SpringWorks Therapeutics Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Cash & Equivalents	77.19	93	108.05	127.25	126.44	31.81	Upgrade
Cash & Short-Term Investments	77.19	93	108.05	127.25	126.44	31.81	Upgrade
Cash Growth	-21.24%	-13.92%	-15.09%	0.64%	297.56%	-8.98%	Upgrade
Accounts Receivable	577.64	551.12	565.15	275.88	247.85	263.24	Upgrade
Other Receivables	148.78	99.21	76.81	36.66	42.74	36.06	Upgrade
Receivables	726.42	664.73	674.27	312.54	290.59	299.3	Upgrade
Inventory	241.12	226.99	222.68	41.16	39.14	36.56	Upgrade
Prepaid Expenses	-	22.51	22.9	9.57	8.48	8.21	Upgrade
Other Current Assets	0.04	16.35	25.12	3.43	2.29	3.36	Upgrade
Total Current Assets	1,045	1,024	1,053	493.95	466.94	379.22	Upgrade
Property, Plant & Equipment	2,751	2,643	2,733	366.25	396.78	382.55	Upgrade
Long-Term Investments	865.75	893.53	891.05	470.39	524.06	362.66	Upgrade
Goodwill	388.75	388.75	388.75	96.62	96.62	96.62	Upgrade
Other Intangible Assets	192.02	205.88	263.02	198.99	244.7	290.42	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	26.68	Upgrade
Long-Term Deferred Tax Assets	45.59	32.79	28.24	24.12	24.73	15.57	Upgrade
Other Long-Term Assets	240.07	379.43	276.3	23.08	25.07	-	Upgrade
Total Assets	5,528	5,567	5,634	1,673	1,779	1,554	Upgrade
Accounts Payable	401.88	28.98	20.85	21.28	17.46	16.97	Upgrade
Accrued Expenses	-	143.96	157.76	55.34	51.77	57.68	Upgrade
Short-Term Debt	-	191.76	173.06	79.09	71.77	79.11	Upgrade
Current Portion of Long-Term Debt	565.74	335.2	220.75	134.45	133.64	87.86	Upgrade
Current Portion of Leases	61.74	64.97	69.13	8.37	10.33	8.84	Upgrade
Current Income Taxes Payable	0.83	3.26	6.83	1.7	2.31	7.28	Upgrade
Current Unearned Revenue	-	18.43	14.49	7.57	5.84	3.92	Upgrade
Other Current Liabilities	179.77	362.85	380.18	102.49	100.78	102.75	Upgrade
Total Current Liabilities	1,210	1,149	1,043	410.3	393.91	364.41	Upgrade
Long-Term Debt	1,856	1,913	2,058	288.89	507.65	473.27	Upgrade
Long-Term Leases	258.88	266.81	243.55	7.51	12.4	13.91	Upgrade
Long-Term Deferred Tax Liabilities	353.74	349.42	390.41	49.88	57.87	70.31	Upgrade
Other Long-Term Liabilities	10.75	10.86	11.21	12.69	24.85	15.24	Upgrade
Total Liabilities	3,716	3,718	3,776	781.68	1,014	953.76	Upgrade
Common Stock	1.45	1.45	1.45	1.06	1.06	0	Upgrade
Additional Paid-In Capital	1,507	1,500	1,486	538.2	538.2	366.62	Upgrade
Retained Earnings	180.84	218.06	236.28	318.03	203.53	222.24	Upgrade
Comprehensive Income & Other	122.87	129.55	133.96	34.43	21.87	11.09	Upgrade
Shareholders' Equity	1,812	1,849	1,858	891.72	764.65	599.95	Upgrade
Total Liabilities & Equity	5,528	5,567	5,634	1,673	1,779	1,554	Upgrade
Total Debt	2,742	2,772	2,765	518.31	735.78	662.99	Upgrade
Net Cash (Debt)	-2,665	-2,679	-2,657	-391.06	-609.34	-631.18	Upgrade
Net Cash Per Share	-18.54	-18.47	-19.54	-3.69	-5.89	-6.31	Upgrade
Filing Date Shares Outstanding	145.17	145.17	145.17	106	106	100	Upgrade
Total Common Shares Outstanding	145.17	145.17	145.17	106	106	100	Upgrade
Working Capital	-165.21	-125.84	9.97	83.65	73.04	14.81	Upgrade
Book Value Per Share	12.48	12.74	12.80	8.41	7.21	6.00	Upgrade
Tangible Book Value	1,232	1,255	1,206	596.11	423.33	212.91	Upgrade
Tangible Book Value Per Share	8.48	8.64	8.31	5.62	3.99	2.13	Upgrade
Machinery	-	1,981	2,010	547.95	489.99	458.88	Upgrade
Leasehold Improvements	-	6.42	4.65	2.12	0.98	0.95	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.