Allied Tecnologia S.A. (BVMF:ALLD3)

MorphoSys AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.08	427.96	535.62	141.94	733.97	382.31
Cash & Short-Term Investments	338.08	427.96	535.62	141.94	733.97	382.31
Cash Growth	-15.74%	-20.10%	277.35%	-80.66%	91.98%	29.92%
Accounts Receivable	943.87	944.47	959.62	1,437	1,412	1,402
Other Receivables	315.06	301.83	130.21	161.22	200.01	241.16
Receivables	1,259	1,246	1,090	1,598	1,612	1,643
Inventory	749.9	684.09	583.45	734.31	852.76	615.26
Prepaid Expenses	77.75	83.9	72.41	-	-	-
Other Current Assets	6.86	10.28	8.44	92.45	141.79	84.11
Total Current Assets	2,432	2,453	2,290	2,567	3,341	2,724
Property, Plant & Equipment	81.9	87.19	108.95	137.02	167.22	151.47
Long-Term Investments	-	-	3.45	3.04	-	-
Goodwill	620.77	621.79	627.37	640.01	658.61	664.59
Other Intangible Assets	58.1	62.1	57.5	70.77	82.31	89.54
Long-Term Accounts Receivable	2.02	4.97	8.34	16.48	24	40.28
Long-Term Deferred Tax Assets	21.72	20.33	-	-	-	-
Other Long-Term Assets	218.67	231.33	300.38	254.49	256.24	45.75
Total Assets	3,435	3,480	3,396	3,689	4,529	3,716
Accounts Payable	1,095	1,097	885.19	1,149	2,064	1,761
Accrued Expenses	25.09	31.96	30.07	22.06	34.12	34.65
Short-Term Debt	-	40	80.18	221.19	49.42	40.96
Current Portion of Long-Term Debt	105.95	83.21	1.48	-	115.82	79.02
Current Portion of Leases	25.92	25.74	24.38	22.13	24.95	17.29
Current Income Taxes Payable	16.84	20.28	21.21	25.1	21.3	21.78
Other Current Liabilities	41.38	43.92	92.55	90.58	120.21	67.27
Total Current Liabilities	1,310	1,342	1,135	1,530	2,430	2,022
Long-Term Debt	368.73	382.51	462.05	408.4	230.61	344.43
Long-Term Leases	57.86	62.36	83.16	105.21	120.05	108.48
Long-Term Deferred Tax Liabilities	-	-	17.15	47.5	71.47	48.09
Other Long-Term Liabilities	96.61	104.34	99.17	98.32	165.12	62.58
Total Liabilities	1,833	1,891	1,797	2,189	3,017	2,585
Common Stock	1,028	1,026	1,022	1,022	1,022	786.42
Retained Earnings	590.72	575.57	603.51	503.57	513.65	332.64
Comprehensive Income & Other	-17.11	-13.01	-25.92	-25.22	-23.51	11.53
Total Common Equity	1,602	1,589	1,599	1,500	1,512	1,131
Shareholders' Equity	1,602	1,589	1,599	1,500	1,512	1,131
Total Liabilities & Equity	3,435	3,480	3,396	3,689	4,529	3,716
Total Debt	558.46	593.83	651.25	756.92	540.84	590.19
Net Cash (Debt)	-220.38	-165.87	-115.63	-614.97	193.12	-207.87
Net Cash Per Share	-2.28	-1.72	-1.20	-6.49	2.04	-2.10
Filing Date Shares Outstanding	94.41	94.06	93.22	93.22	93.22	80.42
Total Common Shares Outstanding	94.41	94.06	93.22	93.22	93.22	0.08
Working Capital	1,122	1,110	1,155	1,038	910.6	702.54
Book Value Per Share	16.96	16.89	17.15	16.09	16.22	14199.43
Tangible Book Value	922.8	905.1	914.29	789.15	770.8	376.46
Tangible Book Value Per Share	9.77	9.62	9.81	8.47	8.27	4728.07

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.