PharmaSGP Holding SE (FRA:PSG)

PharmaSGP Holding SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.32	26.49	40.77	32.64	20.82	8
Trading Asset Securities	-	-	-	1.24	-	-
Cash & Short-Term Investments	29.32	26.49	40.77	33.88	20.82	8
Cash Growth	-36.62%	-35.02%	20.32%	62.71%	160.27%	-90.96%
Accounts Receivable	17.24	13.2	8.92	7.76	6.49	9.41
Other Receivables	-	0.33	0.49	0.34	0.74	1.68
Receivables	17.24	13.53	9.42	8.1	7.23	11.09
Inventory	9.79	10.44	10.12	7	4.18	3.04
Other Current Assets	3.37	3.21	2.52	2.52	0.29	0.24
Total Current Assets	59.73	53.67	62.82	51.51	32.53	22.37
Property, Plant & Equipment	1.14	1.25	1.18	1.57	0.54	0.75
Long-Term Investments	0.46	0.53	1.25	2.08	-	-
Other Intangible Assets	56.85	58.82	66.06	73.94	82.19	1.77
Other Long-Term Assets	-	-	-	-	-	0.06
Total Assets	118.18	114.27	131.3	129.11	115.26	24.94
Accounts Payable	3.78	4.42	9.92	8.79	4.52	9.79
Accrued Expenses	-	0.14	0.21	0.37	0.44	0.07
Short-Term Debt	-	-	-	-	85	-
Current Portion of Long-Term Debt	7.74	7.74	7.71	7.66	-	-
Current Portion of Leases	0.5	0.49	0.44	0.4	0.19	0.24
Current Income Taxes Payable	4.48	3.85	1.42	-	0.19	0.2
Other Current Liabilities	5.79	6.41	4.9	5.53	2.39	2.74
Total Current Liabilities	22.28	23.03	24.59	22.74	92.73	13.04
Long-Term Debt	57.72	57.64	65.37	73.06	-	-
Long-Term Leases	0.36	0.48	0.45	0.82	0	0.15
Long-Term Deferred Tax Liabilities	0.85	0.84	0.79	1.23	0.27	0.22
Other Long-Term Liabilities	0.29	0.32	0.34	0.17	0.06	0.04
Total Liabilities	81.51	82.31	91.55	98.01	93.06	13.44
Common Stock	12	12	12	12	12	12
Retained Earnings	-2.89	-7.62	-10.85	-21.37	-27.92	-38.61
Treasury Stock	-	-10.64	-0.29	-	-	-
Comprehensive Income & Other	27.56	38.23	38.89	40.47	38.12	38.12
Shareholders' Equity	36.67	31.96	39.75	31.1	22.2	11.51
Total Liabilities & Equity	118.18	114.27	131.3	129.11	115.26	24.94
Total Debt	66.32	66.34	73.98	81.94	85.19	0.38
Net Cash (Debt)	-37	-39.85	-33.21	-48.06	-64.37	7.62
Net Cash Growth	-	-	-	-	-	-91.37%
Net Cash Per Share	-3.15	-3.36	-2.77	-4.00	-5.36	0.63
Filing Date Shares Outstanding	11.51	11.51	11.99	12	12	12
Total Common Shares Outstanding	11.51	11.51	11.99	12	12	12
Working Capital	37.44	30.64	38.22	28.77	-60.2	9.33
Book Value Per Share	3.18	2.78	3.32	2.59	1.85	0.96
Tangible Book Value	-20.18	-26.86	-26.3	-42.85	-59.99	9.74
Tangible Book Value Per Share	-1.75	-2.33	-2.19	-3.57	-5.00	0.81

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