Hikma Pharmaceuticals PLC (HKMPF)

Hikma Pharmaceuticals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188	205	270	426	323
Trading Asset Securities	-	24	22	24	24
Cash & Short-Term Investments	188	229	292	450	347
Cash Growth	-17.90%	-21.58%	-35.11%	29.68%	-25.38%
Accounts Receivable	949	789	777	781	662
Other Receivables	24	84	64	95	74
Receivables	973	873	841	876	736
Inventory	986	891	776	695	757
Prepaid Expenses	-	72	74	65	56
Restricted Cash	-	-	-	-	4
Other Current Assets	116	35	16	8	22
Total Current Assets	2,263	2,100	1,999	2,094	1,922
Property, Plant & Equipment	1,326	1,141	1,081	1,146	1,068
Long-Term Investments	11	65	52	46	34
Goodwill	382	388	389	285	289
Other Intangible Assets	774	712	735	607	587
Long-Term Deferred Tax Assets	293	226	192	183	221
Other Long-Term Assets	84	48	23	11	14
Total Assets	5,133	4,680	4,471	4,372	4,135
Accounts Payable	650	309	291	262	279
Accrued Expenses	173	388	272	305	277
Short-Term Debt	21	46	75	64	117
Current Portion of Long-Term Debt	621	104	64	48	41
Current Portion of Leases	11	11	9	9	10
Current Income Taxes Payable	78	74	73	57	72
Current Unearned Revenue	28	179	193	213	162
Other Current Liabilities	396	228	100	58	70
Total Current Liabilities	1,978	1,339	1,077	1,016	1,028
Long-Term Debt	607	975	1,074	651	692
Long-Term Leases	46	55	61	74	72
Long-Term Unearned Revenue	30	-	-	-	-
Long-Term Deferred Tax Liabilities	18	25	19	24	31
Other Long-Term Liabilities	133	77	92	140	164
Total Liabilities	2,812	2,471	2,323	1,905	1,987
Common Stock	40	40	40	42	41
Additional Paid-In Capital	282	282	282	282	282
Retained Earnings	2,362	2,158	2,092	2,189	1,892
Comprehensive Income & Other	-374	-282	-279	-60	-80
Total Common Equity	2,310	2,198	2,135	2,453	2,135
Minority Interest	11	11	13	14	13
Shareholders' Equity	2,321	2,209	2,148	2,467	2,148
Total Liabilities & Equity	5,133	4,680	4,471	4,372	4,135
Total Debt	1,306	1,191	1,283	846	932
Net Cash (Debt)	-1,118	-962	-991	-396	-585
Net Cash Per Share	-5.00	-4.33	-4.41	-1.70	-2.46
Filing Date Shares Outstanding	221.1	221.08	220.24	231.5	230.46
Total Common Shares Outstanding	221.1	221.08	220.24	231.5	230.46
Working Capital	285	761	922	1,078	894
Book Value Per Share	10.45	9.94	9.69	10.60	9.26
Tangible Book Value	1,154	1,098	1,011	1,561	1,259
Tangible Book Value Per Share	5.22	4.97	4.59	6.74	5.46
Land	-	797	725	676	636
Machinery	-	1,042	964	934	891
Construction In Progress	-	272	262	271	255

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