Almirall 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	337.77	377.1	387.95	248.82	206.49
Short-Term Investments	1.05	0.2	0.14	-	0.81
Cash & Short-Term Investments	338.82	377.3	388.09	248.82	207.3
Cash Growth	-10.20%	-2.78%	55.97%	20.03%	25.18%
Accounts Receivable	143.25	123.54	120.02	136.99	101.84
Other Receivables	32.68	49.53	27.02	22.09	59.89
Receivables	175.93	173.08	147.03	159.08	161.73
Inventory	178.13	171.78	167.53	130.1	118.63
Other Current Assets	21.1	18.99	16.01	14.72	11.62
Total Current Assets	713.98	741.14	718.66	552.72	499.27
Property, Plant & Equipment	195.21	166.46	151.64	144.61	123.81
Long-Term Investments	22.69	16.35	22.88	34.66	-
Goodwill	315.97	315.97	315.97	315.97	315.97
Other Intangible Assets	684.37	760.99	810.62	658.05	720.87
Long-Term Deferred Tax Assets	180.52	188.86	181.76	182.97	192.5
Long-Term Deferred Charges	131.93	108.14	85.75	80.1	72.14
Other Long-Term Assets	92.46	98.75	87.71	178.63	138.3
Total Assets	2,337	2,397	2,375	2,148	2,142
Accounts Payable	193.85	186.53	181.35	184.29	177.8
Accrued Expenses	39.71	38.62	30.15	30.79	-
Current Portion of Long-Term Debt	13.93	15.49	14.97	14.02	12.31
Current Portion of Leases	7.78	7.06	6.21	5.1	6.28
Current Income Taxes Payable	31.01	42.51	29.04	26.64	19.47
Other Current Liabilities	64.36	63.21	89.35	13.78	65.13
Total Current Liabilities	350.64	353.42	351.08	274.61	280.99
Long-Term Debt	290.3	353.11	341.85	350.76	359.69
Long-Term Leases	34.51	37.52	37.61	33.94	14.16
Long-Term Unearned Revenue	25.63	4.49	-	-	-
Pension & Post-Retirement Benefits	52.11	58.58	60.48	54.05	77.88
Long-Term Deferred Tax Liabilities	60.64	64.99	71.92	77.25	75.85
Other Long-Term Liabilities	36.17	36.17	48.65	38.37	47.12
Total Liabilities	850	908.28	911.59	828.98	855.71
Common Stock	25.77	25.62	25.13	21.78	21.57
Additional Paid-In Capital	596.08	581.87	545.87	317.32	295.79
Retained Earnings	50.43	14.42	-34.2	8.56	-36.58
Treasury Stock	-1.93	-2.78	-2.86	-2.55	-2.13
Comprehensive Income & Other	816.79	869.25	929.46	973.61	1,007
Shareholders' Equity	1,487	1,488	1,463	1,319	1,286
Total Liabilities & Equity	2,337	2,397	2,375	2,148	2,142
Total Debt	346.52	413.18	400.63	403.81	392.45
Net Cash (Debt)	-7.7	-35.89	-12.54	-154.99	-185.15
Net Cash Per Share	-0.04	-0.17	-0.06	-0.79	-1.02
Filing Date Shares Outstanding	214.79	213.47	211.44	242.97	179.78
Total Common Shares Outstanding	214.79	213.47	211.44	242.97	179.78
Working Capital	363.34	387.72	367.59	278.11	218.28
Book Value Per Share	6.92	6.97	6.92	5.43	7.15
Tangible Book Value	486.8	411.42	336.82	344.7	249.2
Tangible Book Value Per Share	2.27	1.93	1.59	1.42	1.39
Land	110.56	102.75	96.29	96.58	96.26
Machinery	116.49	104.94	102.95	98.33	345.77

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