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	-	0.9
Cash & Short-Term Investments	338.82	377.3	388.09	248.82	207.39
Cash Growth	-10.20%	-2.78%	55.97%	19.98%	25.18%
Accounts Receivable	158.47	151.44	131.5	138.26	127.67
Other Receivables	17.46	21.63	15.54	20.82	34.05
Total Trade 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	11.53
Total Current Assets	713.98	741.14	718.66	552.72	499.27
Net Property, Plant & Equipment	209.64	197.38	184.3	162.7	137.45
Other Intangible Assets	894.33	936.97	951.42	898.68	916.06
Goodwill	315.97	315.97	315.97	315.97	315.97
Long-Term Investments	22.69	16.35	22.88	34.66	80.5
Other Long-Term Assets	180.52	188.86	181.76	182.97	192.5
Total Assets	2,337	2,397	2,375	2,148	2,142
Accounts Payable	193.85	186.53	181.35	184.29	177.8
Current Portion of Long-Term Debt	13.66	14.37	13.97	12.4	12.31
Current Portion of Leases	7.78	7.06	6.21	5.1	6.28
Other Current Liabilities	135.36	145.47	149.55	72.82	84.6
Total Current Liabilities	350.64	353.42	351.08	274.61	280.99
Long-Term Debt	270.04	332.99	341.85	350.76	359.69
Long-Term Leases	34.51	37.52	37.61	33.94	14.16
Other Long-Term Liabilities	194.82	184.34	181.05	169.67	200.86
Total Long-Term Liabilities	499.36	554.86	560.51	554.36	574.71
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
Accumulated Other Comprehensive Income	3	27.54	10.62	22.89	-18.34
Retained Earnings	858.01	849.08	877.51	952.45	982.75
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	325.97	391.95	399.63	402.2	392.45
Net Cash (Debt)	12.85	-14.65	-11.54	-153.37	-185.06
Net Cash Per Share	0.06	-0.07	-0.06	-0.78	-1.02
Book Value	1,487	1,488	1,463	1,319	1,286
Book Value Per Share	6.95	6.96	6.92	6.69	7.11
Tangible Book Value	276.84	235.45	196.02	104.07	54.02
Tangible Book Value Per Share	1.29	1.10	0.93	0.53	0.30