Heidelberg Pharma AG (LON:0QW5)

Heidelberg Pharma AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	22.87	29.42	43.44	81.33	6.14	4.98
Cash & Short-Term Investments	22.87	29.42	43.44	81.33	6.14	4.98
Cash Growth	-37.46%	-32.27%	-46.59%	1224.27%	23.27%	-49.59%
Accounts Receivable	0.06	0.28	0.98	1.1	1.02	1.19
Other Receivables	1.43	5.66	1.34	0.35	0.43	0.32
Receivables	1.49	5.94	2.31	1.45	1.45	1.51
Inventory	16.13	11.83	10.5	4.59	0.75	0.23
Prepaid Expenses	0.46	-	-	-	-	-
Other Current Assets	-0	0.37	0.38	0.51	0.68	0.8
Total Current Assets	40.95	47.57	56.63	87.88	9.01	7.52
Property, Plant & Equipment	3.06	3.49	3.85	3.72	3.67	3.11
Goodwill	6.11	6.11	6.11	6.11	6.11	6.11
Other Intangible Assets	2.73	2.75	2.79	2.84	2.9	2.82
Other Long-Term Assets	1.2	0.81	0.97	0.03	0.03	0.04
Total Assets	54.05	60.72	70.35	100.58	21.73	19.61
Accounts Payable	5.65	5.55	7.88	5.75	2.96	2.81
Accrued Expenses	-	0.94	1.04	1.03	0.78	3.46
Short-Term Debt	-	-	5.65	15.79	10.47	-
Current Portion of Leases	0.09	0.12	0.11	0.09	0.09	0.1
Current Unearned Revenue	0.01	1.2	4.97	5.02	0.49	0.25
Other Current Liabilities	1.25	0.19	0.13	0.25	0.15	-0
Total Current Liabilities	7	8	19.78	27.93	14.93	6.63
Long-Term Leases	0.04	0.05	0.07	0.1	0.08	0.1
Long-Term Unearned Revenue	36.48	-	1.17	5.9	0.02	-
Other Long-Term Liabilities	-	21.81	-	-	-	-
Total Liabilities	43.52	29.85	21.01	33.94	15.03	6.73
Common Stock	46.78	46.6	46.6	46.58	34.18	31.06
Additional Paid-In Capital	304.99	304.78	304.78	304.74	238.05	221.9
Retained Earnings	-352.18	-331.12	-311.74	-291.39	-271.69	-245.55
Comprehensive Income & Other	10.94	10.6	9.7	6.71	6.16	5.47
Shareholders' Equity	10.53	30.87	49.34	66.64	6.7	12.88
Total Liabilities & Equity	54.05	60.72	70.35	100.58	21.73	19.61
Total Debt	0.13	0.16	5.83	15.98	10.63	0.2
Net Cash (Debt)	22.74	29.26	37.61	65.35	-4.49	4.78
Net Cash Growth	-37.55%	-22.20%	-42.45%	-	-	-51.64%
Net Cash Per Share	0.48	0.63	0.81	1.76	-0.14	0.16
Filing Date Shares Outstanding	47.15	46.6	46.6	46.58	34.18	31.06
Total Common Shares Outstanding	47.15	46.6	46.6	46.58	34.18	31.06
Working Capital	33.95	39.57	36.86	59.95	-5.92	0.89
Book Value Per Share	0.22	0.66	1.06	1.43	0.20	0.41
Tangible Book Value	1.69	22.01	40.44	57.7	-2.31	3.95
Tangible Book Value Per Share	0.04	0.47	0.87	1.24	-0.07	0.13
Machinery	-	10.7	10.34	9.5	8.91	7.7

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.