Pharma Mar SA
MAD:PHM

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Pharma Mar SA
MAD:PHM
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Price: 79.4 EUR 1.15% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Pharma Mar SA

Current Assets 238m
Cash & Short-Term Investments 144.4m
Receivables 33.7m
Other Current Assets 59.9m
Non-Current Assets 95.1m
Long-Term Investments 4.6m
PP&E 57.7m
Intangibles 1.2m
Other Non-Current Assets 31.6m
Current Liabilities 89.4m
Accounts Payable 35.2m
Accrued Liabilities 410k
Short-Term Debt 5.6m
Other Current Liabilities 48.3m
Non-Current Liabilities 61.5m
Long-Term Debt 42.2m
Other Non-Current Liabilities 19.3m

Balance Sheet
Pharma Mar SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
8
14
24
23
18
96
113
150
60
Cash
0
0
12
0
0
18
96
113
122
28
Cash Equivalents
17
8
2
24
23
0
0
0
28
32
Short-Term Investments
19
38
18
8
4
3
99
89
33
103
Total Receivables
41
42
64
35
27
19
37
79
59
48
Accounts Receivables
36
40
62
31
23
11
24
51
29
27
Other Receivables
5
2
2
5
4
8
14
28
30
21
Inventory
24
23
22
24
21
9
12
11
28
39
Other Current Assets
1
2
2
2
1
1
1
4
6
3
Total Current Assets
102
112
121
93
75
50
246
295
275
253
PP&E Net
29
31
31
31
27
26
25
31
35
48
PP&E Gross
29
31
31
31
27
26
25
31
35
48
Accumulated Depreciation
49
52
55
56
54
44
47
51
50
46
Intangible Assets
26
27
25
22
17
6
4
3
3
2
Goodwill
3
3
3
3
3
0
0
0
0
0
Note Receivable
0
0
0
2
0
0
0
0
0
0
Long-Term Investments
8
7
7
7
7
2
22
12
50
7
Other Long-Term Assets
26
33
34
33
30
41
33
28
31
31
Other Assets
3
3
3
3
3
0
0
0
0
0
Total Assets
194
N/A
212
+9%
221
+4%
188
-15%
158
-16%
125
-21%
330
+165%
368
+12%
393
+7%
341
-13%
Liabilities
Accounts Payable
29
32
39
37
35
19
21
27
27
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
44
29
28
26
28
31
17
14
15
15
Other Current Liabilities
9
10
20
19
9
10
57
45
55
52
Total Current Liabilities
83
71
87
83
72
60
95
86
97
96
Long-Term Debt
47
65
68
74
65
55
40
35
28
29
Minority Interest
4
4
4
4
4
4
0
0
0
0
Other Liabilities
5
3
18
8
3
2
93
69
45
22
Total Liabilities
130
N/A
135
+4%
169
+25%
161
-5%
136
-15%
113
-17%
228
+101%
190
-16%
170
-11%
147
-14%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
262
0
25
51
59
70
42
121
157
142
Additional Paid In Capital
323
69
69
71
71
71
71
71
71
71
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
9
3
3
4
2
1
21
26
16
31
Total Equity
64
N/A
77
+20%
52
-32%
27
-49%
21
-20%
11
-47%
103
+803%
178
+73%
223
+25%
193
-13%
Total Liabilities & Equity
194
N/A
212
+9%
221
+4%
188
-15%
158
-16%
125
-21%
330
+165%
368
+12%
393
+7%
341
-13%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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