Vassiliko Cement Works Public Company Ltd (CYS:VCW)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.64	25.38	18.18	2.21	1.61	13.78
Cash & Short-Term Investments	50.64	25.38	18.18	2.21	1.61	13.78
Cash Growth	83.03%	39.60%	723.04%	37.04%	-88.30%	244.03%
Accounts Receivable	10.95	9.33	10.39	9.63	6.32	6.99
Other Receivables	-	1.04	0.84	2.98	0.56	-
Receivables	10.95	10.38	11.23	12.61	6.89	6.99
Inventory	42.3	47.13	47.33	46.23	42.08	25.71
Prepaid Expenses	-	-	-	-	-	0.64
Total Current Assets	103.89	82.89	76.74	61.05	50.58	47.12
Property, Plant & Equipment	195.32	195.88	202.76	215.76	223.42	227.81
Long-Term Investments	2.8	2.33	2.21	1.98	1.86	1.78
Goodwill	-	12.33	12.33	12.33	12.33	12.33
Other Intangible Assets	12.34	0.02	0.01	0.01	0	0.04
Other Long-Term Assets	10.31	10.31	10.19	5.61	5.53	5.58
Total Assets	324.67	303.74	304.23	296.73	293.72	294.66
Accounts Payable	10.74	5.29	7.66	10.74	5.48	5.45
Accrued Expenses	-	5.06	2.44	-	0.01	0.02
Short-Term Debt	-	-	-	-	7.76	-
Current Portion of Long-Term Debt	2.61	2.6	3.5	3.45	0.96	8.18
Current Portion of Leases	0.15	0.13	0.12	0.12	0.12	0.12
Current Income Taxes Payable	3.87	-	-	0.2	0.88	0.07
Other Current Liabilities	-	0.91	1.36	1.46	1.37	1.91
Total Current Liabilities	17.36	13.99	15.08	15.97	16.58	15.74
Long-Term Debt	4.47	5.7	9.02	12.25	3.8	4.76
Long-Term Leases	1.26	1.32	1.41	1.47	1.54	1.61
Long-Term Deferred Tax Liabilities	19.65	20.35	21.47	22.61	23.91	25.18
Other Long-Term Liabilities	-	-	-	-	0.3	0.3
Total Liabilities	42.75	41.36	46.98	52.3	46.13	47.59
Common Stock	30.93	30.93	30.93	30.93	30.93	30.93
Additional Paid-In Capital	45.39	45.39	45.39	45.39	45.39	45.39
Retained Earnings	173.32	153.81	148.73	135.67	137.51	135.66
Comprehensive Income & Other	32.28	32.24	32.19	32.44	33.76	35.09
Shareholders' Equity	281.92	262.38	257.24	244.43	247.59	247.07
Total Liabilities & Equity	324.67	303.74	304.23	296.73	293.72	294.66
Total Debt	8.5	9.75	14.05	17.29	14.18	14.67
Net Cash (Debt)	42.14	15.63	4.13	-15.08	-12.57	-0.89
Net Cash Growth	152.75%	278.44%	-	-	-	-
Net Cash Per Share	0.58	0.22	0.06	-0.21	-0.17	-0.01
Filing Date Shares Outstanding	71.94	71.94	71.94	71.94	71.94	71.94
Total Common Shares Outstanding	71.94	71.94	71.94	71.94	71.94	71.94
Working Capital	86.53	68.9	61.67	45.08	34	31.38
Book Value Per Share	3.92	3.65	3.58	3.40	3.44	3.43
Tangible Book Value	269.58	250.03	244.91	232.09	235.25	234.7
Tangible Book Value Per Share	3.75	3.48	3.40	3.23	3.27	3.26
Land	-	24.55	22.65	27.26	31.22	31.13
Buildings	-	-	-	-	70.05	62.82
Machinery	-	11.76	10.83	10.43	272.97	258.67
Construction In Progress	-	7.92	7.43	5.03	0.6	12.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.