PharmaEssentia Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	20,832	19,666	10,304	3,454	3,200	1,396	Upgrade
Short-Term Investments	-	-	-	-	12	-	Upgrade
Cash & Short-Term Investments	20,832	19,666	10,304	3,454	3,212	1,396	Upgrade
Cash Growth	1.46%	90.86%	198.34%	7.51%	130.17%	-35.59%	Upgrade
Accounts Receivable	2,156	1,312	798.87	466.04	450.6	199.36	Upgrade
Other Receivables	159.47	236.08	41.22	27.17	2.74	0.33	Upgrade
Receivables	2,315	1,548	840.09	493.22	453.34	199.69	Upgrade
Inventory	1,270	1,459	1,102	861.38	394.85	255.34	Upgrade
Prepaid Expenses	195.27	132.54	55.64	49.02	43.95	55.44	Upgrade
Other Current Assets	85.1	90.56	1,074	69.41	42.91	12.98	Upgrade
Total Current Assets	24,698	22,896	13,375	4,927	4,147	1,919	Upgrade
Property, Plant & Equipment	3,050	2,733	1,018	764.93	891.66	733.95	Upgrade
Long-Term Investments	119.85	163.92	43.24	39.22	95.23	24.34	Upgrade
Other Intangible Assets	252.17	267.91	236.88	246.25	220.65	98.23	Upgrade
Long-Term Deferred Tax Assets	678.68	958.46	483.42	-	-	-	Upgrade
Other Long-Term Assets	346.02	249.72	176.38	221.13	176.22	183.76	Upgrade
Total Assets	29,145	27,269	15,333	6,198	5,531	2,959	Upgrade
Accounts Payable	131.39	128.88	230.96	176.38	177.07	31.38	Upgrade
Accrued Expenses	754.77	970.52	667.45	405.5	275.37	129.97	Upgrade
Short-Term Debt	-	21	993.88	20	50	-	Upgrade
Current Portion of Long-Term Debt	12.41	12.36	12.14	12.05	6.5	5.8	Upgrade
Current Portion of Leases	194.57	211.85	77.76	78.59	90.27	55.15	Upgrade
Current Income Taxes Payable	-	0.99	-	-	-	0.45	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.07	Upgrade
Other Current Liabilities	913.6	806.49	568.16	719.44	487.5	113.86	Upgrade
Total Current Liabilities	2,007	2,152	2,550	1,412	1,087	336.68	Upgrade
Long-Term Debt	53.4	62.71	74.98	87.09	99.2	78.3	Upgrade
Long-Term Leases	761.8	892.29	410.05	338.51	400.76	285.23	Upgrade
Long-Term Deferred Tax Liabilities	80.61	105.96	8.22	-	-	-	Upgrade
Other Long-Term Liabilities	146.39	97.91	143.64	106.3	20.79	-	Upgrade
Total Liabilities	3,060	3,321	3,191	1,948	1,611	704.33	Upgrade
Common Stock	3,412	3,403	3,025	2,769	2,634	2,250	Upgrade
Additional Paid-In Capital	23,497	24,092	13,421	4,697	3,727	875.66	Upgrade
Retained Earnings	1,737	-631.19	-4,186	-2,811	-2,144	-843.51	Upgrade
Treasury Stock	-2,805	-2,805	-87.5	-344.74	-257.24	-	Upgrade
Comprehensive Income & Other	242.53	-110.37	-31.54	-60.15	-40.44	-27.51	Upgrade
Shareholders' Equity	26,084	23,948	12,141	4,250	3,920	2,255	Upgrade
Total Liabilities & Equity	29,145	27,269	15,333	6,198	5,531	2,959	Upgrade
Total Debt	1,022	1,200	1,569	536.24	646.73	424.48	Upgrade
Net Cash (Debt)	19,810	18,466	8,735	2,917	2,566	971.2	Upgrade
Net Cash Growth	0.35%	111.40%	199.40%	13.71%	164.17%	-53.01%	Upgrade
Net Cash Per Share	59.50	57.26	30.73	11.21	10.59	4.43	Upgrade
Filing Date Shares Outstanding	332.29	331.36	301.55	273.06	260.48	225.04	Upgrade
Total Common Shares Outstanding	332.29	331.36	301.55	273.06	260.48	225.04	Upgrade
Working Capital	22,691	20,744	10,825	3,515	3,061	1,582	Upgrade
Book Value Per Share	78.50	72.27	40.26	15.57	15.05	10.02	Upgrade
Tangible Book Value	25,832	23,680	11,904	4,004	3,699	2,157	Upgrade
Tangible Book Value Per Share	77.74	71.46	39.48	14.66	14.20	9.58	Upgrade
Land	58.24	58.24	58.24	58.24	58.24	58.24	Upgrade
Buildings	70.84	70.63	70.61	70.52	70.54	70.6	Upgrade
Machinery	757.34	723.26	534.93	486.58	442.21	408.99	Upgrade
Construction In Progress	1,682	1,188	234.56	36.49	42.56	9.05	Upgrade
Leasehold Improvements	425.09	426.29	371.12	341.61	-	270.92	Upgrade

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