Aelis Farma SA (EPA: AELIS)

Aelis Farma Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.59	20.23	34.4	24.71	4.54	5.77
Cash & Short-Term Investments	12.59	20.23	34.4	24.71	4.54	5.77
Cash Growth	-50.55%	-41.19%	39.20%	444.51%	-21.37%	12.72%
Accounts Receivable	1.52	1.76	1.08	-	-	0
Other Receivables	2.88	1.75	2.69	1.61	1.34	1.31
Receivables	4.4	3.51	3.77	1.61	1.34	1.31
Inventory	-	0.05	0.04	0.02	-	-
Prepaid Expenses	1.77	0.93	0.31	1.61	0.06	0.03
Other Current Assets	0	0.15	0.09	0.08	0	-0
Total Current Assets	18.76	24.87	38.6	28.03	5.94	7.12
Property, Plant & Equipment	1.45	1.18	0.18	0.2	0.05	0.01
Other Intangible Assets	0.19	0.19	0.19	0.09	0.06	0.03
Long-Term Deferred Tax Assets	-	-	-	-	0.96	-
Other Long-Term Assets	0.07	0.04	0.25	-	-	0.05
Total Assets	20.47	26.28	39.22	28.31	7	7.21
Accounts Payable	3.4	4.5	2.42	2.24	0.93	0.59
Accrued Expenses	0.07	0.65	0.58	-	0.3	0.4
Short-Term Debt	-	0.02	-	-	0.06	0
Current Portion of Long-Term Debt	1.05	0.96	0.81	1.14	0.24	0.24
Current Portion of Leases	0.16	0.11	0.01	0.02	0.03	0.02
Current Income Taxes Payable	0.4	0.13	0.08	0.47	-	-
Current Unearned Revenue	1.24	3.67	11.88	10.35	-	-
Other Current Liabilities	-	0	0	-	0.03	0
Total Current Liabilities	6.32	10.03	15.78	14.22	1.59	1.26
Long-Term Debt	2.87	2.05	3.01	6.76	5.99	4.18
Long-Term Leases	1	0.9	-	-	0.02	0.05
Long-Term Unearned Revenue	0.21	-	0.58	6.34	-	-
Other Long-Term Liabilities	0.13	0.1	0.06	0.1	0.11	-0
Total Liabilities	10.53	13.08	19.43	27.41	7.71	5.48
Common Stock	0.13	0.13	0.05	0	0	0
Additional Paid-In Capital	19.63	-	-	-	6.63	1.05
Retained Earnings	-3.58	-	-	-	-2.78	-0.12
Comprehensive Income & Other	-5.07	13.07	19.74	0.9	-4.56	0.79
Shareholders' Equity	9.94	13.2	19.79	0.9	-0.71	1.73
Total Liabilities & Equity	20.47	26.28	39.22	28.31	7	7.21
Total Debt	5.08	4.04	3.82	7.92	6.34	4.49
Net Cash (Debt)	7.5	16.19	30.57	16.79	-1.8	1.29
Net Cash Growth	-64.53%	-47.04%	82.06%	-	-	-42.62%
Net Cash Per Share	0.57	1.26	2.58	1.75	-0.19	0.14
Filing Date Shares Outstanding	13.62	13.18	12.6	9.59	9.59	9.59
Total Common Shares Outstanding	13.17	13.18	12.6	9.59	9.59	9.59
Working Capital	12.44	14.84	22.82	13.81	4.35	5.86
Book Value Per Share	0.76	1.00	1.57	0.09	-0.07	0.18
Tangible Book Value	9.75	13.01	19.6	0.81	-0.77	1.7
Tangible Book Value Per Share	0.74	0.99	1.56	0.08	-0.08	0.18
Machinery	-	-	-	-	-	0.03

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