Heidelberg Pharma AG (FRA:HPHA)

Heidelberg Pharma AG Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	20.68	29.42	43.44	81.33	6.14	4.98
Cash & Short-Term Investments	20.68	29.42	43.44	81.33	6.14	4.98
Cash Growth	-36.67%	-32.27%	-46.59%	1224.27%	23.27%	-49.59%
Accounts Receivable	0.12	0.28	0.98	1.1	1.02	1.19
Other Receivables	5.78	5.66	1.34	0.35	0.43	0.32
Receivables	5.9	5.94	2.31	1.45	1.45	1.51
Inventory	12.44	11.83	10.5	4.59	0.75	0.23
Prepaid Expenses	0.72	-	-	-	-	-
Other Current Assets	-	0.37	0.38	0.51	0.68	0.8
Total Current Assets	39.74	47.57	56.63	87.88	9.01	7.52
Property, Plant & Equipment	3.36	3.49	3.85	3.72	3.67	3.11
Goodwill	6.11	6.11	6.11	6.11	6.11	6.11
Other Intangible Assets	2.79	2.75	2.79	2.84	2.9	2.82
Other Long-Term Assets	0.81	0.81	0.97	0.03	0.03	0.04
Total Assets	52.81	60.72	70.35	100.58	21.73	19.61
Accounts Payable	4.12	5.55	7.88	5.75	2.96	2.81
Accrued Expenses	-	0.94	1.04	1.03	0.78	3.46
Short-Term Debt	-	-	5.65	15.79	10.47	-
Current Portion of Leases	0.12	0.12	0.11	0.09	0.09	0.1
Current Unearned Revenue	0.05	1.2	4.97	5.02	0.49	0.25
Other Current Liabilities	1.27	0.19	0.13	0.25	0.15	-0
Total Current Liabilities	5.56	8	19.78	27.93	14.93	6.63
Long-Term Leases	0.04	0.05	0.07	0.1	0.08	0.1
Long-Term Unearned Revenue	22.15	-	1.17	5.9	0.02	-
Other Long-Term Liabilities	-0	21.81	-	-	-	-
Total Liabilities	27.74	29.85	21.01	33.94	15.03	6.73
Common Stock	46.6	46.6	46.6	46.58	34.18	31.06
Additional Paid-In Capital	304.78	304.78	304.78	304.74	238.05	221.9
Retained Earnings	-337.06	-331.12	-311.74	-291.39	-271.69	-245.55
Comprehensive Income & Other	10.74	10.6	9.7	6.71	6.16	5.47
Shareholders' Equity	25.06	30.87	49.34	66.64	6.7	12.88
Total Liabilities & Equity	52.81	60.72	70.35	100.58	21.73	19.61
Total Debt	0.15	0.16	5.83	15.98	10.63	0.2
Net Cash (Debt)	20.53	29.26	37.61	65.35	-4.49	4.78
Net Cash Growth	-25.12%	-22.20%	-42.45%	-	-	-51.64%
Net Cash Per Share	0.44	0.63	0.81	1.76	-0.14	0.16
Filing Date Shares Outstanding	46.6	46.6	46.6	46.58	34.18	31.06
Total Common Shares Outstanding	46.6	46.6	46.6	46.58	34.18	31.06
Working Capital	34.18	39.57	36.86	59.95	-5.92	0.89
Book Value Per Share	0.54	0.66	1.06	1.43	0.20	0.41
Tangible Book Value	16.16	22.01	40.44	57.7	-2.31	3.95
Tangible Book Value Per Share	0.35	0.47	0.87	1.24	-0.07	0.13
Machinery	-	10.7	10.34	9.5	8.91	7.7

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