Faes Farma 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	117.31	64.22	34.65	66.41	70.25
Short-Term Investments	12.78	7.92	13.1	17.69	0.87
Trading Asset Securities	-	-	-	-	2.29
Cash & Short-Term Investments	130.09	72.14	47.75	84.1	73.41
Cash Growth	80.32%	51.08%	-43.22%	14.56%	-21.18%
Accounts Receivable	148.37	108.71	103.03	101.17	101.49
Other Receivables	18.23	9.76	9.91	12.43	11
Receivables	166.6	118.47	112.93	113.59	112.49
Inventory	185.01	142.52	129.03	115	107.45
Other Current Assets	0.7	0.59	0.57	0.52	0.36
Total Current Assets	482.4	333.73	290.29	313.21	293.71
Property, Plant & Equipment	351.5	299.83	103.39	108.14	117.78
Long-Term Investments	1.52	0.18	0.34	5.13	0.99
Goodwill	258.48	56.51	56.36	51.78	53.33
Other Intangible Assets	178.35	119	115.83	103.75	109.13
Long-Term Deferred Tax Assets	44.99	32.53	19.04	22.77	26.47
Long-Term Deferred Charges	21.05	8.65	12.56	23.16	20.3
Other Long-Term Assets	3.6	2.66	178.78	99.21	23.4
Total Assets	1,342	853.08	776.57	727.15	645.11
Accounts Payable	83.42	46.82	35.44	36.59	37.93
Accrued Expenses	37.97	24.51	20.55	18.49	16.16
Short-Term Debt	12.76	12.76	12.14	11.32	7.44
Current Portion of Long-Term Debt	34.76	5.1	6.3	15.79	6.18
Current Portion of Leases	4.97	3.06	2.23	1.77	2.1
Current Income Taxes Payable	4.23	3.65	3.39	2.31	1.65
Other Current Liabilities	6.77	7.57	7.25	8.17	7.86
Total Current Liabilities	184.88	103.46	87.3	94.43	79.31
Long-Term Debt	376.2	2.63	3.47	3.77	3.5
Long-Term Leases	4.61	2.75	4.37	4.4	2.15
Long-Term Unearned Revenue	2.12	1.11	0.24	0.04	0.16
Long-Term Deferred Tax Liabilities	24.01	15.57	16.92	21.1	21.7
Other Long-Term Liabilities	4.51	0.95	0.86	1.02	0.96
Total Liabilities	596.31	126.46	113.16	124.75	107.77
Common Stock	31.62	31.62	31.62	31.08	29.74
Additional Paid-In Capital	1.46	1.46	1.46	1.46	1.46
Retained Earnings	728.63	703.55	640.95	577.02	510.36
Treasury Stock	-10.92	-10.96	-10.96	-5.26	-5.26
Comprehensive Income & Other	-5.99	0.2	-0.65	-3.09	-0.48
Total Common Equity	744.8	725.87	662.42	601.2	535.81
Minority Interest	0.78	0.75	0.99	1.2	1.54
Shareholders' Equity	745.59	726.62	663.41	602.4	537.35
Total Liabilities & Equity	1,342	853.08	776.57	727.15	645.11
Total Debt	433.29	26.29	28.51	37.04	21.36
Net Cash (Debt)	-303.2	45.85	19.24	47.06	52.05
Net Cash Growth	-	138.27%	-59.11%	-9.58%	-30.81%
Net Cash Per Share	-0.97	0.15	0.06	0.15	0.17
Filing Date Shares Outstanding	311.26	311.25	311.25	306	292.87
Total Common Shares Outstanding	311.26	311.25	311.25	306	292.87
Working Capital	297.53	230.27	202.99	218.78	214.4
Book Value Per Share	2.39	2.33	2.13	1.96	1.83
Tangible Book Value	307.97	550.36	490.23	445.68	373.35
Tangible Book Value Per Share	0.99	1.77	1.58	1.46	1.27
Land	161.05	118.46	49.42	49.31	55.16
Machinery	279.89	266.56	73.48	133.8	76.69

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