Almirall, S.A. (BME: ALM)

Almirall Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,175	1,794	1,548	1,275	917.12	876.94
Short-Term Investments	6.26	27.68	51.53	15.35	22.66	6.98
Trading Asset Securities	-	-	-	-	-	0.13
Cash & Short-Term Investments	2,182	1,821	1,600	1,290	939.78	884.05
Cash Growth	38.31%	13.87%	23.97%	37.30%	6.30%	3.05%
Accounts Receivable	580.3	555.9	570.17	767.63	458.17	479
Other Receivables	9.11	83.88	90.44	82.27	83.14	75.53
Receivables	589.41	639.78	660.6	849.9	541.31	554.53
Inventory	1,782	1,861	2,156	1,777	1,182	1,016
Prepaid Expenses	-	-	-	-	-	8.62
Total Current Assets	4,578	4,322	4,416	3,917	2,664	2,463
Property, Plant & Equipment	1,507	1,491	1,666	1,835	1,837	1,800
Long-Term Investments	5.85	15	30.97	16.01	11.11	11.37
Goodwill	51.06	51.06	51.06	51.06	51.06	1.24
Other Intangible Assets	30.86	32.1	34.62	38.08	40.72	3.23
Long-Term Deferred Tax Assets	203.32	169.27	101.23	105.85	107.27	101.03
Long-Term Deferred Charges	9.08	9.24	8.81	8.5	8.86	-
Other Long-Term Assets	18.81	9.67	9.92	13.22	13.33	16.34
Total Assets	6,404	6,099	6,318	5,984	4,733	4,397
Accounts Payable	900.73	794.92	1,021	1,318	880.52	785.3
Accrued Expenses	-	108.51	108.66	96.14	80.36	52.21
Current Portion of Long-Term Debt	1,011	843.73	594.49	490.42	283.35	322.42
Current Portion of Leases	5.01	4.37	4.79	-	-	-
Current Income Taxes Payable	34.49	12.6	58.3	23.47	6.14	27.58
Other Current Liabilities	85.51	138.31	159.63	39.48	40.79	26.61
Total Current Liabilities	2,037	1,902	1,947	1,968	1,291	1,214
Long-Term Debt	1,356	1,291	1,394	1,368	1,418	1,062
Long-Term Leases	13.99	14.46	10.66	12.54	14.32	5.62
Long-Term Unearned Revenue	45.91	36.35	27.47	18.68	12.91	10.31
Long-Term Deferred Tax Liabilities	191.2	205.9	227.78	200.05	179.04	126.92
Other Long-Term Liabilities	178.88	38.47	29.29	27.15	21.05	38.76
Total Liabilities	3,822	3,636	3,770	3,769	3,118	2,468
Common Stock	62.33	62.33	64.93	67.64	67.64	67.64
Additional Paid-In Capital	0.27	0.27	0.27	0.27	0.26	27.31
Retained Earnings	114.49	2,308	2,323	2,094	1,643	1,702
Treasury Stock	-1.06	-1.06	-90.73	-10.25	-1.06	-1.06
Comprensive Income & Other	2,352	38.76	177.08	3.31	-138.06	76.69
Total Common Equity	2,528	2,408	2,474	2,155	1,572	1,873
Minority Interest	53.15	54.7	73.6	59.82	42.97	56.37
Shareholders' Equity	2,581	2,463	2,548	2,215	1,615	1,929
Total Liabilities & Equity	6,404	6,099	6,318	5,984	4,733	4,397
Total Debt	2,386	2,154	2,004	1,871	1,716	1,390
Net Cash (Debt)	-204.14	-332.34	-404.39	-580.92	-775.95	-505.74
Net Cash Per Share	-0.82	-1.33	-1.57	-2.15	-2.87	-1.85
Filing Date Shares Outstanding	249.23	249.23	249.33	269.64	270.45	270.45
Total Common Shares Outstanding	249.23	249.23	249.33	269.64	270.45	270.45
Working Capital	2,541	2,419	2,469	1,949	1,372	1,249
Book Value Per Share	10.14	9.66	9.92	7.99	5.81	6.92
Tangible Book Value	2,446	2,325	2,388	2,066	1,480	1,868
Tangible Book Value Per Share	9.82	9.33	9.58	7.66	5.47	6.91
Land	1,029	1,009	1,016	978.12	942.49	864.5
Machinery	4,830	4,708	4,787	4,566	4,308	4,102
Construction In Progress	151.27	125.48	71.85	51.67	75.46	46.5

Source: S&P Capital IQ. Standard template. Financial Sources.