Zentiva S.A. (BVB:SCD)

Zentiva Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.63	27.3	11.19	62.6	406.71
Cash & Short-Term Investments	33.63	27.3	11.19	62.6	406.71
Cash Growth	23.16%	143.98%	-82.12%	-84.61%	4.70%
Accounts Receivable	552.11	409.69	148.85	99.91	227.96
Other Receivables	4.8	1.19	2.6	2.28	2.55
Receivables	556.92	410.88	151.45	102.19	230.51
Inventory	192.97	191.88	173.06	124.56	137.8
Prepaid Expenses	-	2.78	0.78	1.48	1.64
Other Current Assets	649.57	584.89	596.38	514.91	18.14
Total Current Assets	1,433	1,218	932.85	805.74	794.8
Property, Plant & Equipment	271.96	241.6	231.28	203.74	195.32
Goodwill	11.65	11.65	11.65	11.65	11.65
Other Intangible Assets	16.22	19.87	23.49	28.48	31.49
Other Long-Term Assets	1.97	8.65	5.91	-	-
Total Assets	1,735	1,500	1,205	1,050	1,033
Accounts Payable	194.67	210.99	115.1	98.28	174.53
Accrued Expenses	3.23	44.86	41.54	34.91	28.42
Current Portion of Leases	8.92	7.26	5.81	4.06	3.75
Current Income Taxes Payable	-	7.64	3.03	0.94	6.87
Current Unearned Revenue	-	4.62	4.07	-	-
Other Current Liabilities	56.06	4.98	4.64	3.38	9.79
Total Current Liabilities	262.87	280.35	174.19	141.57	223.36
Long-Term Leases	9.56	13.89	13	5.29	2.01
Long-Term Unearned Revenue	-	-	4.28	-	-
Long-Term Deferred Tax Liabilities	2.24	5.56	7.14	7.17	7.63
Other Long-Term Liabilities	2.04	1.27	1.27	1.48	11.19
Total Liabilities	284.65	308.24	205.82	158.83	247.9
Common Stock	69.7	69.7	69.7	69.7	69.7
Additional Paid-In Capital	24.96	24.96	24.96	24.96	24.96
Retained Earnings	1,291	887.51	705.16	630.38	528.36
Comprehensive Income & Other	65.02	209.09	199.53	165.73	162.33
Shareholders' Equity	1,450	1,191	999.35	890.77	785.36
Total Liabilities & Equity	1,735	1,500	1,205	1,050	1,033
Total Debt	18.47	21.16	18.81	9.35	5.76
Net Cash (Debt)	15.15	6.15	-7.62	53.24	400.95
Net Cash Growth	146.49%	-	-	-86.72%	6.79%
Net Cash Per Share	0.02	0.01	-0.01	0.08	0.58
Filing Date Shares Outstanding	706.33	697.02	697.02	697.02	697.02
Total Common Shares Outstanding	706.33	697.02	697.02	697.02	697.02
Working Capital	1,170	937.38	758.67	664.17	571.44
Book Value Per Share	2.05	1.71	1.43	1.28	1.13
Tangible Book Value	1,422	1,160	964.22	850.65	742.23
Tangible Book Value Per Share	2.01	1.66	1.38	1.22	1.06
Land	-	57.99	57.99	53.1	53.1
Buildings	-	59.5	56.85	58.59	55.43
Machinery	-	255.57	243.25	246.39	233.2
Construction In Progress	-	35.06	24.84	5.81	8.07

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