S.C. Ropharma S.A. (BVB:RPH)

S.C. Ropharma Balance Sheet

Financials in millions RON. 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	19.9	16.51	15.42	10.66	14.66
Cash & Short-Term Investments	19.9	16.51	15.42	10.66	14.66
Cash Growth	20.52%	7.06%	44.70%	-27.28%	27.25%
Accounts Receivable	323.12	252.48	258.74	204.33	208.8
Other Receivables	9.83	11.39	10.07	18.68	10.58
Receivables	332.96	263.88	268.81	223.01	219.38
Inventory	227.41	170.06	159.79	130.2	114.72
Prepaid Expenses	1.47	1.42	1	1.06	0.81
Other Current Assets	19.85	0.17	0.38	0.17	10.12
Total Current Assets	601.6	452.05	445.4	365.09	359.69
Property, Plant & Equipment	270.62	288.14	259.76	243.25	235.15
Long-Term Investments	0	0	0	0	0.15
Goodwill	23.86	23.86	23.86	23.86	24.31
Other Intangible Assets	35.85	30.13	28.13	22.7	21.58
Other Long-Term Assets	15.83	13.6	13.1	12.43	10.3
Total Assets	947.76	807.78	770.25	667.34	651.17
Accounts Payable	497.19	365.49	363.9	290.03	289.08
Accrued Expenses	7.99	11.28	10.64	9.36	4.23
Short-Term Debt	36.35	38.5	38.81	33.99	39.9
Current Portion of Long-Term Debt	8.93	14.92	12.21	13.53	15.3
Current Portion of Leases	11.25	10.85	10.86	9.45	8.69
Current Income Taxes Payable	4.13	-	0.62	0.54	0
Current Unearned Revenue	4.83	0.84	0.19	0.25	0.27
Other Current Liabilities	0.26	3.68	4.13	2.78	0.9
Total Current Liabilities	570.93	445.55	441.36	359.93	358.38
Long-Term Debt	22.5	17.02	26.22	27.34	35.72
Long-Term Leases	83.4	82.79	60.18	52.49	46.36
Long-Term Deferred Tax Liabilities	11.59	10.56	9	7.99	8.83
Other Long-Term Liabilities	-	-0	-0	-0	0
Total Liabilities	688.42	555.92	536.76	447.75	449.29
Common Stock	51.13	51.13	51.13	51.13	51.13
Additional Paid-In Capital	2.02	2.02	2.02	2.02	2.02
Retained Earnings	135.44	135.55	135.6	56.73	49.35
Treasury Stock	-	-	-	-0.13	-0.15
Comprehensive Income & Other	56.64	51.39	42.84	102.72	95.52
Total Common Equity	245.23	240.08	231.59	212.47	197.87
Minority Interest	14.12	11.77	1.91	7.12	4
Shareholders' Equity	259.34	251.85	233.49	219.59	201.87
Total Liabilities & Equity	947.76	807.78	770.25	667.34	651.17
Total Debt	162.42	164.08	148.28	136.79	145.98
Net Cash (Debt)	-142.52	-147.57	-132.86	-126.13	-131.32
Net Cash Per Share	-0.28	-0.29	-0.26	-0.25	-0.26
Filing Date Shares Outstanding	511.27	511.27	511.27	511.27	509.74
Total Common Shares Outstanding	511.27	511.27	511.27	511.27	509.74
Working Capital	30.67	6.5	4.05	5.17	1.31
Book Value Per Share	0.48	0.47	0.45	0.42	0.39
Tangible Book Value	185.52	186.09	179.6	165.91	151.98
Tangible Book Value Per Share	0.36	0.36	0.35	0.32	0.30
Land	25.5	35.39	31.9	29.28	27.58
Buildings	118.3	120.63	111.2	107.26	104.78
Machinery	140.12	134.1	128.6	120.64	115.91
Construction In Progress	6.48	5.6	4.85	4.33	1.42

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