Pharmena S.A. (WSE:PHR)

Pharmena Balance Sheet

Financials in millions PLN. 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	1.75	22.24	1.59	1.46	1.72
Cash & Short-Term Investments	1.75	22.24	1.59	1.46	1.72
Cash Growth	-92.15%	1296.80%	9.04%	-15.21%	64.31%
Accounts Receivable	0.08	0.13	3.16	2.9	1.83
Other Receivables	0.21	0.38	0.36	0.3	0.58
Receivables	0.29	0.5	3.52	3.2	2.41
Inventory	0.69	0.45	4.56	3.46	4
Prepaid Expenses	-	-	-	-	0.14
Other Current Assets	9.16	0.15	0.29	0.08	-
Total Current Assets	11.88	23.33	9.97	8.2	8.26
Property, Plant & Equipment	0.31	0.26	0.5	0.81	0.44
Other Intangible Assets	1.13	0.11	0.55	0.48	1.01
Long-Term Deferred Tax Assets	0.08	0.38	0.95	0.98	0.99
Long-Term Deferred Charges	0.09	0.03	0.51	0.58	-
Other Long-Term Assets	0.04	0.02	0.11	0.11	0.25
Total Assets	13.53	24.13	12.58	11.15	10.95
Accounts Payable	0.44	0.76	7.32	4.92	3.95
Accrued Expenses	0.29	0.75	1.62	1.32	1.65
Short-Term Debt	-	-	2.31	1.31	5.12
Current Portion of Long-Term Debt	-	0	5.17	3.44	-
Current Portion of Leases	0.08	0.07	0.32	0.29	0.25
Current Income Taxes Payable	-	0.03	0.17	0.17	0.04
Current Unearned Revenue	-	-	-	0.08	0.1
Other Current Liabilities	0.11	0.17	0.06	0.05	0.03
Total Current Liabilities	0.92	1.77	16.97	11.58	11.14
Long-Term Debt	-	-	2.15	4.18	-
Long-Term Leases	0.16	0.11	0.19	0.49	0.14
Other Long-Term Liabilities	-	-	0.05	-	-
Total Liabilities	1.11	1.91	19.37	16.27	11.3
Common Stock	1.11	1.11	1.11	1.11	1.1
Additional Paid-In Capital	12.56	44.18	44.18	44.18	44.18
Retained Earnings	-1.26	-22.99	-51.93	-50.36	-45.75
Comprehensive Income & Other	0.01	0.22	0.15	0.2	0.34
Total Common Equity	12.42	22.52	-6.49	-4.87	-0.14
Minority Interest	-	-0.3	-0.3	-0.26	-0.21
Shareholders' Equity	12.42	22.23	-6.79	-5.12	-0.35
Total Liabilities & Equity	13.53	24.13	12.58	11.15	10.95
Total Debt	0.24	0.18	10.14	9.71	5.51
Net Cash (Debt)	1.5	22.05	-8.55	-8.25	-3.79
Net Cash Growth	-93.19%	-	-	-	-
Net Cash Per Share	0.13	1.98	-0.77	-0.74	-0.34
Filing Date Shares Outstanding	11.14	11.14	11.14	11.14	10.98
Total Common Shares Outstanding	11.14	11.14	11.14	11.14	10.98
Working Capital	10.96	21.56	-7	-3.38	-2.87
Book Value Per Share	1.12	2.02	-0.58	-0.44	-0.01
Tangible Book Value	11.29	22.41	-7.04	-5.34	-1.15
Tangible Book Value Per Share	1.01	2.01	-0.63	-0.48	-0.10
Machinery	0.05	0.05	0.43	0.42	0.42

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.