PharmaEssentia Corporation (LUX:261280523)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 21.00
-1.00 (-4.55%)
At close: Mar 9, 2026
PharmaEssentia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,693 | 21,051 | 19,666 | 10,304 | 3,454 | Upgrade
|
| Short-Term Investments | 0.43 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22,693 | 21,051 | 19,666 | 10,304 | 3,454 | Upgrade
|
| Cash Growth | 7.80% | 7.04% | 90.86% | 198.34% | 7.51% | Upgrade
|
| Accounts Receivable | 4,472 | 2,624 | 1,312 | 798.87 | 466.04 | Upgrade
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| Other Receivables | 176.79 | 210.67 | 236.08 | 41.22 | 27.17 | Upgrade
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| Receivables | 4,649 | 2,834 | 1,548 | 840.09 | 493.22 | Upgrade
|
| Inventory | 1,328 | 1,287 | 1,459 | 1,102 | 861.38 | Upgrade
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| Prepaid Expenses | 306.35 | 163.58 | 151.92 | 55.64 | 49.02 | Upgrade
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| Other Current Assets | 67.05 | 80.96 | 71.18 | 1,074 | 69.41 | Upgrade
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| Total Current Assets | 29,044 | 25,417 | 22,896 | 13,375 | 4,927 | Upgrade
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| Property, Plant & Equipment | 4,902 | 3,361 | 2,733 | 1,018 | 764.93 | Upgrade
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| Long-Term Investments | 461.44 | 542.44 | 163.92 | 43.24 | 39.22 | Upgrade
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| Other Intangible Assets | 235.12 | 272.72 | 267.91 | 236.88 | 246.25 | Upgrade
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| Long-Term Deferred Tax Assets | 1,693 | 1,120 | 958.46 | 483.42 | - | Upgrade
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| Other Long-Term Assets | 1,076 | 347.95 | 249.72 | 176.38 | 221.13 | Upgrade
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| Total Assets | 37,411 | 31,062 | 27,269 | 15,333 | 6,198 | Upgrade
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| Accounts Payable | 156.73 | 126.47 | 128.88 | 230.96 | 176.38 | Upgrade
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| Accrued Expenses | 1,736 | 1,106 | 970.52 | 667.45 | 405.5 | Upgrade
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| Short-Term Debt | - | - | 21 | 993.88 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 5.98 | 11.9 | 12.36 | 12.14 | 12.05 | Upgrade
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| Current Portion of Leases | 202.31 | 180.56 | 211.85 | 77.76 | 78.59 | Upgrade
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| Current Income Taxes Payable | 266.54 | - | 0.99 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.23 | - | - | - | Upgrade
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| Other Current Liabilities | 2,313 | 1,132 | 806.49 | 568.16 | 719.44 | Upgrade
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| Total Current Liabilities | 4,681 | 2,557 | 2,152 | 2,550 | 1,412 | Upgrade
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| Long-Term Debt | 44.83 | 50.81 | 62.71 | 74.98 | 87.09 | Upgrade
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| Long-Term Leases | 602.91 | 722.16 | 892.29 | 410.05 | 338.51 | Upgrade
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| Pension & Post-Retirement Benefits | 10.38 | 11.06 | 10.21 | 4.18 | 3.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.37 | 81.32 | 105.96 | 8.22 | - | Upgrade
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| Other Long-Term Liabilities | 12.76 | 170.21 | 97.91 | 143.64 | 106.3 | Upgrade
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| Total Liabilities | 5,436 | 3,593 | 3,321 | 3,191 | 1,948 | Upgrade
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| Common Stock | 3,796 | 3,418 | 3,403 | 3,025 | 2,769 | Upgrade
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| Additional Paid-In Capital | 24,106 | 23,547 | 24,092 | 13,421 | 4,697 | Upgrade
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| Retained Earnings | 7,244 | 2,974 | -631.19 | -4,186 | -2,811 | Upgrade
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| Treasury Stock | -2,763 | -2,805 | -2,805 | -87.5 | -344.74 | Upgrade
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| Comprehensive Income & Other | -408.75 | 335.89 | -110.37 | -31.54 | -60.15 | Upgrade
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| Shareholders' Equity | 31,975 | 27,469 | 23,948 | 12,141 | 4,250 | Upgrade
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| Total Liabilities & Equity | 37,411 | 31,062 | 27,269 | 15,333 | 6,198 | Upgrade
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| Total Debt | 856.03 | 965.43 | 1,200 | 1,569 | 536.24 | Upgrade
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| Net Cash (Debt) | 21,837 | 20,086 | 18,466 | 8,735 | 2,917 | Upgrade
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| Net Cash Growth | 8.72% | 8.77% | 111.40% | 199.41% | 13.71% | Upgrade
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| Net Cash Per Share | 58.84 | 54.19 | 51.60 | 27.70 | 10.10 | Upgrade
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| Filing Date Shares Outstanding | 371.16 | 369.42 | 367.72 | 334.64 | 303.03 | Upgrade
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| Total Common Shares Outstanding | 371.16 | 369.42 | 367.72 | 334.64 | 303.03 | Upgrade
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| Working Capital | 24,363 | 22,860 | 20,744 | 10,825 | 3,515 | Upgrade
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| Book Value Per Share | 86.15 | 74.36 | 65.13 | 36.28 | 14.03 | Upgrade
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| Tangible Book Value | 31,740 | 27,196 | 23,680 | 11,904 | 4,004 | Upgrade
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| Tangible Book Value Per Share | 85.52 | 73.62 | 64.40 | 35.57 | 13.21 | Upgrade
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| Land | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | Upgrade
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| Buildings | 69.82 | 70.86 | 70.63 | 70.61 | 70.52 | Upgrade
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| Machinery | 1,175 | 811.38 | 723.26 | 534.93 | 486.58 | Upgrade
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| Construction In Progress | 3,072 | 2,011 | 1,188 | 234.56 | 36.49 | Upgrade
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| Leasehold Improvements | 754.58 | 429.87 | 426.29 | 371.12 | 341.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.