Catalent Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	9.21	4.68	24.68	41.33	65.13	13.29
Short-Term Investments	-	-	-	-	-	0.98
Cash & Short-Term Investments	9.63	4.68	24.68	41.33	65.13	14.28
Cash Growth	71.31%	-81.04%	-40.28%	-36.54%	356.24%	55.25%
Accounts Receivable	0.51	0.72	0.78	0.9	0.59	-
Other Receivables	-	-	-	-	0	0.02
Receivables	0.51	0.72	0.78	0.98	0.67	0.02
Prepaid Expenses	0.57	0.72	1.42	2.45	0.99	0.55
Total Current Assets	11.19	6.12	26.88	44.75	66.79	14.84
Property, Plant & Equipment	0.19	0.22	1.19	1.37	2.49	1.66
Long-Term Investments	-	0.7	1.46	2.75	9.3	1.94
Long-Term Deferred Charges	-	-	-	-	-	2.36
Other Long-Term Assets	0.06	0.94	1.1	1.19	-	-
Total Assets	11.44	7.97	30.63	50.07	78.58	20.88
Accounts Payable	4.61	2.61	2.94	2.46	1.76	2.22
Accrued Expenses	-	3.72	7.93	4.39	4.67	0.67
Current Portion of Long-Term Debt	-	4.16	4.46	4.66	-	0.12
Current Portion of Leases	-	0.05	0.13	-	-	-
Current Unearned Revenue	-	-	-	0.05	0.12	-
Other Current Liabilities	-	0.97	0.68	0.22	0.51	0.28
Total Current Liabilities	4.61	11.5	16.14	11.78	7.06	3.29
Long-Term Debt	8.21	4.33	7.49	7.68	-	0.14
Long-Term Leases	-	-	0.04	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.05	1.54
Total Liabilities	12.81	15.83	23.66	19.46	7.12	4.97
Common Stock	1.06	0.48	0.29	0.23	0.22	0.18
Additional Paid-In Capital	137.86	204.89	186.46	164.01	150.41	69.65
Retained Earnings	-153.26	-211.78	-178.33	-132.72	-87.44	-52.72
Comprehensive Income & Other	12.97	-1.44	-1.45	-0.92	8.28	-1.2
Shareholders' Equity	-1.37	-7.85	6.97	30.61	71.46	15.91
Total Liabilities & Equity	11.44	7.97	30.63	50.07	78.58	20.88
Total Debt	8.21	8.54	12.12	12.34	-	0.26
Net Cash (Debt)	1.42	-3.86	12.56	28.99	65.13	14.02
Net Cash Growth	-	-	-56.67%	-55.49%	364.54%	52.47%
Net Cash Per Share	0.01	-0.04	0.15	0.39	0.91	0.24
Filing Date Shares Outstanding	331.21	165.93	95.02	74.89	72.23	59.42
Total Common Shares Outstanding	331.21	154.37	93.78	74.76	72.2	59.42
Working Capital	6.59	-5.38	10.75	32.98	59.73	11.55
Book Value Per Share	-0.00	-0.05	0.07	0.41	0.99	0.27
Tangible Book Value	-1.37	-7.85	6.97	30.61	71.46	15.91
Tangible Book Value Per Share	-0.00	-0.05	0.07	0.41	0.99	0.27
Machinery	-	0.52	1.3	1.3	0.71	0.9
Construction In Progress	-	-	-	-	-	0.11
Leasehold Improvements	-	-	0.58	0.58	0.58	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.