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

Faes Farma Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.36	64.22	34.65	66.41	70.25	91.21
Short-Term Investments	8.26	7.92	13.1	17.69	0.87	-
Trading Asset Securities	-	-	-	-	2.29	1.93
Cash & Short-Term Investments	111.62	72.14	47.75	84.1	73.41	93.14
Cash Growth	59.82%	51.08%	-43.22%	14.56%	-21.18%	71.89%
Accounts Receivable	142.6	108.71	103.03	101.17	101.49	98.77
Other Receivables	13.78	9.76	9.91	12.43	11	6.13
Receivables	156.38	118.47	112.93	113.59	112.49	104.91
Inventory	154.72	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	422.72	333.73	290.29	313.21	293.71	290.01
Property, Plant & Equipment	317.34	299.83	103.39	108.14	117.78	88.13
Long-Term Investments	0.67	0.18	0.34	5.13	0.99	0.34
Goodwill	103.2	56.51	56.36	51.78	53.33	52.64
Other Intangible Assets	116.29	119	115.83	103.75	109.13	96.97
Long-Term Deferred Tax Assets	28.64	32.53	19.04	22.77	26.47	28.85
Long-Term Deferred Charges	9.35	8.65	12.56	23.16	20.3	15.91
Other Long-Term Assets	1.93	2.66	178.78	99.21	23.4	8.67
Total Assets	1,000	853.08	776.57	727.15	645.11	581.52
Accounts Payable	92.39	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	42.95	12.76	12.14	11.32	7.44	4.93
Current Portion of Long-Term Debt	33.06	5.1	6.3	15.79	6.18	5.5
Current Portion of Leases	2.83	3.06	2.23	1.77	2.1	2.38
Current Income Taxes Payable	4.48	3.65	3.39	2.31	1.65	1.24
Other Current Liabilities	8.56	7.57	7.25	8.17	7.86	11.3
Total Current Liabilities	184.27	103.46	87.3	94.43	79.31	84.69
Long-Term Debt	2.31	2.63	3.47	3.77	3.5	3.52
Long-Term Leases	2.63	2.75	4.37	4.4	2.15	1.58
Long-Term Unearned Revenue	1.93	1.11	0.24	0.04	0.16	0.19
Long-Term Deferred Tax Liabilities	14.35	15.57	16.92	21.1	21.7	17.37
Other Long-Term Liabilities	64.6	0.95	0.86	1.02	0.96	1.3
Total Liabilities	270.09	126.46	113.16	124.75	107.77	108.64
Common Stock	31.62	31.62	31.62	31.08	29.74	28.52
Additional Paid-In Capital	1.46	1.46	1.46	1.46	1.46	1.46
Retained Earnings	167.3	703.55	640.95	577.02	510.36	446.5
Treasury Stock	-10.92	-10.96	-10.96	-5.26	-5.26	-5.26
Comprehensive Income & Other	539.98	0.2	-0.65	-3.09	-0.48	0.18
Total Common Equity	729.43	725.87	662.42	601.2	535.81	471.4
Minority Interest	0.61	0.75	0.99	1.2	1.54	1.48
Shareholders' Equity	730.04	726.62	663.41	602.4	537.35	472.88
Total Liabilities & Equity	1,000	853.08	776.57	727.15	645.11	581.52
Total Debt	83.78	26.29	28.51	37.04	21.36	17.91
Net Cash (Debt)	27.85	45.85	19.24	47.06	52.05	75.23
Net Cash Growth	24.29%	138.27%	-59.11%	-9.58%	-30.81%	110.44%
Net Cash Per Share	0.09	0.15	0.06	0.15	0.17	0.26
Filing Date Shares Outstanding	311.26	311.25	311.25	306	292.87	280.91
Total Common Shares Outstanding	311.26	311.25	311.25	306	292.87	280.91
Working Capital	238.45	230.27	202.99	218.78	214.4	205.32
Book Value Per Share	2.34	2.33	2.13	1.96	1.83	1.68
Tangible Book Value	509.94	550.36	490.23	445.68	373.35	321.78
Tangible Book Value Per Share	1.64	1.77	1.58	1.46	1.27	1.15
Land	136.41	118.46	49.42	49.31	55.16	38.32
Machinery	267.85	99.54	73.48	133.8	76.69	115.95

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