Garofalo Health Care S.p.A. (BIT:GHC)

Garofalo Health Care Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.66	22.68	31.38	41.24	24.81
Cash & Short-Term Investments	26.66	22.68	31.38	41.24	24.81
Cash Growth	17.54%	-27.72%	-23.90%	66.22%	-10.64%
Accounts Receivable	112.84	100.99	76.48	74.72	61.41
Other Receivables	13.42	10.49	5.99	5.51	4.03
Receivables	126.26	111.49	82.47	80.23	65.44
Inventory	6.07	5.58	4.24	4.32	3.49
Prepaid Expenses	-	-	-	1.4	1.11
Other Current Assets	5.48	5.51	3.3	2.76	2.8
Total Current Assets	164.48	145.26	121.39	129.95	97.65
Property, Plant & Equipment	293.79	252.99	221.83	217.01	159.17
Long-Term Investments	1.36	3.78	0.83	1.29	0.93
Goodwill	91.54	156.01	91.39	70.27	54.44
Other Intangible Assets	281.45	219.26	196.04	195.83	140.13
Long-Term Deferred Tax Assets	14	14.85	10.62	9.66	5.14
Other Long-Term Assets	3.6	4.06	3.73	2.52	2.4
Total Assets	850.22	796.2	645.82	626.51	459.86
Accounts Payable	86.41	87.85	51.1	46.24	35.86
Accrued Expenses	3.68	18.35	14.14	13.93	10.15
Short-Term Debt	-	16.72	16.28	19.11	12.18
Current Portion of Long-Term Debt	-	42.15	22.15	21.5	16.89
Current Portion of Leases	-	5.27	5.86	4.84	3.51
Current Income Taxes Payable	-	3.47	2.45	3.02	1.33
Other Current Liabilities	54.76	30.6	19.25	21.56	15.63
Total Current Liabilities	144.85	204.41	131.24	130.19	95.54
Long-Term Debt	224.42	141.94	110.46	116.57	70.49
Long-Term Leases	-	21.95	21.62	21.56	19.36
Long-Term Deferred Tax Liabilities	103.78	74.77	67.36	67.93	47.79
Other Long-Term Liabilities	28.1	32.75	22.44	17.47	12.29
Total Liabilities	517.07	495.31	366.67	365.8	256.63
Common Stock	31.57	31.57	31.57	31.57	28.7
Additional Paid-In Capital	-	106.56	106.56	106.56	67.61
Retained Earnings	22.79	129.66	108.81	87.08	68.24
Treasury Stock	-	-7.6	-6.11	-4.87	-1.72
Comprehensive Income & Other	268.04	38.7	38.24	40.12	40.33
Total Common Equity	322.4	298.89	279.07	260.45	203.16
Minority Interest	10.75	2	0.08	0.26	0.07
Shareholders' Equity	333.14	300.89	279.15	260.72	203.22
Total Liabilities & Equity	850.22	796.2	645.82	626.51	459.86
Total Debt	224.42	228.01	176.38	183.58	122.43
Net Cash (Debt)	-197.76	-205.33	-145	-142.34	-97.62
Net Cash Per Share	-2.19	-2.32	-1.63	-1.60	-1.20
Filing Date Shares Outstanding	-	88.55	88.9	89.23	89.81
Total Common Shares Outstanding	-	88.55	88.9	89.23	81.61
Working Capital	19.63	-59.15	-9.85	-0.24	2.11
Book Value Per Share	-	3.38	3.14	2.92	2.49
Tangible Book Value	-50.59	-76.38	-8.36	-5.64	8.59
Tangible Book Value Per Share	-	-0.86	-0.09	-0.06	0.11

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.