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	7.72	10.49	5.99	5.51	4.03
Receivables	120.56	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	11.18	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	18.46	18.35	14.14	13.93	10.15
Short-Term Debt	26.67	42.98	16.28	19.11	12.18
Current Portion of Long-Term Debt	1.13	42.15	22.15	21.5	16.89
Current Portion of Leases	4.9	5.27	5.86	4.84	3.51
Current Income Taxes Payable	2.75	3.47	2.45	3.02	1.33
Other Current Liabilities	4.53	4.34	19.25	21.56	15.63
Total Current Liabilities	144.85	204.41	131.24	130.19	95.54
Long-Term Debt	200.9	141.94	110.46	116.57	70.49
Long-Term Leases	22.44	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	29.16	32.68	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	106.56	67.61
Retained Earnings	151.44	129.65	108.81	87.08	68.24
Treasury Stock	-8.11	-7.6	-6.11	-4.87	-1.72
Comprehensive Income & Other	40.94	38.71	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	256.04	254.28	176.38	183.58	122.43
Net Cash (Debt)	-229.38	-231.59	-145	-142.34	-97.62
Net Cash Per Share	-2.59	-2.62	-1.63	-1.60	-1.20
Filing Date Shares Outstanding	88.47	88.55	88.9	89.23	89.81
Total Common Shares Outstanding	88.47	88.55	88.9	89.23	81.61
Working Capital	19.63	-59.15	-9.85	-0.24	2.11
Book Value Per Share	3.64	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	-0.57	-0.86	-0.09	-0.06	0.11

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