Tchaikapharma High Quality Medicines AD (BUL:THQM)

BUL:THQM 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.08	0.06	0.14	0.06	0.06
Cash & Short-Term Investments	0.04	0.08	0.06	0.14	0.06	0.06
Cash Growth	-41.54%	31.67%	-57.75%	149.12%	-10.94%	60.00%
Accounts Receivable	73.68	64.54	60.96	58.75	56.97	59.56
Other Receivables	0.13	0.14	0.02	0.04	0.05	0.23
Receivables	73.81	64.68	60.98	58.78	57.01	59.79
Inventory	16.04	15.86	14.3	13.48	11.34	10.84
Prepaid Expenses	-	0.03	0.08	0.08	0.07	0.07
Other Current Assets	-	6.24	5.44	3.22	2.18	0.25
Total Current Assets	89.89	86.89	80.87	75.71	70.66	71.01
Property, Plant & Equipment	32.8	33.3	33.08	35.32	38.07	37.12
Long-Term Investments	0.07	0.07	0.02	-	-	-
Other Intangible Assets	3.69	2.84	3.56	3.76	3.45	4.03
Long-Term Accounts Receivable	5.4	5.4	4.98	5.08	5.28	5.16
Total Assets	131.85	128.5	122.51	119.86	117.46	117.31
Accounts Payable	6.78	3.33	4.77	4.21	3.96	5.86
Accrued Expenses	-	1.2	-	0.83	0.85	0.7
Short-Term Debt	9.78	9.78	9.79	9.79	9.78	9.78
Current Portion of Leases	0.6	0.67	0.51	0.62	0.99	0.54
Current Income Taxes Payable	1.05	0.12	0.24	0.16	0.13	-
Other Current Liabilities	-	1.81	-	0.05	0.03	0.24
Total Current Liabilities	18.22	16.91	15.31	15.64	15.74	17.11
Long-Term Leases	0.56	0.68	0.88	1.4	1.72	1.73
Long-Term Deferred Tax Liabilities	1.2	1.2	1.11	1.04	1.03	1.14
Total Liabilities	20.24	19.06	17.5	18.28	18.64	20.18
Common Stock	91.8	91.8	84.5	84.5	84.5	82.2
Retained Earnings	19.86	17.65	20.51	17.09	14.32	14.94
Comprehensive Income & Other	-0.05	-	-	-	-	-
Shareholders' Equity	111.61	109.45	105.01	101.59	98.82	97.14
Total Liabilities & Equity	131.85	128.5	122.51	119.86	117.46	117.31
Total Debt	10.94	11.13	11.18	11.8	12.49	12.06
Net Cash (Debt)	-10.9	-11.05	-11.12	-11.66	-12.43	-11.99
Net Cash Per Share	-0.11	-0.12	-0.13	-0.13	-0.14	-0.19
Filing Date Shares Outstanding	91.8	91.8	88.8	88.8	88.8	88.8
Total Common Shares Outstanding	91.8	91.8	88.8	88.8	88.8	88.8
Working Capital	71.67	69.98	65.56	60.06	54.92	53.89
Book Value Per Share	1.22	1.19	1.18	1.14	1.11	1.09
Tangible Book Value	107.93	106.61	101.45	97.82	95.37	93.11
Tangible Book Value Per Share	1.18	1.16	1.14	1.10	1.07	1.05
Land	-	13.36	13.36	13.36	13.36	13.36
Buildings	-	13.22	13.18	13.03	12.43	11.51
Machinery	-	40.65	39.16	38.93	38.12	33.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.