Zentiva S.A. (BVB: SCD)

Zentiva 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	34.88	27.3	11.19	62.6	406.71	388.47
Cash & Short-Term Investments	34.88	27.3	11.19	62.6	406.71	388.47
Cash Growth	48.07%	143.98%	-82.12%	-84.61%	4.70%	-4.11%
Accounts Receivable	499.16	409.69	148.85	99.91	227.96	274.34
Other Receivables	0.61	1.19	2.6	2.28	2.55	14.49
Receivables	499.76	410.88	151.45	102.19	230.51	288.83
Inventory	195.92	191.88	173.06	124.56	137.8	123.84
Prepaid Expenses	3.88	2.78	0.78	1.48	1.64	1.36
Other Current Assets	623.98	584.89	596.38	514.91	18.14	5.43
Total Current Assets	1,358	1,218	932.85	805.74	794.8	807.93
Property, Plant & Equipment	252.39	241.6	231.28	203.74	195.32	164.06
Goodwill	11.65	11.65	11.65	11.65	11.65	11.65
Other Intangible Assets	18.07	19.87	23.49	28.48	31.49	34.27
Other Long-Term Assets	0.68	8.65	5.91	-	-	-
Total Assets	1,641	1,500	1,205	1,050	1,033	1,018
Accounts Payable	210.86	210.99	115.1	98.28	174.53	240.88
Accrued Expenses	46.94	44.86	41.54	34.91	28.42	32.3
Short-Term Debt	-	-	-	-	-	5.2
Current Portion of Leases	8.92	7.26	5.81	4.06	3.75	3.77
Current Income Taxes Payable	7.52	7.64	3.03	0.94	6.87	4.93
Current Unearned Revenue	1.36	4.62	4.07	-	-	-
Other Current Liabilities	4.97	4.98	4.64	3.38	9.79	11.84
Total Current Liabilities	280.57	280.35	174.19	141.57	223.36	298.93
Long-Term Leases	11.82	13.89	13	5.29	2.01	4.03
Long-Term Unearned Revenue	-	-	4.28	-	-	-
Long-Term Deferred Tax Liabilities	5.65	5.56	7.14	7.17	7.63	4.88
Other Long-Term Liabilities	1.27	1.27	1.27	1.48	11.19	4.95
Total Liabilities	307.38	308.24	205.82	158.83	247.9	315.91
Common Stock	69.7	69.7	69.7	69.7	69.7	69.7
Additional Paid-In Capital	24.96	24.96	24.96	24.96	24.96	9.86
Retained Earnings	1,030	887.51	705.16	630.38	528.36	462.73
Comprensive Income & Other	208.82	209.09	199.53	165.73	162.33	159.71
Shareholders' Equity	1,334	1,191	999.35	890.77	785.36	702
Total Liabilities & Equity	1,641	1,500	1,205	1,050	1,033	1,018
Total Debt	20.74	21.16	18.81	9.35	5.76	13
Net Cash (Debt)	14.15	6.15	-7.62	53.24	400.95	375.47
Net Cash Growth	311.94%	-	-	-86.72%	6.79%	-7.32%
Net Cash Per Share	0.02	0.01	-0.01	0.08	0.58	0.70
Filing Date Shares Outstanding	697.02	697.02	697.02	697.02	697.02	697.02
Total Common Shares Outstanding	697.02	697.02	697.02	697.02	697.02	697.02
Working Capital	1,078	937.38	758.67	664.17	571.44	509
Book Value Per Share	1.91	1.71	1.43	1.28	1.13	1.01
Tangible Book Value	1,304	1,160	964.22	850.65	742.23	656.08
Tangible Book Value Per Share	1.87	1.66	1.38	1.22	1.06	0.94
Land	-	57.99	57.99	53.1	53.1	42.5
Buildings	-	59.5	56.85	58.59	55.43	49.1
Machinery	-	255.57	243.25	246.39	233.2	186.64
Construction In Progress	-	35.06	24.84	5.81	8.07	33.21

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