Tchaikapharma High Quality Medicines AD (BUL:THQM)
Bulgaria
· Delayed Price · Currency is BGN 13.00
0.00 (0.00%)
At close: Feb 25, 2025
BUL:THQM Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.07 | 0.14 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.07 | 0.14 | 0.06 | 0.06 | Upgrade
|
| Cash Growth | 8.22% | -48.59% | 149.12% | -10.94% | 60.00% | Upgrade
|
| Accounts Receivable | 62.17 | 60.96 | 58.75 | 56.97 | 59.56 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.04 | 0.05 | 0.23 | Upgrade
|
| Receivables | 62.18 | 60.98 | 58.78 | 57.01 | 59.79 | Upgrade
|
| Inventory | 15.86 | 14.3 | 13.48 | 11.34 | 10.84 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 6.27 | 5.44 | 3.22 | 2.18 | 0.25 | Upgrade
|
| Total Current Assets | 84.42 | 80.88 | 75.71 | 70.66 | 71.01 | Upgrade
|
| Property, Plant & Equipment | 33.34 | 33.08 | 35.32 | 38.07 | 37.12 | Upgrade
|
| Long-Term Investments | 0.07 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.56 | 3.56 | 3.76 | 3.45 | 4.03 | Upgrade
|
| Long-Term Accounts Receivable | 5.4 | 4.98 | 5.08 | 5.28 | 5.16 | Upgrade
|
| Total Assets | 126.78 | 122.5 | 119.86 | 117.46 | 117.31 | Upgrade
|
| Accounts Payable | 3.13 | 3.5 | 4.21 | 3.96 | 5.86 | Upgrade
|
| Accrued Expenses | 0.94 | 1.13 | 0.83 | 0.85 | 0.7 | Upgrade
|
| Short-Term Debt | 9.78 | 9.79 | 9.79 | 9.78 | 9.78 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.51 | 0.62 | 0.99 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.24 | 0.16 | 0.13 | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.05 | 0.03 | 0.24 | Upgrade
|
| Total Current Liabilities | 14.51 | 15.31 | 15.64 | 15.74 | 17.11 | Upgrade
|
| Long-Term Debt | 0.54 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.4 | 0.88 | 1.4 | 1.72 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 1.11 | 1.04 | 1.03 | 1.14 | Upgrade
|
| Total Liabilities | 16.74 | 17.5 | 18.28 | 18.64 | 20.18 | Upgrade
|
| Common Stock | 91.8 | 84.5 | 84.5 | 84.5 | 82.2 | Upgrade
|
| Retained Earnings | 18.25 | 20.5 | 17.09 | 14.32 | 14.94 | Upgrade
|
| Shareholders' Equity | 110.05 | 105 | 101.59 | 98.82 | 97.14 | Upgrade
|
| Total Liabilities & Equity | 126.78 | 122.5 | 119.86 | 117.46 | 117.31 | Upgrade
|
| Total Debt | 11.13 | 11.18 | 11.8 | 12.49 | 12.06 | Upgrade
|
| Net Cash (Debt) | -11.05 | -11.1 | -11.66 | -12.43 | -11.99 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.13 | -0.13 | -0.14 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 91.8 | 88.8 | 88.8 | 88.8 | 88.8 | Upgrade
|
| Total Common Shares Outstanding | 91.8 | 88.8 | 88.8 | 88.8 | 88.8 | Upgrade
|
| Working Capital | 69.91 | 65.57 | 60.06 | 54.92 | 53.89 | Upgrade
|
| Book Value Per Share | 1.20 | 1.18 | 1.14 | 1.11 | 1.09 | Upgrade
|
| Tangible Book Value | 106.49 | 101.44 | 97.82 | 95.37 | 93.11 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.14 | 1.10 | 1.07 | 1.05 | Upgrade
|
| Land | - | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade
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| Buildings | - | 13.18 | 13.03 | 12.43 | 11.51 | Upgrade
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| Machinery | - | 39.29 | 38.93 | 38.12 | 33.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.