Tchaikapharma High Quality Medicines AD (BUL:THQM)

BUL:THQM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.08	0.06	0.14	0.06	0.06
Cash & Short-Term Investments	0.1	0.08	0.06	0.14	0.06	0.06
Cash Growth	-9.56%	31.67%	-57.75%	149.12%	-10.94%	60.00%
Accounts Receivable	67.49	64.54	60.96	58.75	56.97	59.56
Other Receivables	0.14	0.14	0.02	0.04	0.05	0.23
Receivables	67.63	64.68	60.98	58.78	57.01	59.79
Inventory	16.61	15.86	14.3	13.48	11.34	10.84
Prepaid Expenses	0.16	0.03	0.08	0.08	0.07	0.07
Other Current Assets	5.72	6.24	5.44	3.22	2.18	0.25
Total Current Assets	90.21	86.89	80.87	75.71	70.66	71.01
Property, Plant & Equipment	32.04	33.3	33.08	35.32	38.07	37.12
Long-Term Investments	0.07	0.07	0.02	-	-	-
Other Intangible Assets	3.62	2.84	3.56	3.76	3.45	4.03
Long-Term Accounts Receivable	5.4	5.4	4.98	5.08	5.28	5.16
Total Assets	131.66	128.5	122.51	119.86	117.46	117.31
Accounts Payable	4.56	3.33	4.77	4.21	3.96	5.86
Accrued Expenses	0.65	1.2	-	0.83	0.85	0.7
Short-Term Debt	9.25	9.78	9.79	9.79	9.78	9.78
Current Portion of Leases	0.53	0.67	0.51	0.62	0.99	0.54
Current Income Taxes Payable	-	0.12	0.24	0.16	0.13	-
Other Current Liabilities	-	1.81	-	0.05	0.03	0.24
Total Current Liabilities	15.53	16.91	15.31	15.64	15.74	17.11
Long-Term Leases	-	0.68	0.88	1.4	1.72	1.73
Long-Term Deferred Tax Liabilities	1.2	1.2	1.11	1.04	1.03	1.14
Total Liabilities	17.43	19.06	17.5	18.28	18.64	20.18
Common Stock	91.8	91.8	84.5	84.5	84.5	82.2
Retained Earnings	22.48	17.65	20.51	17.09	14.32	14.94
Comprehensive Income & Other	-0.05	-	-	-	-	-
Shareholders' Equity	114.23	109.45	105.01	101.59	98.82	97.14
Total Liabilities & Equity	131.66	128.5	122.51	119.86	117.46	117.31
Total Debt	10.75	11.13	11.18	11.8	12.49	12.06
Net Cash (Debt)	-10.65	-11.05	-11.12	-11.66	-12.43	-11.99
Net Cash Per Share	-0.11	-0.12	-0.12	-0.13	-0.13	-0.18
Filing Date Shares Outstanding	95.9	95.9	92.77	92.77	92.77	92.77
Total Common Shares Outstanding	95.9	95.9	92.77	92.77	92.77	92.77
Working Capital	74.68	69.98	65.56	60.06	54.92	53.89
Book Value Per Share	1.19	1.14	1.13	1.10	1.07	1.05
Tangible Book Value	110.62	106.61	101.45	97.82	95.37	93.11
Tangible Book Value Per Share	1.15	1.11	1.09	1.05	1.03	1.00
Land	25.98	13.36	13.36	13.36	13.36	13.36
Buildings	-	13.22	13.18	13.03	12.43	11.51
Machinery	40.61	40.65	39.16	38.93	38.12	33.52

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