	53.89	64.99
Book Value Per Share	1.21	1.18	1.14	1.11	1.09	1.09
Tangible Book Value	104.28	101.44	97.82	95.37	93.11	93.82
Tangible Book Value Per Share	1.17	1.14	1.10	1.07	1.05	1.06
Land	25.95	13.36	13.36	13.36	13.36	0.83
Buildings	-	13.18	13.03	12.43	11.51	11
Machinery	39.39	39.29	38.93	38.12	33.52	33.43

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