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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	0.08	0.06	0.14	0.06	0.06
Cash & Short-Term Investments	0.31	0.08	0.06	0.14	0.06	0.06
Cash Growth	78.16%	31.67%	-57.75%	149.12%	-10.94%	60.00%
Accounts Receivable	68.46	64.54	60.96	58.75	56.97	59.56
Other Receivables	0.17	0.14	0.02	0.04	0.05	0.23
Receivables	68.62	64.68	60.98	58.78	57.01	59.79
Inventory	16.74	15.86	14.3	13.48	11.34	10.84
Prepaid Expenses	0.1	0.03	0.08	0.08	0.07	0.07
Other Current Assets	5.67	6.24	5.44	3.22	2.18	0.25
Total Current Assets	91.44	86.89	80.87	75.71	70.66	71.01
Property, Plant & Equipment	32.36	33.3	33.08	35.32	38.07	37.12
Long-Term Investments	0.07	0.07	0.02	-	-	-
Other Intangible Assets	3.64	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	133.91	128.5	122.51	119.86	117.46	117.31
Accounts Payable	3.9	3.33	4.77	4.21	3.96	5.86
Accrued Expenses	-	1.2	-	0.83	0.85	0.7
Short-Term Debt	9.78	9.78	9.79	9.79	9.78	9.78
Current Portion of Leases	0.92	0.67	0.51	0.62	0.99	0.54
Current Income Taxes Payable	0.66	0.12	0.24	0.16	0.13	-
Other Current Liabilities	-	1.81	-	0.05	0.03	0.24
Total Current Liabilities	15.25	16.91	15.31	15.64	15.74	17.11
Long-Term Leases	1.15	0.68	0.88	1.4	1.72	1.73
Pension & Post-Retirement Benefits	0.27	0.27	0.2	0.19	0.15	0.19
Long-Term Deferred Tax Liabilities	1.2	1.2	1.11	1.04	1.03	1.14
Total Liabilities	17.86	19.06	17.5	18.28	18.64	20.18
Common Stock	95.9	91.8	84.5	84.5	84.5	82.2
Retained Earnings	20.15	17.65	20.51	17.09	14.32	14.94
Shareholders' Equity	116.05	109.45	105.01	101.59	98.82	97.14
Total Liabilities & Equity	133.91	128.5	122.51	119.86	117.46	117.31
Total Debt	11.85	11.13	11.18	11.8	12.49	12.06
Net Cash (Debt)	-11.54	-11.05	-11.12	-11.66	-12.43	-11.99
Net Cash Per Share	-0.12	-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	76.19	69.98	65.56	60.06	54.92	53.89
Book Value Per Share	1.21	1.14	1.13	1.10	1.07	1.05
Tangible Book Value	112.41	106.61	101.45	97.82	95.37	93.11
Tangible Book Value Per Share	1.17	1.11	1.09	1.05	1.03	1.00
Land	-	13.36	13.36	13.36	13.36	13.36
Buildings	-	13.22	13.18	13.03	12.43	11.51
Machinery	-	40.65	39.16	38.93	38.12	33.52

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