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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.75	1.81	1.73	2.11	6.33	1.88
Cash & Short-Term Investments	60.75	1.81	1.73	2.11	6.33	1.88
Cash Growth	16353.06%	4.66%	-18.18%	-66.64%	237.14%	-21.01%
Accounts Receivable	257.55	221.13	196.51	269.76	252.9	338.16
Other Receivables	10.75	12.78	6.22	3.99	5.23	-
Receivables	268.3	233.91	202.73	273.75	258.13	338.16
Inventory	177.41	161.67	143.07	106.02	108.69	73.98
Other Current Assets	5.81	3.9	4.13	3.13	2.26	-
Total Current Assets	512.27	401.28	351.66	385.01	375.41	414.01
Property, Plant & Equipment	706.66	692.36	599.9	480.54	467.88	363.62
Other Intangible Assets	13.81	12.53	2.46	29.84	19.71	16.39
Long-Term Deferred Charges	32.26	33	30.29	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,265	1,139	984.32	895.39	863	794.02
Accounts Payable	80.14	73.66	65.4	66.32	42.46	39.31
Accrued Expenses	10.85	9.69	2.87	8.4	7.66	7.53
Short-Term Debt	27.33	29.55	34.01	87.16	95.57	125.95
Current Income Taxes Payable	2.81	-	-	9.61	11.19	15.3
Current Unearned Revenue	1.99	0.73	0.6	3.47	2.05	1.42
Other Current Liabilities	117.03	76.84	33.81	24.17	27.77	24.39
Total Current Liabilities	240.16	190.47	136.69	199.14	186.7	213.9
Long-Term Debt	91.1	36.75	46.97	57.62	65.44	57.08
Long-Term Unearned Revenue	5.61	1.59	1.86	2.16	2.47	2.77
Long-Term Deferred Tax Liabilities	62.63	63.4	57.82	31.48	31.12	17.88
Total Liabilities	399.5	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	578.69	554.41	476.09	-33.15	-35.34	-26.45
Comprensive Income & Other	219.67	225.42	197.76	571.01	545.47	461.7
Shareholders' Equity	865.49	846.96	740.98	604.99	577.27	502.38
Total Liabilities & Equity	1,265	1,139	984.32	895.39	863	794.02
Total Debt	118.43	66.3	80.98	144.78	161.01	183.03
Net Cash (Debt)	-57.68	-64.49	-79.25	-142.67	-154.68	-181.15
Net Cash Per Share	-0.09	-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	272.11	210.81	214.97	185.87	188.71	200.11
Book Value Per Share	1.29	1.26	1.10	0.90	0.86	0.75
Tangible Book Value	851.68	834.44	738.52	575.15	557.56	485.99
Tangible Book Value Per Share	1.27	1.24	1.10	0.86	0.83	0.72
Land	204.79	204.79	203.67	189.93	189.93	108.31
Buildings	342.72	312.77	267.97	157.46	135.88	123.05
Machinery	326.26	296.48	271.21	234.38	204.77	201.23
Construction In Progress	15.32	42.67	9.09	64.71	81.82	71.04

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