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

Faes Farma Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	34.65	66.41	70.25	91.21	52.85
Short-Term Investments	-	13.1	17.69	0.87	-	-
Trading Asset Securities	-	-	-	2.29	1.93	1.33
Cash & Short-Term Investments	69.84	47.75	84.1	73.41	93.14	54.18
Cash Growth	50.15%	-43.22%	14.57%	-21.18%	71.89%	-29.09%
Accounts Receivable	-	103.03	101.17	101.49	98.77	90.48
Other Receivables	-	9.91	12.43	11	6.13	6.34
Receivables	-	112.93	113.59	112.49	104.91	96.81
Inventory	-	129.03	115	107.45	91.59	71.45
Other Current Assets	-	0.57	0.52	0.36	0.38	0.54
Total Current Assets	-	290.29	313.21	293.71	290.01	222.99
Property, Plant & Equipment	-	103.39	108.14	117.78	88.13	81.5
Long-Term Investments	-	0.34	5.13	0.99	0.34	0.46
Goodwill	-	56.08	51.78	53.33	52.64	54.8
Other Intangible Assets	-	115.57	103.75	109.13	96.97	103.44
Long-Term Deferred Tax Assets	-	19.04	22.77	26.47	28.85	14.13
Long-Term Deferred Charges	-	12.56	23.16	20.3	15.91	12.37
Other Long-Term Assets	-	178.78	99.21	23.4	8.67	3.99
Total Assets	-	776.03	727.15	645.11	581.52	493.67
Accounts Payable	-	35.44	36.59	37.93	41.97	37.74
Accrued Expenses	-	20.55	18.49	16.16	17.36	13.78
Short-Term Debt	-	12.14	11.32	7.44	4.93	4.24
Current Portion of Long-Term Debt	-	5.82	15.79	6.18	5.5	5.42
Current Portion of Leases	-	2.23	1.77	2.1	2.38	2.4
Current Income Taxes Payable	-	3.39	2.31	1.65	1.24	1.21
Other Current Liabilities	-	7.25	8.17	7.86	11.3	7.48
Total Current Liabilities	-	86.82	94.43	79.31	84.69	72.28
Long-Term Debt	-	3.47	3.77	3.5	3.52	3.57
Long-Term Leases	-	4.37	4.4	2.15	1.58	2.8
Long-Term Unearned Revenue	-	0.24	0.04	0.16	0.19	0.19
Long-Term Deferred Tax Liabilities	-	16.92	21.1	21.7	17.37	-
Other Long-Term Liabilities	-	0.86	1.02	0.96	1.3	1.18
Total Liabilities	-	112.68	124.75	107.77	108.64	80.02
Common Stock	-	31.62	31.08	29.74	28.52	27.82
Additional Paid-In Capital	-	1.46	1.46	1.46	1.46	1.46
Retained Earnings	-	640.95	577.02	510.36	446.5	385.75
Treasury Stock	-	-10.96	-5.26	-5.26	-5.26	-5.26
Comprehensive Income & Other	-	-0.71	-3.09	-0.48	0.18	3.2
Total Common Equity	685.07	662.36	601.2	535.81	471.4	412.97
Minority Interest	-	0.99	1.2	1.54	1.48	0.69
Shareholders' Equity	686.01	663.35	602.4	537.35	472.88	413.65
Total Liabilities & Equity	-	776.03	727.15	645.11	581.52	493.67
Total Debt	47.44	28.03	37.04	21.36	17.91	18.44
Net Cash (Debt)	22.4	19.72	47.06	52.05	75.23	35.75
Net Cash Growth	-28.60%	-58.09%	-9.58%	-30.81%	110.44%	79.84%
Net Cash Per Share	0.07	0.06	0.15	0.17	0.26	0.13
Filing Date Shares Outstanding	311.25	311.25	306	292.87	280.91	273.94
Total Common Shares Outstanding	311.25	311.25	306	292.87	280.91	273.94
Working Capital	-	203.47	218.78	214.4	205.32	150.71
Book Value Per Share	2.20	2.13	1.96	1.83	1.68	1.51
Tangible Book Value	514.51	490.71	445.68	373.35	321.78	254.73
Tangible Book Value Per Share	1.65	1.58	1.46	1.27	1.15	0.93
Land	-	49.42	49.31	55.16	38.32	36.16
Machinery	-	133.1	133.8	76.69	115.95	104.77

Source: S&P Capital IQ. Standard template. Financial Sources.