Theraclion SA (EPA:ALTHE)

Theraclion Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.17	7.82	2.49	2.46
Short-Term Investments	-	-	0.03	0.03
Cash & Short-Term Investments	4.17	7.82	2.52	2.49
Cash Growth	-46.62%	210.14%	1.10%	6.29%
Accounts Receivable	0.34	3.13	2.22	1.23
Other Receivables	1.55	1.9	1.41	1.38
Receivables	1.88	5.03	3.63	2.61
Inventory	2.11	3.05	3.06	2.64
Prepaid Expenses	0.01	0.11	0.01	0.03
Other Current Assets	0.09	0.1	0.13	0.16
Total Current Assets	8.27	16.11	9.35	7.94
Property, Plant & Equipment	0.86	0.11	0.13	0.05
Long-Term Investments	1.02	1.02	2.79	2.77
Other Intangible Assets	0.95	0.97	0.96	0.96
Long-Term Deferred Charges	0.19	0.26	0.33	-
Other Long-Term Assets	0.18	0.2	0.38	0.12
Total Assets	11.47	18.66	13.94	11.83
Accounts Payable	1.44	1.98	1.73	0.98
Accrued Expenses	0.77	0.95	1.04	1.08
Current Income Taxes Payable	0.03	0.07	0.08	0.08
Other Current Liabilities	1.01	0.7	1.04	1.06
Total Current Liabilities	3.25	3.7	3.89	3.21
Long-Term Debt	7.58	8.24	9.04	9.48
Long-Term Unearned Revenue	0.5	0.85	0.43	0.33
Other Long-Term Liabilities	0.14	0.23	0.04	0.08
Total Liabilities	11.47	13.02	13.4	13.1
Common Stock	2.32	2.29	1.47	1.14
Additional Paid-In Capital	3.44	7.96	4.04	1.35
Retained Earnings	-5.76	-4.6	-4.96	-3.76
Shareholders' Equity	-0	5.65	0.54	-1.27
Total Liabilities & Equity	11.47	18.66	13.94	11.83
Total Debt	7.58	8.24	9.04	9.48
Net Cash (Debt)	-3.41	-0.42	-6.52	-6.99
Net Cash Per Share	-0.07	-0.01	-0.20	-0.31
Filing Date Shares Outstanding	46.26	45.68	29.33	22.76
Total Common Shares Outstanding	46.26	45.68	29.33	22.76
Working Capital	5.02	12.41	5.46	4.73
Book Value Per Share	-0.00	0.12	0.02	-0.06
Tangible Book Value	-0.95	4.68	-0.42	-2.23
Tangible Book Value Per Share	-0.02	0.10	-0.01	-0.10
Machinery	1.44	0.48	-	0.56

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