Almirall, S.A. (BME:ALM)

Almirall 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	377.1	387.95	248.82	206.49	159.64
Short-Term Investments	0.2	0.14	-	0.81	5.95
Cash & Short-Term Investments	377.3	388.09	248.82	207.3	165.6
Cash Growth	-2.78%	55.97%	20.03%	25.18%	41.26%
Accounts Receivable	123.54	120.02	136.99	101.84	87.7
Other Receivables	49.53	27.02	22.09	59.89	96.24
Receivables	173.08	147.03	159.08	161.73	183.94
Inventory	171.78	167.53	130.1	118.63	130.15
Other Current Assets	18.99	16.01	14.72	11.62	10.06
Total Current Assets	741.14	718.66	552.72	499.27	489.75
Property, Plant & Equipment	166.46	151.64	144.61	123.81	122.97
Long-Term Investments	16.35	22.88	34.66	-	-
Goodwill	315.97	315.97	315.97	315.97	315.97
Other Intangible Assets	760.99	810.62	658.05	720.87	821.52
Long-Term Deferred Tax Assets	188.86	181.76	182.97	192.5	256.48
Long-Term Deferred Charges	108.14	85.75	80.1	72.14	35.36
Other Long-Term Assets	98.75	87.71	178.63	138.3	163.96
Total Assets	2,397	2,375	2,148	2,142	2,291
Accounts Payable	186.53	181.35	184.29	177.8	162.14
Accrued Expenses	38.62	30.15	30.79	-	29.69
Current Portion of Long-Term Debt	15.49	14.97	14.02	12.31	250.91
Current Portion of Leases	7.06	6.21	5.1	6.28	6.26
Current Income Taxes Payable	42.51	29.04	26.64	19.47	21.46
Other Current Liabilities	63.21	89.35	13.78	65.13	4.09
Total Current Liabilities	353.42	351.08	274.61	280.99	474.56
Long-Term Debt	332.99	341.85	350.76	359.69	229.98
Long-Term Leases	37.52	37.61	33.94	14.16	13.48
Long-Term Unearned Revenue	4.49	-	-	-	17.41
Long-Term Deferred Tax Liabilities	64.99	71.92	77.25	75.85	117.38
Other Long-Term Liabilities	56.29	48.65	38.37	47.12	49.69
Total Liabilities	908.28	911.59	828.98	855.71	988.15
Common Stock	25.62	25.13	21.78	21.57	21.37
Additional Paid-In Capital	581.87	545.87	317.32	295.79	273.89
Retained Earnings	14.42	-34.2	8.56	-36.58	78.47
Treasury Stock	-2.78	-2.86	-2.55	-2.13	-2.26
Comprehensive Income & Other	869.25	929.46	973.61	1,007	931.5
Shareholders' Equity	1,488	1,463	1,319	1,286	1,303
Total Liabilities & Equity	2,397	2,375	2,148	2,142	2,291
Total Debt	393.07	400.63	403.81	392.45	500.64
Net Cash (Debt)	-15.77	-12.54	-154.99	-185.15	-335.04
Net Cash Per Share	-0.07	-0.06	-0.79	-1.02	-1.87
Filing Date Shares Outstanding	213.47	211.44	242.97	179.78	178.12
Total Common Shares Outstanding	213.47	211.44	242.97	179.78	178.12
Working Capital	387.72	367.59	278.11	218.28	15.19
Book Value Per Share	6.97	6.92	5.43	7.15	7.32
Tangible Book Value	411.42	336.82	344.7	249.2	165.48
Tangible Book Value Per Share	1.93	1.59	1.42	1.39	0.93
Land	102.75	96.29	96.58	96.26	95.68
Machinery	104.94	102.95	98.33	345.77	356.14

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.