Garofalo Health Care Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.53	19.89	26.66	22.68	31.38	41.24
Cash & Short-Term Investments	16.53	19.89	26.66	22.68	31.38	41.24
Cash Growth	44.49%	-25.42%	17.54%	-27.72%	-23.90%	66.22%
Accounts Receivable	128.18	117.75	112.84	100.99	76.48	74.72
Other Receivables	15.78	8.13	7.72	10.49	5.99	5.51
Receivables	143.95	125.87	120.56	111.49	82.47	80.23
Inventory	6.25	6.22	6.07	5.58	4.24	4.32
Prepaid Expenses	-	-	-	-	-	1.4
Other Current Assets	10.79	15.58	11.18	5.51	3.3	2.76
Total Current Assets	177.53	167.56	164.48	145.26	121.39	129.95
Property, Plant & Equipment	311.36	301.37	293.79	252.99	221.83	217.01
Long-Term Investments	1.34	1.34	1.36	3.78	0.83	1.29
Goodwill	108.41	91.54	91.54	156.01	91.39	70.27
Other Intangible Assets	282.19	281.83	281.45	219.26	196.04	195.83
Long-Term Deferred Tax Assets	12.8	12.81	14	14.85	10.62	9.66
Other Long-Term Assets	3.85	3.36	3.6	4.06	3.73	2.52
Total Assets	897.48	859.82	850.22	796.2	645.82	626.51
Accounts Payable	89.84	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	7.88	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	9.59	4.87	2.75	3.47	2.45	3.02
Other Current Liabilities	47.29	23.51	31.06	4.34	19.25	21.56
Total Current Liabilities	154.59	136.58	144.85	204.41	131.24	130.19
Long-Term Debt	227.66	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	14.56	14.09	15.95	19.58	13.55	12.07
Long-Term Deferred Tax Liabilities	104.14	103.43	103.78	74.77	67.36	67.93
Other Long-Term Liabilities	37.72	36.34	29.15	32.68	22.44	17.47
Total Liabilities	538.67	510.03	517.07	495.31	366.67	365.8
Common Stock	31.57	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	9.63	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	306.72	41.83	40.94	38.71	38.24	40.12
Total Common Equity	347.92	338.91	322.4	298.89	279.07	260.45
Minority Interest	10.89	10.88	10.75	2	0.08	0.26
Shareholders' Equity	358.81	349.79	333.14	300.89	279.15	260.72
Total Liabilities & Equity	897.48	859.82	850.22	796.2	645.82	626.51
Total Debt	235.54	225.42	229.51	254.28	176.38	183.58
Net Cash (Debt)	-219.01	-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	22.94	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	-42.68	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.