Aelis Farma SA (EPA:AELIS)

Aelis Farma Balance Sheet

Financials in millions EUR. 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	14.05	20.23	34.4	24.71	4.54
Cash & Short-Term Investments	14.05	20.23	34.4	24.71	4.54
Cash Growth	-30.54%	-41.19%	39.20%	444.51%	-21.37%
Accounts Receivable	0.47	1.76	1.08	-	-
Other Receivables	2	1.76	2.69	1.61	1.34
Receivables	2.46	3.52	3.77	1.61	1.34
Inventory	-	0.05	0.04	0.02	-
Prepaid Expenses	0.61	0.93	0.31	1.61	0.06
Other Current Assets	1.01	0.14	0.09	0.08	0
Total Current Assets	18.13	24.87	38.6	28.03	5.94
Property, Plant & Equipment	1.34	1.18	0.18	0.2	0.05
Other Intangible Assets	0.19	0.19	0.19	0.09	0.06
Long-Term Deferred Tax Assets	-	-	-	-	0.96
Other Long-Term Assets	0.05	0.04	0.25	-	-
Total Assets	19.71	26.28	39.22	28.31	7
Accounts Payable	1.18	4.5	2.42	2.24	0.93
Accrued Expenses	0.79	0.65	0.58	-	0.3
Short-Term Debt	-	0.02	-	-	0.06
Current Portion of Long-Term Debt	1.31	0.96	0.81	1.14	0.24
Current Portion of Leases	0.17	0.11	0.01	0.02	0.03
Current Income Taxes Payable	0.08	0.13	0.08	0.47	-
Current Unearned Revenue	0.96	3.67	11.88	10.35	-
Other Current Liabilities	0.32	0	0	-	0.03
Total Current Liabilities	4.81	10.03	15.78	14.22	1.59
Long-Term Debt	3.69	2.05	3.01	6.76	5.99
Long-Term Leases	0.92	0.9	-	-	0.02
Long-Term Unearned Revenue	0.04	-	0.58	6.34	-
Other Long-Term Liabilities	0.14	0.1	0.06	0.1	0.11
Total Liabilities	9.59	13.08	19.43	27.41	7.71
Common Stock	0.14	0.13	0.05	0	0
Additional Paid-In Capital	-	-	-	-	6.63
Retained Earnings	-	-	-	-	-2.78
Comprehensive Income & Other	9.98	13.07	19.74	0.9	-4.56
Shareholders' Equity	10.12	13.2	19.79	0.9	-0.71
Total Liabilities & Equity	19.71	26.28	39.22	28.31	7
Total Debt	6.08	4.04	3.82	7.92	6.34
Net Cash (Debt)	7.97	16.19	30.57	16.79	-1.8
Net Cash Growth	-50.79%	-47.04%	82.06%	-	-
Net Cash Per Share	0.59	1.26	2.58	1.75	-0.19
Filing Date Shares Outstanding	13.59	13.18	12.6	9.59	9.59
Total Common Shares Outstanding	13.59	13.18	12.6	9.59	9.59
Working Capital	13.32	14.84	22.82	13.81	4.35
Book Value Per Share	0.74	1.00	1.57	0.09	-0.07
Tangible Book Value	9.93	13.01	19.6	0.81	-0.77
Tangible Book Value Per Share	0.73	0.99	1.56	0.08	-0.08

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.