Almirall 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	311.2	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	311.2	338.82	377.3	388.09	248.82	207.3
Cash Growth	-16.88%	-10.20%	-2.78%	55.97%	20.03%	25.18%
Accounts Receivable	162.5	143.25	123.54	120.02	136.99	101.84
Other Receivables	-	32.68	49.53	27.02	22.09	59.89
Receivables	162.5	175.93	173.08	147.03	159.08	161.73
Inventory	176.4	178.13	171.78	167.53	130.1	118.63
Other Current Assets	48.9	21.1	18.99	16.01	14.72	11.62
Total Current Assets	699	713.98	741.14	718.66	552.72	499.27
Property, Plant & Equipment	166.9	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	1,245	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	219.5	92.46	98.75	87.71	178.63	138.3
Total Assets	2,330	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	301.9	64.36	63.21	89.35	13.78	65.13
Total Current Liabilities	301.9	350.64	353.42	351.08	274.61	280.99
Long-Term Debt	285.4	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	235.3	36.17	36.17	48.65	38.37	47.12
Total Liabilities	822.6	850	908.28	911.59	828.98	855.71
Common Stock	1,507	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	1,507	1,487	1,488	1,463	1,319	1,286
Total Liabilities & Equity	2,330	2,337	2,397	2,375	2,148	2,142
Total Debt	285.4	346.52	413.18	400.63	403.81	392.45
Net Cash (Debt)	25.8	-7.7	-35.89	-12.54	-154.99	-185.15
Net Cash Growth	-21.58%	-	-	-	-	-
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	397.1	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	262.8	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

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