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

Garofalo Health Care Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.03	26.66	22.68	31.38	41.24	24.81
Cash & Short-Term Investments	16.03	26.66	22.68	31.38	41.24	24.81
Cash Growth	-2.13%	17.54%	-27.72%	-23.90%	66.22%	-10.64%
Accounts Receivable	141.16	112.84	100.99	76.48	74.72	61.41
Other Receivables	8.1	7.72	10.49	5.99	5.51	4.03
Receivables	149.26	120.56	111.49	82.47	80.23	65.44
Inventory	6.38	6.07	5.58	4.24	4.32	3.49
Prepaid Expenses	-	-	-	-	1.4	1.11
Other Current Assets	16.87	11.18	5.51	3.3	2.76	2.8
Total Current Assets	188.54	164.48	145.26	121.39	129.95	97.65
Property, Plant & Equipment	292.77	293.79	252.99	221.83	217.01	159.17
Long-Term Investments	1.27	1.36	3.78	0.83	1.29	0.93
Goodwill	91.54	91.54	156.01	91.39	70.27	54.44
Other Intangible Assets	281.63	281.45	219.26	196.04	195.83	140.13
Long-Term Deferred Tax Assets	12.11	14	14.85	10.62	9.66	5.14
Other Long-Term Assets	3.38	3.6	4.06	3.73	2.52	2.4
Total Assets	871.23	850.22	796.2	645.82	626.51	459.86
Accounts Payable	93.73	86.41	87.85	51.1	46.24	35.86
Accrued Expenses	22.85	18.46	18.35	14.14	13.93	10.15
Short-Term Debt	29.92	26.67	42.98	16.28	19.11	12.18
Current Portion of Long-Term Debt	1.13	1.13	42.15	22.15	21.5	16.89
Current Portion of Leases	4.54	4.9	5.27	5.86	4.84	3.51
Current Income Taxes Payable	6.65	2.75	3.47	2.45	3.02	1.33
Other Current Liabilities	3.34	4.53	4.34	19.25	21.56	15.63
Total Current Liabilities	162.15	144.85	204.41	131.24	130.19	95.54
Long-Term Debt	200.77	200.9	141.94	110.46	116.57	70.49
Long-Term Leases	20.68	22.44	21.95	21.62	21.56	19.36
Long-Term Deferred Tax Liabilities	103.82	103.78	74.77	67.36	67.93	47.79
Other Long-Term Liabilities	24.59	29.16	32.68	22.44	17.47	12.29
Total Liabilities	526.88	517.07	495.31	366.67	365.8	256.63
Common Stock	31.57	31.57	31.57	31.57	31.57	28.7
Additional Paid-In Capital	106.56	106.56	106.56	106.56	106.56	67.61
Retained Earnings	164.06	151.44	129.65	108.81	87.08	68.24
Treasury Stock	-8.83	-8.11	-7.6	-6.11	-4.87	-1.72
Comprehensive Income & Other	40.15	40.94	38.71	38.24	40.12	40.33
Total Common Equity	333.51	322.4	298.89	279.07	260.45	203.16
Minority Interest	10.84	10.75	2	0.08	0.26	0.07
Shareholders' Equity	344.35	333.14	300.89	279.15	260.72	203.22
Total Liabilities & Equity	871.23	850.22	796.2	645.82	626.51	459.86
Total Debt	257.04	256.04	254.28	176.38	183.58	122.43
Net Cash (Debt)	-241.01	-229.38	-231.59	-145	-142.34	-97.62
Net Cash Per Share	-2.72	-2.59	-2.62	-1.63	-1.60	-1.20
Filing Date Shares Outstanding	88.33	88.47	88.55	88.9	89.23	89.81
Total Common Shares Outstanding	88.33	88.47	88.55	88.9	89.23	81.61
Working Capital	26.39	19.63	-59.15	-9.85	-0.24	2.11
Book Value Per Share	3.78	3.64	3.38	3.14	2.92	2.49
Tangible Book Value	-39.66	-50.59	-76.38	-8.36	-5.64	8.59
Tangible Book Value Per Share	-0.45	-0.57	-0.86	-0.09	-0.06	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.