Ennakl Automobiles S.A. (CBSE:NKL)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.15	17.5	19.96	36.65	13.02
Cash & Short-Term Investments	18.15	17.5	19.96	36.65	13.02
Cash Growth	3.72%	-12.30%	-45.55%	181.50%	-30.43%
Accounts Receivable	140.37	137.71	78.98	95.71	100.11
Other Receivables	3.22	1.92	2.11	3.38	4.7
Receivables	144.11	139.89	81.62	99.64	105.8
Inventory	166.77	177.51	94.69	83.38	80.43
Prepaid Expenses	3.19	2.15	0.74	1.1	0.56
Other Current Assets	4.32	6	2.43	1.37	0.68
Total Current Assets	338.16	351.48	202.46	222.81	200.82
Property, Plant & Equipment	70.97	67.31	66.5	66.3	68.71
Long-Term Investments	90.04	63.05	63.1	61.99	82.74
Other Intangible Assets	1.36	1.72	1.47	0.84	0.24
Long-Term Deferred Tax Assets	1.97	2.64	2.31	4.36	0.81
Other Long-Term Assets	7.08	7.55	7.53	7.78	8
Total Assets	510.95	495.31	345.36	366.2	363.58
Accounts Payable	152.63	191.56	111.25	148	125.86
Accrued Expenses	12.32	9.94	7.33	6.8	7.62
Short-Term Debt	74.29	57.37	24.59	10.37	30.85
Current Portion of Long-Term Debt	1.28	6.84	6.34	5.89	4.77
Current Portion of Leases	-	-	0.12	0.56	0.69
Current Income Taxes Payable	3.92	9.45	0.33	3.96	4.31
Current Unearned Revenue	0.08	0.1	0.11	0.09	0.04
Other Current Liabilities	1	3.52	1.98	1.79	2.74
Total Current Liabilities	245.51	278.78	152.06	177.47	176.89
Long-Term Debt	3.05	3.41	4.25	10.59	10.64
Long-Term Leases	2.39	1.05	0.95	1.25	0.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	7.05	8.35	8.05	12.94	9.41
Total Liabilities	258.38	291.92	165.67	202.96	198.23
Common Stock	30	30	30	30	30
Retained Earnings	41.69	37.37	31.83	14.08	22.39
Comprehensive Income & Other	180.86	136.01	117.85	119.16	112.96
Total Common Equity	252.56	203.38	179.69	163.24	165.35
Minority Interest	0	0	0	0	0
Shareholders' Equity	252.56	203.39	179.69	163.24	165.35
Total Liabilities & Equity	510.95	495.31	345.36	366.2	363.58
Total Debt	81.01	68.67	36.26	28.66	47.63
Net Cash (Debt)	-62.85	-51.16	-16.3	7.99	-34.61
Net Cash Per Share	-2.10	-1.71	-0.54	0.27	-1.15
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	92.65	72.7	50.4	45.33	23.93
Book Value Per Share	8.42	6.78	5.99	5.44	5.51
Tangible Book Value	251.2	201.66	178.22	162.41	165.1
Tangible Book Value Per Share	8.37	6.72	5.94	5.41	5.50
Land	9.65	9.65	9.65	9.65	9.65
Buildings	45.8	45.8	45.8	45.03	33.65
Machinery	56.1	49.19	42.76	37.76	37.09
Construction In Progress	1.57	0.97	0.61	0.83	13.13

Updated Apr 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.