Antibiotice S.A. (BVB: ATB)

Antibiotice Balance Sheet

Financials in millions RON. 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	28.91	1.81	1.73	2.11	6.33	1.88
Cash & Short-Term Investments	28.91	1.81	1.73	2.11	6.33	1.88
Cash Growth	813.08%	4.66%	-18.18%	-66.64%	237.14%	-21.01%
Accounts Receivable	248.51	221.13	196.51	269.76	252.9	338.16
Other Receivables	8.91	12.78	6.22	3.99	5.23	-
Receivables	257.42	233.91	202.73	273.75	258.13	338.16
Inventory	159.35	161.67	143.07	106.02	108.69	73.98
Other Current Assets	16.72	3.9	4.13	3.13	2.26	-
Total Current Assets	462.4	401.28	351.66	385.01	375.41	414.01
Property, Plant & Equipment	729.37	692.36	599.9	480.54	467.88	363.62
Other Intangible Assets	17.43	12.53	2.46	29.84	19.71	16.39
Long-Term Deferred Charges	32.01	33	30.29	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,241	1,139	984.32	895.39	863	794.02
Accounts Payable	64.28	73.66	65.4	66.32	42.46	39.31
Accrued Expenses	9.7	9.69	2.87	8.4	7.66	7.53
Short-Term Debt	33.32	29.55	34.01	87.16	95.57	125.95
Current Income Taxes Payable	0.13	-	-	9.61	11.19	15.3
Current Unearned Revenue	0.68	0.73	0.6	3.47	2.05	1.42
Other Current Liabilities	97.7	76.84	33.81	24.17	27.77	24.39
Total Current Liabilities	205.82	190.47	136.69	199.14	186.7	213.9
Long-Term Debt	88.39	36.75	46.97	57.62	65.44	57.08
Long-Term Unearned Revenue	5.49	1.59	1.86	2.16	2.47	2.77
Long-Term Deferred Tax Liabilities	62.27	63.4	57.82	31.48	31.12	17.88
Total Liabilities	361.97	292.21	243.34	290.4	285.73	291.64
Common Stock	67.13	67.13	67.13	67.13	67.13	67.13
Retained Earnings	595.29	554.41	476.09	-33.15	-35.34	-26.45
Comprehensive Income & Other	216.81	225.42	197.76	571.01	545.47	461.7
Shareholders' Equity	879.23	846.96	740.98	604.99	577.27	502.38
Total Liabilities & Equity	1,241	1,139	984.32	895.39	863	794.02
Total Debt	121.71	66.3	80.98	144.78	161.01	183.03
Net Cash (Debt)	-92.81	-64.49	-79.25	-142.67	-154.68	-181.15
Net Cash Per Share	-0.14	-0.10	-0.12	-0.21	-0.23	-0.27
Filing Date Shares Outstanding	671.34	671.34	671.34	671.34	671.34	671.34
Total Common Shares Outstanding	671.34	671.34	671.34	671.34	671.34	671.34
Working Capital	256.58	210.81	214.97	185.87	188.71	200.11
Book Value Per Share	1.31	1.26	1.10	0.90	0.86	0.75
Tangible Book Value	861.81	834.44	738.52	575.15	557.56	485.99
Tangible Book Value Per Share	1.28	1.24	1.10	0.86	0.83	0.72
Land	204.79	204.79	203.67	189.93	189.93	108.31
Buildings	358.48	312.77	267.97	157.46	135.88	123.05
Machinery	329.26	296.48	271.21	234.38	204.77	201.23
Construction In Progress	24.13	42.67	9.09	64.71	81.82	71.04

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