Pharma Deko Plc (NGX: PHARMDEKO)

Pharma Deko Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9.21	9.21	38.76	108.41	6.16	37.69
Cash & Short-Term Investments	9.21	9.21	38.76	108.41	6.16	37.69
Cash Growth	-76.24%	-76.24%	-64.24%	1659.01%	-83.65%	-40.14%
Accounts Receivable	21.84	21.84	11.68	20.43	116.4	169.52
Other Receivables	-	-	19.4	19.4	19.84	20.81
Receivables	21.84	21.84	31.08	39.83	136.24	190.33
Inventory	140.76	140.76	182.38	174.1	293.33	255.22
Prepaid Expenses	-	-	-	-	3.1	3.91
Other Current Assets	26.88	26.88	26.62	31	24.63	23.7
Total Current Assets	198.69	198.69	278.85	353.35	463.47	510.85
Property, Plant & Equipment	1,992	1,992	2,056	1,664	1,734	1,812
Total Assets	2,191	2,191	2,335	2,017	2,197	2,323
Accounts Payable	13.51	13.51	14.58	23.04	40.85	68.1
Accrued Expenses	725.54	725.54	703.69	730.31	402.03	254.23
Short-Term Debt	31.78	31.78	17.9	13.34	15	50
Current Income Taxes Payable	124.69	124.69	124.74	124.6	123.45	121.03
Other Current Liabilities	67.3	67.3	105.01	121.43	57.71	52.44
Total Current Liabilities	962.82	962.82	965.92	1,013	639.04	545.79
Long-Term Deferred Tax Liabilities	61.56	61.56	61.56	18.07	18.07	18.07
Total Liabilities	1,024	1,024	1,027	1,031	885.93	732.78
Common Stock	108.47	108.47	108.47	108.47	108.47	108.47
Additional Paid-In Capital	380.01	380.01	380.01	380.01	380.01	380.01
Retained Earnings	-1,079	-1,079	-937.22	-867.43	-542.23	-263.34
Comprensive Income & Other	1,757	1,757	1,757	1,365	1,365	1,365
Shareholders' Equity	1,166	1,166	1,308	986.27	1,311	1,590
Total Liabilities & Equity	2,191	2,191	2,335	2,017	2,197	2,323
Total Debt	31.78	31.78	17.9	13.34	15	50
Net Cash (Debt)	-22.57	-22.57	20.86	95.07	-8.84	-12.31
Net Cash Growth	-	-	-78.05%	-	-	-
Net Cash Per Share	-0.10	-0.10	0.10	0.44	-0.04	-0.06
Filing Date Shares Outstanding	216.93	216.93	216.93	216.93	216.93	216.93
Total Common Shares Outstanding	216.93	216.93	216.93	216.93	216.93	216.93
Working Capital	-764.13	-764.13	-687.07	-659.37	-175.57	-34.94
Book Value Per Share	5.38	5.38	6.03	4.55	6.05	7.33
Tangible Book Value	1,166	1,166	1,308	986.27	1,311	1,590
Tangible Book Value Per Share	5.38	5.38	6.03	4.55	6.05	7.33
Land	794.14	794.14	794.14	606.16	606.16	606.16
Buildings	748.85	748.85	709.37	655.37	655.37	655.37
Machinery	831.41	831.41	437.58	643.98	643.27	642.37
Construction In Progress	73.1	73.1	115.39	76.87	76.87	76.87

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