Heidelberg Pharma AG (ETR:HPHA)

Heidelberg Pharma AG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	9.26	14.98	29.42	43.44	81.33	6.14
Cash & Short-Term Investments	9.26	14.98	29.42	43.44	81.33	6.14
Cash Growth	-55.21%	-49.10%	-32.27%	-46.59%	1224.27%	23.27%
Accounts Receivable	0.06	0.01	0.28	0.98	1.1	1.02
Other Receivables	2.31	1.95	5.51	1.35	0.35	0.43
Receivables	2.38	1.95	5.79	2.32	1.45	1.45
Inventory	9.64	10.61	11.82	10.49	4.59	0.75
Prepaid Expenses	0.35	0.79	0.54	-	-	-
Other Current Assets	-0	-	0	0.38	0.51	0.68
Total Current Assets	21.63	28.33	47.57	56.63	87.88	9.01
Property, Plant & Equipment	0.25	0.91	3.49	3.85	3.72	3.67
Goodwill	6.11	6.11	6.11	6.11	6.11	6.11
Other Intangible Assets	2.71	2.72	2.75	2.79	2.84	2.9
Other Long-Term Assets	0.08	0.07	0.81	0.97	0.03	0.03
Total Assets	30.78	38.14	60.72	70.35	100.58	21.73
Accounts Payable	5.21	7.16	5.55	7.88	5.75	2.96
Accrued Expenses	-	0.84	1.03	1.04	1.03	0.78
Short-Term Debt	-	-	-	5.65	15.79	10.47
Current Portion of Leases	-	0.1	0.12	0.11	0.09	0.09
Current Unearned Revenue	0.41	0.03	1.2	4.97	5.02	0.49
Other Current Liabilities	3.41	3.07	0.1	0.13	0.25	0.15
Total Current Liabilities	9.03	11.21	8	19.78	27.93	14.93
Long-Term Leases	0.08	0.01	0.05	0.07	0.1	0.08
Long-Term Unearned Revenue	1.05	36.78	21.81	1.17	5.9	0.02
Other Long-Term Liabilities	35.78	1.05	-0	-	-	-
Total Liabilities	45.93	49.05	29.85	21.01	33.94	15.03
Common Stock	46.78	46.78	46.6	46.6	46.58	34.18
Additional Paid-In Capital	-	304.99	304.78	304.78	304.74	238.05
Retained Earnings	-377.68	-373.4	-331.12	-311.74	-291.39	-271.69
Comprehensive Income & Other	315.74	10.72	10.6	9.7	6.71	6.16
Shareholders' Equity	-15.16	-10.92	30.87	49.34	66.64	6.7
Total Liabilities & Equity	30.78	38.14	60.72	70.35	100.58	21.73
Total Debt	0.08	0.11	0.16	5.83	15.98	10.63
Net Cash (Debt)	9.18	14.86	29.26	37.61	65.35	-4.49
Net Cash Growth	-55.26%	-49.20%	-22.20%	-42.45%	-	-
Net Cash Per Share	0.19	0.32	0.63	0.81	1.76	-0.14
Filing Date Shares Outstanding	47.5	46.78	46.6	46.6	46.58	34.18
Total Common Shares Outstanding	47.5	46.78	46.6	46.6	46.58	34.18
Working Capital	12.6	17.12	39.57	36.86	59.95	-5.92
Book Value Per Share	-0.32	-0.23	0.66	1.06	1.43	0.20
Tangible Book Value	-23.97	-19.75	22.01	40.44	57.7	-2.31
Tangible Book Value Per Share	-0.50	-0.42	0.47	0.87	1.24	-0.07
Buildings	-	6.44	8.37	8.1	-	-
Machinery	-	2.42	2.33	2.23	9.5	8.91

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