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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.61	27.3	11.19	62.6	406.71	388.47
Cash & Short-Term Investments	23.61	27.3	11.19	62.6	406.71	388.47
Cash Growth	90.16%	143.98%	-82.12%	-84.61%	4.70%	-4.11%
Accounts Receivable	601.74	409.69	148.85	99.91	227.96	274.34
Other Receivables	1.14	1.19	2.6	2.28	2.55	14.49
Receivables	602.88	410.88	151.45	102.19	230.51	288.83
Inventory	178.48	191.88	173.06	124.56	137.8	123.84
Prepaid Expenses	2.9	2.78	0.78	1.48	1.64	1.36
Other Current Assets	637.18	584.89	596.38	514.91	18.14	5.43
Total Current Assets	1,445	1,218	932.85	805.74	794.8	807.93
Property, Plant & Equipment	257.29	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	17.13	19.87	23.49	28.48	31.49	34.27
Other Long-Term Assets	1.21	8.65	5.91	-	-	-
Total Assets	1,732	1,500	1,205	1,050	1,033	1,018
Accounts Payable	245.27	210.99	115.1	98.28	174.53	240.88
Accrued Expenses	46.64	44.86	41.54	34.91	28.42	32.3
Short-Term Debt	-	-	-	-	-	5.2
Current Portion of Leases	9.04	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	0.35	4.62	4.07	-	-	-
Other Current Liabilities	5.55	4.98	4.64	3.38	9.79	11.84
Total Current Liabilities	314.37	280.35	174.19	141.57	223.36	298.93
Long-Term Leases	11	13.89	13	5.29	2.01	4.03
Long-Term Unearned Revenue	-	-	4.28	-	-	-
Long-Term Deferred Tax Liabilities	4.56	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	339.48	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	1,089	887.51	705.16	630.38	528.36	462.73
Comprehensive Income & Other	208.82	209.09	199.53	165.73	162.33	159.71
Shareholders' Equity	1,393	1,191	999.35	890.77	785.36	702
Total Liabilities & Equity	1,732	1,500	1,205	1,050	1,033	1,018
Total Debt	20.04	21.16	18.81	9.35	5.76	13
Net Cash (Debt)	3.56	6.15	-7.62	53.24	400.95	375.47
Net Cash Growth	-	-	-	-86.72%	6.79%	-7.32%
Net Cash Per Share	0.01	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	1,131	937.38	758.67	664.17	571.44	509
Book Value Per Share	2.00	1.71	1.43	1.28	1.13	1.01
Tangible Book Value	1,364	1,160	964.22	850.65	742.23	656.08
Tangible Book Value Per Share	1.96	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.