MaaT Pharma SA (EPA:MAAT)

MaaT Pharma 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	20.15	24.28	35.25	43.31	19.91
Short-Term Investments	-	-	0.06	-	-
Cash & Short-Term Investments	20.15	24.28	35.31	43.31	19.91
Cash Growth	-16.99%	-31.24%	-18.46%	117.47%	268.01%
Accounts Receivable	5.03	5.16	4.24	2.39	1.65
Other Receivables	1.12	1.04	0.78	0.98	0.59
Receivables	6.15	6.21	5.02	3.37	2.24
Inventory	0.06	0.19	0.05	0.03	-
Prepaid Expenses	1.07	1.13	1.58	0.43	0.04
Other Current Assets	0.21	0.19	0.16	0.13	0
Total Current Assets	27.64	31.99	42.12	47.27	22.19
Property, Plant & Equipment	8.6	9.17	0.97	1.11	1.1
Long-Term Investments	-	-	0.3	0.1	0.1
Other Intangible Assets	1.77	1.34	1.2	0.81	0.75
Other Long-Term Assets	0.2	0.2	-	-	-0
Total Assets	38.5	42.93	44.73	49.42	24.28
Accounts Payable	8.83	6.35	4.51	2.47	1.4
Accrued Expenses	1.99	1.29	1.24	0.69	0.49
Current Portion of Long-Term Debt	1.85	2.22	2.77	1.06	0.78
Current Portion of Leases	1.28	1.23	0.21	0.19	0.08
Current Income Taxes Payable	0.09	0.06	0.05	0.03	0.03
Other Current Liabilities	0.53	0.37	0.44	0.25	0.07
Total Current Liabilities	14.56	11.52	9.22	4.7	2.86
Long-Term Debt	8.11	5.75	7.94	3.98	4.72
Long-Term Leases	4.72	4.88	0.43	0.57	0.49
Other Long-Term Liabilities	0.6	0.15	0.23	0.19	0.19
Total Liabilities	28.17	22.47	17.92	9.56	8.34
Common Stock	1.4	1.16	0.99	0.99	0.66
Additional Paid-In Capital	35.48	37.38	38.32	46.46	19.91
Retained Earnings	-26.3	-17.86	-12.37	-7.6	-4.63
Treasury Stock	-0.23	-0.22	-0.14	-	-
Shareholders' Equity	10.34	20.47	26.81	39.86	15.94
Total Liabilities & Equity	38.5	42.93	44.73	49.42	24.28
Total Debt	15.96	14.08	11.36	5.81	6.08
Net Cash (Debt)	4.2	10.21	23.95	37.5	13.84
Net Cash Growth	-58.87%	-57.39%	-36.13%	171.00%	-
Net Cash Per Share	0.32	0.90	2.42	15.45	13.40
Filing Date Shares Outstanding	16.08	11.6	11.54	9.89	1.03
Total Common Shares Outstanding	13.95	11.59	9.94	9.88	1.03
Working Capital	13.08	20.47	32.91	42.57	19.33
Book Value Per Share	0.74	1.77	2.70	4.03	15.44
Tangible Book Value	8.57	19.12	25.61	39.05	15.19
Tangible Book Value Per Share	0.61	1.65	2.58	3.95	14.71
Machinery	1.35	1.24	0.99	0.73	0.65
Construction In Progress	0.56	0.52	0.07	-	0.12

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.