Pharmena S.A. (WSE: PHR)

Pharmena Balance Sheet

Financials in millions PLN. 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	10.8	22.24	1.59	1.46	1.72	1.05
Cash & Short-Term Investments	10.8	22.24	1.59	1.46	1.72	1.05
Cash Growth	-51.49%	1296.80%	9.04%	-15.21%	64.31%	123.45%
Accounts Receivable	0.57	0.13	3.16	2.9	1.83	2.39
Other Receivables	-	0.38	0.36	0.3	0.58	0.69
Receivables	0.57	0.5	3.52	3.2	2.41	3.08
Inventory	0.63	0.45	4.56	3.46	4	3.85
Prepaid Expenses	-	-	-	-	0.14	-
Other Current Assets	-	0.15	0.29	0.08	-	0.27
Total Current Assets	11.99	23.33	9.97	8.2	8.26	8.25
Property, Plant & Equipment	0.22	0.26	0.5	0.81	0.44	0.55
Other Intangible Assets	0.17	0.11	0.55	0.48	1.01	0.81
Long-Term Deferred Tax Assets	0.15	0.38	0.95	0.98	0.99	1.54
Long-Term Deferred Charges	-	0.03	0.51	0.58	-	0.28
Other Long-Term Assets	0.05	0.02	0.11	0.11	0.25	0.31
Total Assets	12.58	24.13	12.58	11.15	10.95	11.74
Accounts Payable	0.65	0.76	7.32	4.92	3.95	2.38
Accrued Expenses	-	0.75	1.62	1.32	1.65	0.8
Short-Term Debt	-	-	2.31	1.31	5.12	3
Current Portion of Long-Term Debt	-	0	5.17	3.44	-	-
Current Portion of Leases	0.07	0.07	0.32	0.29	0.25	0.27
Current Income Taxes Payable	-	0.03	0.17	0.17	0.04	-
Current Unearned Revenue	-	-	-	0.08	0.1	-
Other Current Liabilities	-	0.17	0.06	0.05	0.03	0.06
Total Current Liabilities	0.72	1.77	16.97	11.58	11.14	6.51
Long-Term Debt	-	-	2.15	4.18	-	-
Long-Term Leases	0.08	0.11	0.19	0.49	0.14	0.22
Other Long-Term Liabilities	-	-	0.05	-	-	-
Total Liabilities	0.83	1.91	19.37	16.27	11.3	6.74
Common Stock	1.11	1.11	1.11	1.11	1.1	1.1
Additional Paid-In Capital	3.24	44.18	44.18	44.18	44.18	42.68
Retained Earnings	7.39	-22.99	-51.93	-50.36	-45.75	-38.87
Comprehensive Income & Other	0.01	0.22	0.15	0.2	0.34	0.23
Total Common Equity	11.75	22.52	-6.49	-4.87	-0.14	5.14
Minority Interest	-	-0.3	-0.3	-0.26	-0.21	-0.14
Shareholders' Equity	11.75	22.23	-6.79	-5.12	-0.35	5
Total Liabilities & Equity	12.58	24.13	12.58	11.15	10.95	11.74
Total Debt	0.16	0.18	10.14	9.71	5.51	3.49
Net Cash (Debt)	10.65	22.05	-8.55	-8.25	-3.79	-2.44
Net Cash Growth	-50.69%	-	-	-	-	-
Net Cash Per Share	0.96	1.98	-0.77	-0.74	-0.34	-0.24
Filing Date Shares Outstanding	11.14	11.14	11.14	11.14	10.98	10.98
Total Common Shares Outstanding	11.14	11.14	11.14	11.14	10.98	10.98
Working Capital	11.27	21.56	-7	-3.38	-2.87	1.74
Book Value Per Share	1.06	2.02	-0.58	-0.44	-0.01	0.47
Tangible Book Value	11.58	22.41	-7.04	-5.34	-1.15	4.33
Tangible Book Value Per Share	1.04	2.01	-0.63	-0.48	-0.10	0.39
Machinery	-	0.05	0.43	0.42	0.42	0.46

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