Zumtobel Group AG (LON:0MJH)

Blueprint Medicines Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	38.94	60.38	58.92	60.46	65.21
Short-Term Investments	1.39	1.45	1.64	2.18	1.96
Trading Asset Securities	1.26	2.86	0.43	1.55	0.25
Cash & Short-Term Investments	41.58	64.69	60.99	64.18	67.41
Cash Growth	-35.73%	6.08%	-4.98%	-4.79%	-7.80%
Accounts Receivable	162.44	171.86	169.74	153.74	137.05
Other Receivables	12.45	10.29	13.04	11.43	19.2
Receivables	174.9	182.17	182.8	165.17	156.27
Inventory	176.9	180.36	194.41	213.12	158.32
Prepaid Expenses	11.7	10.37	11.52	11.28	12.5
Other Current Assets	8.99	9.8	11.61	10.89	5.58
Total Current Assets	414.06	447.39	461.33	464.64	400.07
Property, Plant & Equipment	284.97	255.29	250.51	255.91	262.49
Long-Term Investments	0.68	0.58	0.58	4.66	4.51
Goodwill	196.12	193.78	193.03	195.36	190.19
Other Intangible Assets	6.52	6.65	13.98	4.51	6.94
Long-Term Deferred Tax Assets	33.83	32.63	38.3	38.71	37.36
Long-Term Deferred Charges	47.04	42.86	36.38	33.31	34.44
Other Long-Term Assets	3.01	3.31	3.54	3.63	3.32
Total Assets	989.58	987.23	1,002	1,005	943.31
Accounts Payable	93.3	105.77	96.58	120.28	117.77
Accrued Expenses	-	-	-	-	104.99
Short-Term Debt	11.39	12.69	22.38	19.4	10.04
Current Portion of Long-Term Debt	1.54	71.45	2.03	2.57	8.02
Current Portion of Leases	12.09	11.59	12.04	12.49	13.19
Current Income Taxes Payable	11.91	13.11	17.28	19.31	21.12
Current Unearned Revenue	-	-	-	-	14.84
Other Current Liabilities	174.36	169.15	181.02	177.82	44.31
Total Current Liabilities	304.59	383.77	331.31	351.85	334.28
Long-Term Debt	81.97	11.95	77.54	86.28	85.77
Long-Term Leases	51.87	31.26	33.5	37.02	42.51
Long-Term Deferred Tax Liabilities	3.16	3.9	2.93	1.85	0.46
Other Long-Term Liabilities	36.78	38.55	38.02	40.97	29.61
Total Liabilities	564.68	561.99	580.66	622.63	634.89
Common Stock	107.87	107.87	108.75	108.75	108.75
Additional Paid-In Capital	331.62	334.64	335.32	335.32	335.32
Comprehensive Income & Other	-15.44	-18.54	-23.72	-62.72	-137.74
Total Common Equity	424.05	423.97	420.35	381.35	306.33
Minority Interest	0.86	1.27	1.37	1.45	2.09
Shareholders' Equity	424.91	425.24	421.73	382.8	308.42
Total Liabilities & Equity	989.58	987.23	1,002	1,005	943.31
Total Debt	158.86	138.95	147.47	157.76	159.52
Net Cash (Debt)	-117.28	-74.26	-86.49	-93.57	-92.11
Net Cash Per Share	-2.75	-1.72	-2.00	-2.17	-2.13
Filing Date Shares Outstanding	42.34	42.89	43.15	43.15	43.15
Total Common Shares Outstanding	42.34	42.89	43.15	43.15	43.15
Working Capital	109.48	63.63	130.02	112.78	65.8
Book Value Per Share	10.02	9.88	9.74	8.84	7.10
Tangible Book Value	221.41	223.54	213.35	181.48	109.2
Tangible Book Value Per Share	5.23	5.21	4.94	4.21	2.53
Land	348.29	320.85	321.36	323.65	317.07
Machinery	448.6	459.81	457.85	458.62	454.45
Construction In Progress	55.32	44.78	27.38	18.93	13.7

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