Faes Farma, S.A. (BME:FAE)

Faes Farma 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	64.22	34.65	66.41	70.25	91.21
Short-Term Investments	7.92	13.1	17.69	0.87	-
Trading Asset Securities	-	-	-	2.29	1.93
Cash & Short-Term Investments	72.14	47.75	84.1	73.41	93.14
Cash Growth	51.08%	-43.22%	14.56%	-21.18%	71.89%
Accounts Receivable	108.71	103.03	101.17	101.49	98.77
Other Receivables	9.76	9.91	12.43	11	6.13
Receivables	118.47	112.93	113.59	112.49	104.91
Inventory	142.52	129.03	115	107.45	91.59
Other Current Assets	0.59	0.57	0.52	0.36	0.38
Total Current Assets	333.73	290.29	313.21	293.71	290.01
Property, Plant & Equipment	299.83	103.39	108.14	117.78	88.13
Long-Term Investments	0.18	0.34	5.13	0.99	0.34
Goodwill	56.51	56.36	51.78	53.33	52.64
Other Intangible Assets	119	115.83	103.75	109.13	96.97
Long-Term Deferred Tax Assets	32.53	19.04	22.77	26.47	28.85
Long-Term Deferred Charges	8.65	12.56	23.16	20.3	15.91
Other Long-Term Assets	2.66	178.78	99.21	23.4	8.67
Total Assets	853.08	776.57	727.15	645.11	581.52
Accounts Payable	46.82	35.44	36.59	37.93	41.97
Accrued Expenses	24.51	20.55	18.49	16.16	17.36
Short-Term Debt	12.76	12.14	11.32	7.44	4.93
Current Portion of Long-Term Debt	5.1	6.3	15.79	6.18	5.5
Current Portion of Leases	3.06	2.23	1.77	2.1	2.38
Current Income Taxes Payable	3.65	3.39	2.31	1.65	1.24
Other Current Liabilities	7.57	7.25	8.17	7.86	11.3
Total Current Liabilities	103.46	87.3	94.43	79.31	84.69
Long-Term Debt	2.63	3.47	3.77	3.5	3.52
Long-Term Leases	2.75	4.37	4.4	2.15	1.58
Long-Term Unearned Revenue	1.11	0.24	0.04	0.16	0.19
Long-Term Deferred Tax Liabilities	15.57	16.92	21.1	21.7	17.37
Other Long-Term Liabilities	0.95	0.86	1.02	0.96	1.3
Total Liabilities	126.46	113.16	124.75	107.77	108.64
Common Stock	31.62	31.62	31.08	29.74	28.52
Additional Paid-In Capital	1.46	1.46	1.46	1.46	1.46
Retained Earnings	703.55	640.95	577.02	510.36	446.5
Treasury Stock	-10.96	-10.96	-5.26	-5.26	-5.26
Comprehensive Income & Other	0.2	-0.65	-3.09	-0.48	0.18
Total Common Equity	725.87	662.42	601.2	535.81	471.4
Minority Interest	0.75	0.99	1.2	1.54	1.48
Shareholders' Equity	726.62	663.41	602.4	537.35	472.88
Total Liabilities & Equity	853.08	776.57	727.15	645.11	581.52
Total Debt	26.29	28.51	37.04	21.36	17.91
Net Cash (Debt)	45.85	19.24	47.06	52.05	75.23
Net Cash Growth	138.27%	-59.11%	-9.58%	-30.81%	110.44%
Net Cash Per Share	0.15	0.06	0.15	0.17	0.26
Filing Date Shares Outstanding	311.25	311.25	306	292.87	280.91
Total Common Shares Outstanding	311.25	311.25	306	292.87	280.91
Working Capital	230.27	202.99	218.78	214.4	205.32
Book Value Per Share	2.33	2.13	1.96	1.83	1.68
Tangible Book Value	550.36	490.23	445.68	373.35	321.78
Tangible Book Value Per Share	1.77	1.58	1.46	1.27	1.15
Land	118.46	49.42	49.31	55.16	38.32
Machinery	99.54	73.48	133.8	76.69	115.95

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