Zentiva S.A. (BVB:SCD)
Romania
· Delayed Price · Currency is RON 4.520
+0.100 (2.26%)
At close: Nov 20, 2024
Zentiva Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.7 | 33.63 | 27.3 | 11.19 | 62.6 | 406.71 | Upgrade
|
| Cash & Short-Term Investments | 45.7 | 33.63 | 27.3 | 11.19 | 62.6 | 406.71 | Upgrade
|
| Cash Growth | 49.56% | 23.16% | 143.98% | -82.12% | -84.61% | 4.70% | Upgrade
|
| Accounts Receivable | 667.41 | 550.66 | 409.69 | 148.85 | 99.91 | 227.96 | Upgrade
|
| Other Receivables | 2.08 | 5.1 | 1.19 | 2.6 | 2.28 | 2.55 | Upgrade
|
| Receivables | 669.49 | 555.77 | 410.88 | 151.45 | 102.19 | 230.51 | Upgrade
|
| Inventory | 176.67 | 192.97 | 191.88 | 173.06 | 124.56 | 137.8 | Upgrade
|
| Prepaid Expenses | 4.28 | 3.67 | 2.78 | 0.78 | 1.48 | 1.64 | Upgrade
|
| Other Current Assets | 655.79 | 645.89 | 584.89 | 596.38 | 514.91 | 18.14 | Upgrade
|
| Total Current Assets | 1,552 | 1,432 | 1,218 | 932.85 | 805.74 | 794.8 | Upgrade
|
| Property, Plant & Equipment | 268.59 | 271.96 | 241.6 | 231.28 | 203.74 | 195.32 | Upgrade
|
| Goodwill | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
|
| Other Intangible Assets | 15.24 | 16.22 | 19.87 | 23.49 | 28.48 | 31.49 | Upgrade
|
| Other Long-Term Assets | 0 | 1.97 | 8.65 | 5.91 | - | - | Upgrade
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| Total Assets | 1,847 | 1,734 | 1,500 | 1,205 | 1,050 | 1,033 | Upgrade
|
| Accounts Payable | 240.07 | 194.2 | 210.99 | 115.1 | 98.28 | 174.53 | Upgrade
|
| Accrued Expenses | 58.77 | 53.91 | 44.86 | 41.54 | 34.91 | 28.42 | Upgrade
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| Current Portion of Leases | 8.33 | 8.92 | 7.26 | 5.81 | 4.06 | 3.75 | Upgrade
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| Current Income Taxes Payable | 4.27 | - | 7.64 | 3.03 | 0.94 | 6.87 | Upgrade
|
| Current Unearned Revenue | - | - | 4.62 | 4.07 | - | - | Upgrade
|
| Other Current Liabilities | 8.25 | 5.37 | 4.98 | 4.64 | 3.38 | 9.79 | Upgrade
|
| Total Current Liabilities | 319.7 | 262.4 | 280.35 | 174.19 | 141.57 | 223.36 | Upgrade
|
| Long-Term Leases | 8.7 | 9.56 | 13.89 | 13 | 5.29 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.28 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.95 | 7.95 | 7.17 | 5.95 | 3.32 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.13 | 2.24 | 5.56 | 7.14 | 7.17 | 7.63 | Upgrade
|
| Other Long-Term Liabilities | 10.12 | 10 | 1.27 | 1.27 | 1.48 | 11.19 | Upgrade
|
| Total Liabilities | 350.6 | 292.14 | 308.24 | 205.82 | 158.83 | 247.9 | Upgrade
|
| Common Stock | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | Upgrade
|
| Additional Paid-In Capital | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
|
| Retained Earnings | 1,150 | 1,095 | 887.51 | 705.16 | 630.38 | 528.36 | Upgrade
|
| Comprehensive Income & Other | 251.8 | 251.5 | 209.09 | 199.53 | 165.73 | 162.33 | Upgrade
|
| Shareholders' Equity | 1,497 | 1,442 | 1,191 | 999.35 | 890.77 | 785.36 | Upgrade
|
| Total Liabilities & Equity | 1,847 | 1,734 | 1,500 | 1,205 | 1,050 | 1,033 | Upgrade
|
| Total Debt | 17.04 | 18.47 | 21.16 | 18.81 | 9.35 | 5.76 | Upgrade
|
| Net Cash (Debt) | 28.67 | 15.15 | 6.15 | -7.62 | 53.24 | 400.95 | Upgrade
|
| Net Cash Growth | 260.22% | 146.49% | - | - | -86.72% | 6.79% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.01 | -0.01 | 0.08 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 697.02 | 697.02 | 697.02 | 697.02 | 697.02 | 697.02 | Upgrade
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| Total Common Shares Outstanding | 697.02 | 697.02 | 697.02 | 697.02 | 697.02 | 697.02 | Upgrade
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| Working Capital | 1,232 | 1,170 | 937.38 | 758.67 | 664.17 | 571.44 | Upgrade
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| Book Value Per Share | 2.15 | 2.07 | 1.71 | 1.43 | 1.28 | 1.13 | Upgrade
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| Tangible Book Value | 1,470 | 1,414 | 1,160 | 964.22 | 850.65 | 742.23 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.03 | 1.66 | 1.38 | 1.22 | 1.06 | Upgrade
|
| Land | - | 57.99 | 57.99 | 57.99 | 53.1 | 53.1 | Upgrade
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| Buildings | - | 67.88 | 59.5 | 56.85 | 58.59 | 55.43 | Upgrade
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| Machinery | - | 291.57 | 255.57 | 243.25 | 246.39 | 233.2 | Upgrade
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| Construction In Progress | - | 35.61 | 35.06 | 24.84 | 5.81 | 8.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.