S.C. Ropharma S.A. (BVB: RPH)

S.C. Ropharma 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	32.48	16.51	15.42	10.66	14.66	11.52
Cash & Short-Term Investments	32.48	16.51	15.42	10.66	14.66	11.52
Cash Growth	15.89%	7.06%	44.70%	-27.28%	27.25%	7.34%
Accounts Receivable	264.09	252.48	258.74	204.33	208.8	231.73
Other Receivables	15.47	11.39	10.07	18.68	10.58	3.86
Receivables	279.56	263.88	268.81	223.01	219.38	235.58
Inventory	212.58	170.06	159.79	130.2	114.72	126.82
Prepaid Expenses	1.54	1.42	1	1.06	0.81	1.59
Other Current Assets	0.31	0.17	0.38	0.17	10.12	0.24
Total Current Assets	526.46	452.05	445.4	365.09	359.69	375.75
Property, Plant & Equipment	288.33	288.14	259.76	243.25	235.15	220.16
Long-Term Investments	0	0	0	0	0.15	0.15
Goodwill	23.86	23.86	23.86	23.86	24.31	24.31
Other Intangible Assets	34.15	30.13	28.13	22.7	21.58	18.72
Other Long-Term Assets	12.55	13.6	13.1	12.43	10.3	35.36
Total Assets	885.35	807.78	770.25	667.34	651.17	674.44
Accounts Payable	445.73	365.49	363.9	290.03	289.08	328.73
Accrued Expenses	4.7	11.29	10.64	9.36	4.23	2.91
Short-Term Debt	37.77	38.5	38.81	33.99	39.9	36.34
Current Portion of Long-Term Debt	14.78	14.92	12.21	13.53	15.3	16.13
Current Portion of Leases	11.54	10.85	10.86	9.45	8.69	7.88
Current Income Taxes Payable	4.68	-	0.62	0.54	0	0.3
Current Unearned Revenue	0.44	0.84	0.19	0.25	0.27	0.09
Other Current Liabilities	0.45	3.67	4.13	2.78	0.9	0.36
Total Current Liabilities	520.08	445.55	441.36	359.93	358.38	392.74
Long-Term Debt	15.54	17.02	26.22	27.34	35.72	31.53
Long-Term Leases	86.4	82.79	60.18	52.49	46.36	53.3
Long-Term Deferred Tax Liabilities	10.33	10.56	9	7.99	8.83	7.02
Other Long-Term Liabilities	-0	-	-0	-0	0	1.26
Total Liabilities	632.36	555.92	536.76	447.75	449.29	485.85
Common Stock	51.13	51.13	51.13	51.13	51.13	51.13
Additional Paid-In Capital	2.02	2.02	2.02	2.02	2.02	2.02
Retained Earnings	28.91	135.55	135.6	56.73	49.35	47.6
Treasury Stock	-	-	-	-0.13	-0.15	-0.18
Comprehensive Income & Other	156.11	51.39	42.84	102.72	95.52	81.43
Total Common Equity	238.17	240.08	231.59	212.47	197.87	181.99
Minority Interest	14.82	11.77	1.91	7.12	4	6.6
Shareholders' Equity	252.99	251.85	233.49	219.59	201.87	188.59
Total Liabilities & Equity	885.35	807.78	770.25	667.34	651.17	674.44
Total Debt	166.03	164.08	148.28	136.79	145.98	145.19
Net Cash (Debt)	-133.56	-147.57	-132.86	-126.13	-131.32	-133.67
Net Cash Per Share	-0.26	-0.29	-0.26	-0.25	-0.26	-0.26
Filing Date Shares Outstanding	511.27	511.27	511.27	511.27	509.74	509.74
Total Common Shares Outstanding	511.27	511.27	511.27	511.27	509.74	509.74
Working Capital	6.37	6.5	4.05	5.17	1.31	-16.99
Book Value Per Share	0.47	0.47	0.45	0.42	0.39	0.36
Tangible Book Value	180.15	186.09	179.6	165.91	151.98	138.96
Tangible Book Value Per Share	0.35	0.36	0.35	0.32	0.30	0.27
Land	35.39	35.39	31.9	29.28	27.58	22.88
Buildings	121.59	120.63	111.2	107.26	104.78	89.95
Machinery	137.59	134.1	128.6	120.64	115.91	103.4
Construction In Progress	4.79	5.6	4.85	4.33	1.42	0.84

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