Birzeit Pharmaceuticals Company (PEX:BPC)

PEX:BPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.37	3.11	3	1.14	2.55	5.02
Short-Term Investments	0.5	0.5	-	-	1.5	1.5
Trading Asset Securities	11.06	13.58	13.63	12.67	8.64	7.36
Cash & Short-Term Investments	12.93	17.19	16.63	13.81	12.69	13.88
Cash Growth	-24.53%	3.38%	20.39%	8.82%	-8.58%	13.15%
Accounts Receivable	37.79	36.66	37.47	31.74	22.66	23.57
Other Receivables	1.66	-	-	1.19	1.35	1.06
Receivables	39.45	36.66	37.47	32.93	24.01	24.64
Inventory	13.22	13.13	12.2	11.65	12.19	12.36
Prepaid Expenses	-	-	-	0.11	0.11	0.09
Other Current Assets	0.82	0.21	1.92	1.12	1.11	0.05
Total Current Assets	66.43	67.19	68.22	59.62	50.11	51.02
Property, Plant & Equipment	24.06	24.31	22.47	21.13	22.07	19.28
Long-Term Investments	23.96	26.97	25.5	24.07	19.7	22.33
Long-Term Accounts Receivable	0.42	0.06	0.05	0.45	-	-
Long-Term Deferred Tax Assets	1.3	1.27	1.15	1.1	1.03	0.99
Other Long-Term Assets	5.35	5.35	5.61	5.61	6.14	4.51
Total Assets	121.51	125.15	123	111.98	99.06	98.13
Accounts Payable	9.46	-	-	1.59	2.05	1.97
Accrued Expenses	-	-	-	2.31	1.58	2.27
Current Portion of Long-Term Debt	-	-	0.42	0.85	1.17	1.17
Other Current Liabilities	-	8.18	7.15	2.42	2.52	1.38
Total Current Liabilities	9.46	8.18	7.57	7.18	7.32	6.78
Long-Term Debt	-	-	0.8	1.18	2.03	3.2
Total Liabilities	21.81	20.12	19.49	19.18	19.33	19.42
Common Stock	38.76	38.76	38.76	19.38	19	19
Retained Earnings	60.8	60.52	58.14	70.39	61.54	58.35
Treasury Stock	-0.2	-0.23	-0.23	-0.15	-0.14	-0.14
Comprehensive Income & Other	-0.38	5.27	5.91	2.24	-1.53	0.87
Total Common Equity	98.99	104.32	102.59	91.86	78.87	78.09
Minority Interest	0.71	0.7	0.92	0.93	0.86	0.61
Shareholders' Equity	99.7	105.02	103.51	92.79	79.73	78.7
Total Liabilities & Equity	121.51	125.15	123	111.98	99.06	98.13
Total Debt	-	-	1.22	2.03	3.2	4.37
Net Cash (Debt)	12.93	17.19	15.41	11.78	9.49	9.51
Net Cash Growth	-24.53%	11.53%	30.87%	24.09%	-0.26%	-0.70%
Net Cash Per Share	0.34	0.45	0.41	0.30	0.24	0.25
Filing Date Shares Outstanding	38.23	36.75	35.24	38.76	38.76	38.76
Total Common Shares Outstanding	38.23	36.75	35.24	38.76	38.76	38.76
Working Capital	56.97	59.01	60.65	52.44	42.79	44.23
Book Value Per Share	2.59	2.84	2.91	2.37	2.03	2.01
Tangible Book Value	98.99	104.32	102.59	91.86	78.87	78.09
Tangible Book Value Per Share	2.59	2.84	2.91	2.37	2.03	2.01
Land	-	-	-	3.58	3.61	1.9
Buildings	-	-	-	12.24	12.2	9.54
Machinery	-	-	-	40.56	39.97	36.7
Construction In Progress	-	-	-	0.44	0.35	3.08

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