Altur S.A. (BVB:ALT)

Theseus Pharmaceuticals Balance Sheet

Financials in millions RON. 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	0.57	2.42	3.95	0.06	0.09	1.67
Cash & Short-Term Investments	0.57	2.42	3.95	0.06	0.09	1.67
Cash Growth	-63.62%	-38.76%	6687.82%	-36.58%	-94.49%	724.98%
Accounts Receivable	21.45	15.51	15.51	16.19	12.99	13.37
Other Receivables	7.14	6.13	7.44	6.51	6.17	13.77
Receivables	28.59	21.63	22.96	22.71	19.16	27.14
Inventory	22.98	21.77	27.29	25.08	16.79	14.99
Prepaid Expenses	0.65	0.02	-	-	-	-
Other Current Assets	-	-	-	0.11	0.06	0.35
Total Current Assets	52.8	45.85	54.2	47.95	36.1	44.15
Property, Plant & Equipment	55.48	56.68	60.27	63.97	69.64	46.72
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	-	-	-	0.03	0.07	0.04
Other Long-Term Assets	-	-	0.17	0.34	0.07	0.06
Total Assets	109.02	103.26	115.37	112.29	105.88	90.98
Accounts Payable	17.5	11.7	22.76	16.21	20.53	15.56
Accrued Expenses	-	-	-	1.73	2.49	14.72
Current Portion of Long-Term Debt	13.07	10.21	16.29	20.01	21.58	18.71
Current Portion of Leases	-	-	-	-	0.6	0.56
Current Unearned Revenue	-	-	-	-	1.33	0.52
Other Current Liabilities	-	-	-	7.95	4.3	-
Total Current Liabilities	30.61	21.91	39.05	45.89	50.83	50.07
Long-Term Debt	9.26	11.88	11.98	0.82	0.61	3.03
Long-Term Leases	-	0.33	0	-	1.45	1.88
Long-Term Unearned Revenue	4.96	4.96	-	10.22	0.4	1.11
Long-Term Deferred Tax Liabilities	0.95	0.95	1.04	1.09	1.15	3.2
Other Long-Term Liabilities	0.46	0.46	0.91	0.96	0.8	1.09
Total Liabilities	46.24	40.51	52.99	59	55.24	60.38
Common Stock	30.6	30.6	30.6	30.6	82.43	82.43
Retained Earnings	-11.87	-11.9	-12.26	-21.59	-76.08	-270.25
Comprehensive Income & Other	44.04	44.04	44.04	44.28	44.28	218.42
Shareholders' Equity	62.77	62.75	62.39	53.29	50.64	30.6
Total Liabilities & Equity	109.02	103.26	115.37	112.29	105.88	90.98
Total Debt	22.34	22.43	28.27	20.83	24.23	24.17
Net Cash (Debt)	-21.76	-20.01	-24.32	-20.77	-24.14	-22.5
Net Cash Per Share	-0.07	-0.07	-0.08	-0.07	-0.03	-0.03
Filing Date Shares Outstanding	306.05	306.05	306.05	306.05	824.39	824.39
Total Common Shares Outstanding	306.05	306.05	306.05	306.05	824.39	824.39
Working Capital	22.2	23.93	15.15	2.06	-14.74	-5.92
Book Value Per Share	0.21	0.21	0.20	0.17	0.06	0.04
Tangible Book Value	62.77	62.75	62.39	53.26	50.57	30.56
Tangible Book Value Per Share	0.21	0.21	0.20	0.17	0.06	0.04
Land	20.93	20.93	20.93	20.93	20.93	7.24
Buildings	27.08	26.84	25.58	25.1	25.54	21.58
Machinery	92.53	93.04	98.05	97.87	95.93	95.96
Construction In Progress	-	1.89	1.58	-	0.44	0.47

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