C

Celon Pharma SA
WSE:CLN

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Celon Pharma SA
WSE:CLN
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Price: 27.05 PLN
Market Cap: 1.5B PLN
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Balance Sheet

Balance Sheet Decomposition
Celon Pharma SA

Current Assets 206.7m
Cash & Short-Term Investments 121.1m
Receivables 55.6m
Other Current Assets 30m
Non-Current Assets 369.6m
Long-Term Investments 14.8m
PP&E 323.8m
Intangibles 11.6m
Other Non-Current Assets 19.4m
Current Liabilities 79.3m
Accounts Payable 15.1m
Accrued Liabilities 29.8m
Other Current Liabilities 34.4m
Non-Current Liabilities 37.7m
Long-Term Debt 7.7m
Other Non-Current Liabilities 30m

Balance Sheet
Celon Pharma SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
221
201
148
67
44
148
83
32
Cash Equivalents
3
221
201
148
67
44
148
83
32
Short-Term Investments
1
1
0
0
0
0
80
82
82
Total Receivables
20
27
33
40
46
41
27
34
48
Accounts Receivables
17
25
30
31
39
32
25
27
33
Other Receivables
4
2
3
8
7
9
3
7
15
Inventory
19
20
18
24
30
30
23
38
26
Other Current Assets
2
1
2
2
1
4
1
1
1
Total Current Assets
45
270
255
214
144
119
279
238
190
PP&E Net
101
112
135
191
243
331
329
342
334
PP&E Gross
101
112
135
191
243
331
329
342
334
Accumulated Depreciation
29
41
56
74
93
119
155
194
234
Intangible Assets
3
3
3
7
6
41
29
22
15
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
47
71
54
49
13
38
13
11
Other Long-Term Assets
13
32
62
97
150
27
32
29
19
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
168
N/A
464
+176%
525
+13%
564
+7%
591
+5%
532
-10%
707
+33%
643
-9%
569
-11%
Liabilities
Accounts Payable
14
6
6
9
7
20
13
18
11
Accrued Liabilities
5
4
4
4
5
50
58
62
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
3
0
0
0
16
7
19
20
Other Current Liabilities
8
1
9
6
14
27
9
16
17
Total Current Liabilities
37
14
19
20
26
114
86
116
86
Long-Term Debt
0
0
0
0
0
9
8
7
6
Deferred Income Tax
1
9
14
13
12
0
6
1
3
Other Liabilities
30
39
52
82
109
64
52
38
29
Total Liabilities
67
N/A
62
-8%
85
+38%
115
+35%
146
+27%
187
+28%
153
-18%
163
+7%
124
-24%
Equity
Common Stock
3
5
5
5
5
5
5
5
5
Retained Earnings
100
131
149
171
172
335
522
467
435
Additional Paid In Capital
0
234
234
234
234
0
0
0
0
Unrealized Security Profit/Loss
0
32
52
39
34
5
26
6
4
Other Equity
3
0
0
0
0
0
1
2
2
Total Equity
101
N/A
403
+299%
440
+9%
449
+2%
445
-1%
345
-23%
554
+61%
480
-13%
446
-7%
Total Liabilities & Equity
168
N/A
464
+176%
525
+13%
564
+7%
591
+5%
532
-10%
707
+33%
643
-9%
569
-11%
Shares Outstanding
Common Shares Outstanding
30
45
45
45
45
45
51
51
51

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