Pharma Mar, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharma Mar, S.A.'s balance sheet done over the years? Its assets were worth $340,520,000 last year, which is less than in the previous period. 43% of Pharma Mar, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $147,082,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 201389000 | 141.32M | 70.17% |
|---|---|---|---|
| 2015 | 211939000 | 138.90M | 65.54% |
| 2016 | 221137000 | 172.64M | 78.07% |
| 2017 | 187720000 | 164.73M | 87.76% |
| 2018 | 157676000 | 140.20M | 88.92% |
| 2019 | 124705000 | 117.24M | 94.02% |
| 2020 | 330259000 | 227.53M | 68.9% |
| 2021 | 368386000 | 190.46M | 51.7% |
| 2022 | 393259000 | 170.30M | 43.31% |
| 2023 | 340520000 | 147.08M | 43.19% |
0RC6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.02M | 149.81M | 113.34M | 96.21M | 17.63M | 22.74M | 24.08M | 14.29M | 7.62M | 16.55M |
Short term investments | 102.53M | 32.60M | 88.53M | 99.30M | 3.25M | 4.13M | 7.67M | 18.07M | 37.99M | 18.96M |
Net receivables | 27.55M | 41.90M | 60.25M | 27.70M | 14.57M | 0 | 31.38M | 0 | 39.51M | 36.21M |
Inventory | 39.28M | 27.74M | 10.53M | 11.93M | 8.90M | 20.61M | 23.90M | 22.15M | 22.99M | 24.40M |
Other current assets | 23.19M | 23.10M | 22.56M | 10.49M | 5.60M | 27.61M | 6.12M | 0 | 4.00M | 5.78M |
Total current assets | 252.60M | 275.18M | 295.23M | 245.65M | 49.97M | 75.11M | 93.17M | 120.99M | 112.13M | 101.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.60M | 34.71M | 30.60M | 25.49M | 25.79M | 26.63M | 31.20M | 31.14M | 30.62M | 29.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
Intangible assets | 1.93M | 2.58M | 3.23M | 3.86M | 6.07M | 16.65M | 20.21M | 24.9M | 26.82M | 26.28M |
Long term investments | 6.06M | 16.79M | -77.81M | -78.31M | -2.92M | -3.24M | -6.69M | -17.73M | -37.65M | -18.62M |
Other non-current assets | 1.54M | 33.45M | 89.37M | 100.15M | 4.80M | 10.20M | 13.79M | 49.98M | 44.88M | 26.63M |
Total non-current assets | 88.62M | 118.07M | 73.15M | 84.60M | 74.72M | 82.56M | 94.54M | 100.14M | 99.80M | 99.47M |
Total assets | 340.52M | 393.25M | 368.38M | 330.25M | 124.70M | 157.67M | 187.72M | 221.13M | 211.93M | 201.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.11M | 39.55M | 52.19M | 10.06M | 9.71M | 18.05M | 20.83M | 9.67M | 11.08M |
Short term debt | 14.80M | 14.73M | 14.03M | 16.78M | 31.33M | 28.48M | 26.39M | 27.90M | 28.64M | 44.46M |
Total current liabilities | 95.88M | 97.32M | 86.34M | 94.91M | 60.43M | 72.38M | 83.11M | 87.16M | 70.62M | 82.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.86M | 27.89M | 35.30M | 39.88M | 54.78M | 64.92M | 73.60M | 67.58M | 64.97M | 47.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 895.99K | -284K | -293K | 176K | 177K | 174K | 186K | 1.10M | 3.30M | -2.63M |
Total non-current liabilities | 51.89M | 72.98M | 104.12M | 132.61M | 56.81M | 67.82M | 81.62M | 85.47M | 68.28M | 58.69M |
Total liabilities | 147.08M | 170.30M | 190.46M | 227.53M | 117.24M | 140.20M | 164.73M | 172.64M | 138.90M | 141.32M |