Garofalo Health Care Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.89	26.66	22.68	31.38	41.24
Cash & Short-Term Investments	19.89	26.66	22.68	31.38	41.24
Cash Growth	-25.42%	17.54%	-27.72%	-23.90%	66.22%
Accounts Receivable	117.75	112.84	100.99	76.48	74.72
Other Receivables	8.13	7.72	10.49	5.99	5.51
Receivables	125.87	120.56	111.49	82.47	80.23
Inventory	6.22	6.07	5.58	4.24	4.32
Prepaid Expenses	-	-	-	-	1.4
Other Current Assets	15.58	11.18	5.51	3.3	2.76
Total Current Assets	167.56	164.48	145.26	121.39	129.95
Property, Plant & Equipment	301.37	293.79	252.99	221.83	217.01
Long-Term Investments	1.34	1.36	3.78	0.83	1.29
Goodwill	91.54	91.54	156.01	91.39	70.27
Other Intangible Assets	281.83	281.45	219.26	196.04	195.83
Long-Term Deferred Tax Assets	12.81	14	14.85	10.62	9.66
Other Long-Term Assets	3.36	3.6	4.06	3.73	2.52
Total Assets	859.82	850.22	796.2	645.82	626.51
Accounts Payable	82.22	86.41	87.85	51.1	46.24
Accrued Expenses	20.15	18.46	18.35	14.14	13.93
Short-Term Debt	0.02	0.14	42.98	16.28	19.11
Current Portion of Long-Term Debt	1.24	1.13	42.15	22.15	21.5
Current Portion of Leases	4.57	4.9	5.27	5.86	4.84
Current Income Taxes Payable	4.87	2.75	3.47	2.45	3.02
Other Current Liabilities	23.51	31.06	4.34	19.25	21.56
Total Current Liabilities	136.58	144.85	204.41	131.24	130.19
Long-Term Debt	200.48	200.9	141.94	110.46	116.57
Long-Term Leases	19.11	22.44	21.95	21.62	21.56
Pension & Post-Retirement Benefits	14.09	15.95	19.58	13.55	12.07
Long-Term Deferred Tax Liabilities	103.43	103.78	74.77	67.36	67.93
Other Long-Term Liabilities	36.34	29.15	32.68	22.44	17.47
Total Liabilities	510.03	517.07	495.31	366.67	365.8
Common Stock	31.57	31.57	31.57	31.57	31.57
Additional Paid-In Capital	106.56	106.56	106.56	106.56	106.56
Retained Earnings	167.78	151.44	129.65	108.81	87.08
Treasury Stock	-8.83	-8.11	-7.6	-6.11	-4.87
Comprehensive Income & Other	41.83	40.94	38.71	38.24	40.12
Total Common Equity	338.91	322.4	298.89	279.07	260.45
Minority Interest	10.88	10.75	2	0.08	0.26
Shareholders' Equity	349.79	333.14	300.89	279.15	260.72
Total Liabilities & Equity	859.82	850.22	796.2	645.82	626.51
Total Debt	225.42	229.51	254.28	176.38	183.58
Net Cash (Debt)	-205.53	-202.85	-231.59	-145	-142.34
Net Cash Per Share	-2.29	-2.24	-2.62	-1.63	-1.60
Filing Date Shares Outstanding	88.33	88.47	88.55	88.9	89.23
Total Common Shares Outstanding	88.33	88.47	88.55	88.9	89.23
Working Capital	30.98	19.63	-59.15	-9.85	-0.24
Book Value Per Share	3.84	3.64	3.38	3.14	2.92
Tangible Book Value	-34.47	-50.59	-76.38	-8.36	-5.64
Tangible Book Value Per Share	-0.39	-0.57	-0.86	-0.09	-0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.