Pharma Deko Plc (NGX:PHARMDEKO)

Pharma Deko Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9.79	38.75	108.41	6.16	37.69
Cash & Short-Term Investments	9.79	38.75	108.41	6.16	37.69
Cash Growth	-74.75%	-64.25%	1659.01%	-83.65%	-40.14%
Accounts Receivable	37.06	11.69	20.43	116.4	169.52
Other Receivables	19.4	19.4	19.4	19.84	20.81
Receivables	56.46	31.09	39.83	136.24	190.33
Inventory	151.79	182.38	174.1	293.33	255.22
Prepaid Expenses	-	-	-	3.1	3.91
Other Current Assets	26.88	26.62	31	24.63	23.7
Total Current Assets	244.91	278.85	353.35	463.47	510.85
Property, Plant & Equipment	1,992	2,056	1,664	1,734	1,812
Total Assets	2,237	2,335	2,017	2,197	2,323
Accounts Payable	200.15	14.58	23.04	40.85	68.1
Accrued Expenses	734.63	703.69	730.31	402.03	254.23
Short-Term Debt	31.78	17.9	13.34	15	50
Current Income Taxes Payable	126.19	124.74	124.6	123.45	121.03
Other Current Liabilities	71.07	105.01	121.43	57.71	52.44
Total Current Liabilities	1,164	965.92	1,013	639.04	545.79
Pension & Post-Retirement Benefits	-	-	-	228.82	168.92
Long-Term Deferred Tax Liabilities	61.56	61.56	18.07	18.07	18.07
Total Liabilities	1,225	1,027	1,031	885.93	732.78
Common Stock	108.47	108.47	108.47	108.47	108.47
Additional Paid-In Capital	380.01	380.01	380.01	380.01	380.01
Retained Earnings	-1,233	-937.22	-867.43	-542.23	-263.34
Comprehensive Income & Other	1,757	1,757	1,365	1,365	1,365
Shareholders' Equity	1,012	1,308	986.27	1,311	1,590
Total Liabilities & Equity	2,237	2,335	2,017	2,197	2,323
Total Debt	31.78	17.9	13.34	15	50
Net Cash (Debt)	-21.99	20.85	95.07	-8.84	-12.31
Net Cash Growth	-	-78.06%	-	-	-
Net Cash Per Share	-0.10	0.10	0.44	-0.04	-0.06
Filing Date Shares Outstanding	216.93	216.93	216.93	216.93	216.93
Total Common Shares Outstanding	216.93	216.93	216.93	216.93	216.93
Working Capital	-918.91	-687.07	-659.37	-175.57	-34.94
Book Value Per Share	4.66	6.03	4.55	6.05	7.33
Tangible Book Value	1,012	1,308	986.27	1,311	1,590
Tangible Book Value Per Share	4.66	6.03	4.55	6.05	7.33
Land	794.14	794.14	606.16	606.16	606.16
Buildings	695.19	709.37	655.37	655.37	655.37
Machinery	502.8	437.58	643.98	643.27	642.37
Construction In Progress	-	115.39	76.87	76.87	76.87

Updated Feb 9, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.