Transgene SA (EPA: TNG)

Transgene 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	149.04	136.71	89.79	185.64	241.15	340.52
Trading Asset Securities	-	-	-	-	12.09	-
Cash & Short-Term Investments	149.04	136.71	89.79	185.64	253.24	340.52
Cash Growth	76.62%	52.25%	-51.63%	-26.70%	-25.63%	-24.58%
Accounts Receivable	9.74	0.57	0.77	20.36	5.17	2.96
Other Receivables	16.61	22.56	16.8	10.71	14.02	12.33
Receivables	26.35	23.13	17.57	31.07	19.19	15.29
Inventory	-	-	-	-	1.61	2.9
Prepaid Expenses	5.2	5.72	6.23	8.17	14.11	11.83
Restricted Cash	-	-	-	0.5	15	20.39
Other Current Assets	124.5	67.45	30.21	0.05	12.21	0.59
Total Current Assets	305.8	233.01	143.81	225.43	315.36	391.52
Property, Plant & Equipment	84.04	92.74	107.9	148.27	145.52	69.32
Long-Term Investments	-	-	-	6.52	7.01	-
Other Intangible Assets	0.65	0.67	0.72	1.85	1.58	1.11
Other Long-Term Assets	16.65	7.85	8.79	-	-	5.52
Total Assets	407.15	334.27	261.22	382.08	469.47	467.47
Accounts Payable	18.21	19.07	21.46	23.76	24.61	29.26
Accrued Expenses	8.04	9.37	12.48	12.55	13.05	7.43
Current Portion of Long-Term Debt	4.99	5.16	4.97	2.25	-	-
Current Portion of Leases	8.36	8.5	7.87	8.33	6.7	1.07
Current Unearned Revenue	117.75	110.33	0.06	0.3	0.45	20.03
Other Current Liabilities	2.06	2.72	16.16	2.16	7.21	4.82
Total Current Liabilities	159.63	155.14	63	49.35	52.02	62.6
Long-Term Debt	38	27	13.57	18.77	24.22	-
Long-Term Leases	38.36	42.95	49.36	71.53	75.76	46.54
Long-Term Deferred Tax Liabilities	-	0.16	-	-	-	-
Other Long-Term Liabilities	22.55	24.33	9.35	5.96	8.63	2.86
Total Liabilities	258.54	249.58	135.28	145.6	160.63	112
Common Stock	5.9	4.37	2.96	2.95	2.79	2.77
Additional Paid-In Capital	606.15	522.79	583.12	934.7	872.13	843.48
Retained Earnings	-425.36	-405.77	-439.5	-698.33	-587.04	-508.48
Comprensive Income & Other	-38.08	-36.69	-28.61	-18.02	-4.09	-22.64
Total Common Equity	148.61	84.7	117.97	221.29	283.8	315.12
Minority Interest	-	-	7.97	15.18	25.05	40.35
Shareholders' Equity	148.61	84.7	125.94	236.47	308.85	355.47
Total Liabilities & Equity	407.15	334.27	261.22	382.08	469.47	467.47
Total Debt	89.7	83.61	75.77	100.87	106.68	47.61
Net Cash (Debt)	59.34	53.1	14.02	84.76	146.56	292.92
Net Cash Growth	-	278.79%	-83.46%	-42.16%	-49.97%	-34.93%
Net Cash Per Share	0.84	0.93	0.31	1.89	3.45	6.90
Filing Date Shares Outstanding	100.09	71.75	45.68	45.48	42.78	42.47
Total Common Shares Outstanding	100.09	71.75	45.68	45.48	42.78	42.47
Working Capital	146.17	77.86	80.82	176.08	263.35	328.92
Book Value Per Share	1.48	1.18	2.58	4.87	6.63	7.42
Tangible Book Value	147.96	84.02	117.25	219.44	282.21	314.02
Tangible Book Value Per Share	1.48	1.17	2.57	4.82	6.60	7.39
Land	18.31	18.54	17.74	22.43	22.52	7.83
Machinery	79.4	78.46	77.76	80.55	23.22	18.11
Construction In Progress	0.75	1.27	0.95	2.99	47.3	15.59

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