Signify N.V. (PHPPY)

Revance Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	396	633	1,158	677	851	1,033
Cash & Short-Term Investments	396	633	1,158	677	851	1,033
Cash Growth	-30.16%	-45.34%	71.05%	-20.45%	-17.62%	21.96%
Accounts Receivable	936	966	966	1,036	1,137	1,102
Other Receivables	62	152	100	122	70	77
Receivables	998	1,118	1,066	1,158	1,207	1,179
Inventory	997	1,035	1,050	1,361	1,410	885
Other Current Assets	192	178	164	195	252	279
Total Current Assets	2,583	2,964	3,438	3,391	3,720	3,376
Property, Plant & Equipment	563	531	594	649	675	657
Long-Term Investments	6	7	12	12	12	12
Goodwill	2,604	2,903	2,755	2,861	2,464	2,251
Other Intangible Assets	537	608	641	700	730	775
Long-Term Deferred Tax Assets	367	391	402	418	481	473
Other Long-Term Assets	55	101	162	255	174	166
Total Assets	6,715	7,505	8,004	8,286	8,256	7,710
Accounts Payable	1,392	1,089	1,000	1,289	1,671	1,139
Accrued Expenses	25	464	479	483	557	505
Short-Term Debt	-	1	-	1	4	3
Current Portion of Long-Term Debt	416	415	1,038	82	73	83
Current Income Taxes Payable	16	19	20	21	16	20
Current Unearned Revenue	-	-	-	-	147	122
Other Current Liabilities	354	435	490	491	356	394
Total Current Liabilities	2,203	2,423	3,027	2,367	2,824	2,266
Long-Term Debt	941	930	955	1,696	1,682	1,988
Long-Term Leases	237	207	237	254	249	233
Long-Term Unearned Revenue	-	-	-	68	53	40
Long-Term Deferred Tax Liabilities	15	17	20	25	27	22
Other Long-Term Liabilities	396	406	497	484	461	451
Total Liabilities	4,019	4,238	5,058	5,221	5,659	5,390
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,143	2,143	2,120	2,139	2,175	2,202
Retained Earnings	905	988	851	864	491	387
Treasury Stock	-120	-78	-82	-131	-126	-74
Comprehensive Income & Other	-327	108	-73	47	-82	-320
Total Common Equity	2,602	3,162	2,817	2,920	2,459	2,196
Minority Interest	94	105	129	145	138	124
Shareholders' Equity	2,696	3,267	2,946	3,065	2,597	2,320
Total Liabilities & Equity	6,715	7,505	8,004	8,286	8,256	7,710
Total Debt	1,594	1,553	2,230	2,033	2,008	2,307
Net Cash (Debt)	-1,198	-920	-1,072	-1,356	-1,157	-1,274
Net Cash Per Share	-9.48	-7.21	-8.42	-10.63	-8.99	-9.82
Filing Date Shares Outstanding	123.43	126.17	126.32	125.24	124.9	125.58
Total Common Shares Outstanding	123.43	126.17	126.32	125.24	124.9	125.58
Working Capital	380	541	411	1,024	896	1,110
Book Value Per Share	21.08	25.06	22.30	23.32	19.69	17.49
Tangible Book Value	-539	-349	-579	-641	-735	-830
Tangible Book Value Per Share	-4.37	-2.77	-4.58	-5.12	-5.88	-6.61
Land	-	1,026	1,020	1,019	985	941
Machinery	-	1,464	1,527	1,572	1,652	1,721

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.